(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 197.99 | 197.99 | 197.99 | 197.99 | 263.79 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 197.99 | 197.99 | 197.99 | 197.99 | 263.79 |
Equity Paid Up | 197.99 | 197.99 | 197.99 | 197.99 | 263.79 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3101.45 | 3083.80 | 2841.38 | 2575.31 | 2785.83 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 37.91 |
Capital Reserves | 8.94 | 8.94 | 8.94 | 8.95 | 8.95 |
Profit & Loss Account Balance | 2402.83 | 2385.35 | 2142.75 | 1876.69 | 2115.11 |
General Reserves | 623.88 | 623.88 | 623.88 | 623.88 | 623.88 |
Other Reserves | 65.80 | 65.63 | 65.80 | 65.80 | 0.00 |
Reserve excluding Revaluation Reserve | 3101.45 | 3083.80 | 2841.38 | 2575.31 | 2785.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3299.44 | 3281.79 | 3039.37 | 2773.30 | 3049.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 148.41 | 180.47 | 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 | 148.41 | 180.47 | 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 | 11.79 | 32.94 | 17.85 | 20.18 | 33.79 |
Deferred Tax Assets | 78.13 | 48.58 | 36.29 | 32.03 | 32.04 |
Deferred Tax Liability | 89.92 | 81.52 | 54.14 | 52.21 | 65.83 |
Other Long Term Liabilities | 39.93 | 33.95 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.28 | 19.54 | 15.53 | 17.97 | 17.37 |
Total Non-Current Liabilities | 223.41 | 266.90 | 33.38 | 38.14 | 51.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 629.61 | 642.83 | 1462.71 | 906.30 | 207.45 |
Sundry Creditors | 629.61 | 642.83 | 1462.71 | 906.30 | 207.45 |
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 | 103.83 | 235.46 | 167.16 | 467.79 | 336.00 |
Bank Overdraft / Short term credit | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 102.18 | 234.83 | 167.16 | 467.79 | 336.00 |
Short Term Borrowings | 3127.10 | 4004.97 | 3674.96 | 2833.44 | 2315.95 |
Secured ST Loans repayable on Demands | 71.09 | 165.37 | 730.59 | 434.87 | 295.81 |
Working Capital Loans- Sec | 71.09 | 165.37 | 730.59 | 434.87 | 295.81 |
Buyers Credits - Unsec | 3056.01 | 3839.60 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -71.09 | -165.37 | 2213.79 | 1963.69 | 1724.33 |
Short Term Provisions | 7.58 | 7.04 | 106.71 | 82.55 | 30.34 |
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 | 101.26 | 77.81 | 24.96 |
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 | 7.58 | 7.04 | 5.45 | 4.73 | 5.39 |
Total Current Liabilities | 3868.12 | 4890.29 | 5411.54 | 4290.08 | 2889.75 |
Total Liabilities | 7390.96 | 8438.98 | 8484.29 | 7101.52 | 5990.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1407.65 | 1314.02 | 986.80 | 918.60 | 913.61 |
Less: Accumulated Depreciation | 456.18 | 357.56 | 286.13 | 237.79 | 187.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 951.47 | 956.46 | 700.67 | 680.81 | 725.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.67 | 24.10 | 20.96 | 22.57 | 22.29 |
Non Current Investments | 246.49 | 345.29 | 333.75 | 43.47 | 40.15 |
Long Term Investment | 246.49 | 345.29 | 333.75 | 43.47 | 40.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 246.49 | 345.29 | 333.75 | 43.47 | 40.15 |
Long Term Loans & Advances | 284.95 | 421.62 | 461.37 | 245.95 | 226.48 |
Other Non Current Assets | 13.44 | 0.00 | 0.00 | 0.00 | 2.61 |
Total Non-Current Assets | 1695.25 | 1882.96 | 1657.76 | 1109.30 | 1017.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 350.75 | 390.43 | 0.00 | 195.04 | 349.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 350.75 | 390.43 | 0.00 | 195.04 | 349.91 |
Inventories | 2114.14 | 2463.79 | 3380.28 | 2802.91 | 1616.35 |
Raw Materials | 596.05 | 523.72 | 1699.38 | 1799.54 | 456.86 |
Work-in Progress | 520.03 | 735.72 | 509.35 | 411.69 | 438.04 |
Finished Goods | 758.10 | 992.31 | 940.56 | 422.59 | 612.58 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 239.96 | 212.04 | 230.98 | 169.10 | 108.87 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1298.52 | 1383.05 | 1674.86 | 1069.19 | 873.81 |
Debtors more than Six months | 75.65 | 72.46 | 67.30 | 64.65 | 0.00 |
Debtors Others | 1258.29 | 1350.50 | 1640.82 | 1018.80 | 888.24 |
Cash and Bank | 728.67 | 1158.38 | 581.65 | 663.49 | 676.25 |
Cash in hand | 3.10 | 4.00 | 2.58 | 2.43 | 1.71 |
Balances at Bank | 725.57 | 1154.38 | 579.07 | 661.05 | 674.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 169.42 | 69.59 | 113.75 | 69.91 | 149.11 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.69 | 6.58 | 3.72 | 0.00 | 0.00 |
Prepaid Expenses | 39.84 | 28.02 | 32.29 | 32.11 | 21.23 |
Other current_assets | 121.89 | 34.99 | 77.74 | 37.79 | 127.89 |
Short Term Loans and Advances | 1034.22 | 1090.77 | 1075.99 | 1191.69 | 1307.70 |
Advances recoverable in cash or in kind | 468.96 | 441.04 | 262.48 | 320.74 | 561.97 |
Advance income tax and TDS | 20.06 | 1.82 | 79.03 | 59.48 | 26.48 |
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 | 0.00 | 121.03 | 187.53 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 545.19 | 647.91 | 734.48 | 690.44 | 531.72 |
Total Current Assets | 5695.71 | 6556.02 | 6826.53 | 5992.22 | 4973.14 |
Net Current Assets (Including Current Investments) | 1827.60 | 1665.72 | 1414.99 | 1702.14 | 2083.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7390.96 | 8438.98 | 8484.29 | 7101.52 | 5990.53 |
Contingent Liabilities | 351.53 | 2228.77 | 2064.43 | 2545.42 | 2226.93 |
Total Debt | 3305.51 | 4215.43 | 3674.96 | 2833.44 | 2315.95 |
Book Value | 33.33 | 33.15 | 30.70 | 28.01 | 23.12 |
Adjusted Book Value | 33.33 | 33.15 | 30.70 | 28.01 | 23.12 |