(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 143.00 | 127.30 | 127.10 | 120.90 | 120.89 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 143.00 | 127.30 | 127.10 | 120.90 | 120.89 |
Equity Paid Up | 143.00 | 127.30 | 127.10 | 120.90 | 120.89 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.30 | 264.10 | 76.90 | 37.70 | 36.15 |
Total Reserves | 3730.50 | 2574.50 | 2481.40 | 2380.90 | 2812.93 |
Securities Premium | 2492.20 | 1468.80 | 1465.40 | 1171.60 | 1171.61 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
Profit & Loss Account Balance | 916.10 | 796.00 | 706.30 | 937.60 | 1369.18 |
General Reserves | 322.10 | 309.60 | 239.60 | 202.00 | 202.02 |
Other Reserves | 0.00 | 0.00 | 70.00 | 69.60 | 70.00 |
Reserve excluding Revaluation Reserve | 3730.50 | 2574.50 | 2481.40 | 2380.90 | 2812.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3873.80 | 2965.90 | 2685.40 | 2539.50 | 2969.97 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13.80 | 382.60 | 206.60 | 565.40 | 231.89 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 13.80 | 382.60 | 206.60 | 565.40 | 224.80 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -334.10 | -344.20 | -341.90 | -337.20 | -301.54 |
Deferred Tax Assets | 396.80 | 390.00 | 401.30 | 378.10 | 320.99 |
Deferred Tax Liability | 62.70 | 45.80 | 59.40 | 40.90 | 19.45 |
Other Long Term Liabilities | 138.00 | 200.40 | 264.00 | 296.40 | 290.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.90 | 60.20 | 52.80 | 51.00 | 62.36 |
Total Non-Current Liabilities | -116.40 | 299.00 | 181.50 | 575.60 | 283.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 490.40 | 519.80 | 397.10 | 331.50 | 340.84 |
Sundry Creditors | 490.40 | 519.80 | 397.10 | 331.50 | 340.84 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 192.20 | 371.30 | 327.40 | 571.80 | 333.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 4.90 | 5.60 | 252.40 | 18.11 |
Interest Accrued But Not Due | 0.00 | 1.90 | 2.20 | 3.70 | 1.08 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 192.20 | 364.50 | 319.60 | 315.70 | 313.88 |
Short Term Borrowings | 251.50 | 125.70 | 343.70 | 314.90 | 935.63 |
Secured ST Loans repayable on Demands | 251.50 | 125.70 | 343.70 | 314.90 | 935.63 |
Working Capital Loans- Sec | 231.40 | 114.20 | 200.60 | 208.30 | 686.53 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -231.40 | -114.20 | -200.60 | -208.30 | -686.53 |
Short Term Provisions | 11.10 | 11.90 | 13.10 | 10.30 | 11.73 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.10 | 11.90 | 13.10 | 10.30 | 11.73 |
Total Current Liabilities | 945.20 | 1028.70 | 1081.30 | 1228.50 | 1621.27 |
Total Liabilities | 4702.60 | 4293.60 | 3948.20 | 4343.60 | 4874.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3589.00 | 3505.70 | 3511.80 | 3687.80 | 3191.42 |
Less: Accumulated Depreciation | 1302.50 | 1006.50 | 957.80 | 774.60 | 586.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2286.50 | 2499.20 | 2554.00 | 2913.20 | 2605.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 117.40 | 0.00 | 19.60 | 82.10 | 482.60 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 129.70 | 106.50 | 76.30 | 100.30 | 134.01 |
Other Non Current Assets | 17.10 | 11.50 | 2.80 | 0.00 | 0.00 |
Total Non-Current Assets | 2933.10 | 2729.50 | 2676.70 | 3099.50 | 3234.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.10 | 14.90 | 0.00 | 0.00 | 0.00 |
Quoted | 5.10 | 14.90 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 469.30 | 570.30 | 389.90 | 280.40 | 393.95 |
Raw Materials | 267.50 | 294.60 | 293.30 | 192.40 | 279.69 |
Work-in Progress | 31.50 | 191.60 | 45.10 | 34.30 | 75.43 |
Finished Goods | 101.30 | 15.80 | 4.10 | 8.20 | 3.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 69.00 | 68.30 | 47.40 | 40.90 | 34.95 |
Other Inventory | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
Sundry Debtors | 797.80 | 683.30 | 634.30 | 796.50 | 1058.08 |
Debtors more than Six months | 78.60 | 96.10 | 176.70 | 363.70 | 0.00 |
Debtors Others | 769.00 | 635.30 | 500.90 | 476.10 | 1087.54 |
Cash and Bank | 77.00 | 38.70 | 65.90 | 64.70 | 68.38 |
Cash in hand | 0.10 | 0.80 | 0.30 | 0.50 | 2.81 |
Balances at Bank | 76.90 | 37.90 | 65.60 | 64.20 | 65.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 134.80 | 66.70 | 118.50 | 45.50 | 49.95 |
Interest accrued on Investments | 0.60 | 0.50 | 0.80 | 0.60 | 0.48 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 12.70 | 22.20 | 15.70 | 13.50 | 11.96 |
Other current_assets | 121.50 | 44.00 | 102.00 | 31.40 | 37.51 |
Short Term Loans and Advances | 232.70 | 190.20 | 62.90 | 57.00 | 69.68 |
Advances recoverable in cash or in kind | 103.20 | 46.30 | 60.40 | 53.50 | 65.79 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 129.50 | 143.90 | 0.00 | 3.50 | 3.88 |
Total Current Assets | 1716.70 | 1564.10 | 1271.50 | 1244.10 | 1640.04 |
Net Current Assets (Including Current Investments) | 771.50 | 535.40 | 190.20 | 15.60 | 18.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4702.60 | 4293.60 | 3948.20 | 4343.60 | 4874.78 |
Contingent Liabilities | 622.20 | 622.20 | 451.20 | 451.20 | 418.63 |
Total Debt | 290.50 | 655.80 | 657.40 | 1019.60 | 1278.99 |
Book Value | 270.87 | 212.24 | 205.23 | 206.93 | 242.69 |
Adjusted Book Value | 270.87 | 212.24 | 205.23 | 206.93 | 242.69 |