(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 75.39 | 75.39 | 73.39 | 73.39 | 73.39 |
Equity - Authorised | 76.00 | 76.00 | 90.00 | 90.00 | 90.00 |
Equity - Issued | 75.39 | 75.39 | 73.39 | 73.39 | 73.39 |
Equity Paid Up | 75.39 | 75.39 | 73.39 | 73.39 | 73.39 |
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 | 2893.21 | 2795.24 | 2390.24 | 2086.09 | 1612.55 |
Securities Premium | 414.96 | 414.96 | 260.96 | 260.96 | 260.96 |
Capital Reserves | 24.80 | 24.80 | 24.80 | 24.80 | -36.59 |
Profit & Loss Account Balance | 187.86 | 175.68 | 160.21 | 121.10 | 56.81 |
General Reserves | 2356.57 | 2256.57 | 2006.57 | 1756.57 | 1306.57 |
Other Reserves | -90.98 | -76.78 | -62.29 | -77.34 | 24.80 |
Reserve excluding Revaluation Reserve | 2893.21 | 2795.24 | 2390.24 | 2086.09 | 1612.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2968.60 | 2870.63 | 2463.64 | 2159.48 | 1685.94 |
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 | 49.98 | 149.95 | 249.91 | 349.87 | 85.71 |
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 | 149.95 | 249.91 | 349.87 | 449.84 | 149.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -99.96 | -99.96 | -99.96 | -99.96 | -63.54 |
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 | 14.64 | 11.22 | 6.42 | 0.47 | -90.59 |
Deferred Tax Assets | 73.59 | 66.74 | 60.72 | 51.58 | 127.99 |
Deferred Tax Liability | 88.22 | 77.96 | 67.14 | 52.05 | 37.40 |
Other Long Term Liabilities | 21.83 | 22.28 | 20.99 | 20.63 | 16.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 86.45 | 183.45 | 277.32 | 370.98 | 11.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 449.13 | 277.33 | 234.91 | 102.58 | 102.42 |
Sundry Creditors | 449.13 | 277.33 | 234.91 | 102.58 | 102.42 |
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 | 407.65 | 435.05 | 314.42 | 389.57 | 237.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 114.20 | 115.43 | 8.53 | 25.37 | 14.34 |
Interest Accrued But Not Due | 5.80 | 6.03 | 4.42 | 6.66 | 3.34 |
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 | 287.64 | 313.59 | 301.47 | 357.54 | 219.33 |
Short Term Borrowings | 1790.22 | 1366.23 | 1184.66 | 1324.57 | 846.45 |
Secured ST Loans repayable on Demands | 1640.22 | 1316.23 | 1184.66 | 1163.77 | 650.45 |
Working Capital Loans- Sec | 1640.22 | 1316.23 | 1184.66 | 1163.77 | 650.45 |
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 | -1490.22 | -1266.23 | -1184.66 | -1002.97 | -454.45 |
Short Term Provisions | 16.05 | 4.56 | 4.56 | 14.26 | 0.00 |
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 | 16.05 | 4.56 | 4.56 | 14.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2663.05 | 2083.16 | 1738.55 | 1830.98 | 1185.88 |
Total Liabilities | 5718.10 | 5137.23 | 4479.51 | 4361.44 | 2883.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3515.06 | 3456.53 | 3175.85 | 3175.70 | 2334.33 |
Less: Accumulated Depreciation | 1084.57 | 953.39 | 834.61 | 753.18 | 572.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2430.48 | 2503.15 | 2341.24 | 2422.52 | 1761.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 141.25 | 41.25 | 57.23 | 111.71 | 75.34 |
Non Current Investments | 184.80 | 184.80 | 184.80 | 189.76 | 180.95 |
Long Term Investment | 184.80 | 184.80 | 184.80 | 189.76 | 180.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 184.80 | 184.80 | 184.80 | 189.76 | 206.41 |
Long Term Loans & Advances | 36.35 | 45.70 | 64.78 | 26.90 | 56.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 |
Total Non-Current Assets | 2792.88 | 2783.01 | 2681.40 | 2750.89 | 2082.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 250.74 | 152.55 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 250.74 | 152.55 | 0.00 | 0.00 | 0.00 |
Inventories | 1818.49 | 1517.48 | 1217.37 | 1109.33 | 516.94 |
Raw Materials | 1671.54 | 1288.88 | 980.59 | 816.03 | 387.34 |
Work-in Progress | 77.15 | 86.46 | 54.20 | 81.74 | 42.38 |
Finished Goods | 31.47 | 74.56 | 136.89 | 172.05 | 42.25 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 34.95 | 50.66 | 40.42 | 39.50 | 38.53 |
Other Inventory | 3.38 | 16.91 | 5.28 | 0.00 | 6.45 |
Sundry Debtors | 634.64 | 477.80 | 331.44 | 292.82 | 148.38 |
Debtors more than Six months | 13.64 | 32.49 | 20.02 | 4.60 | 0.00 |
Debtors Others | 621.00 | 445.31 | 311.42 | 288.22 | 148.38 |
Cash and Bank | 28.98 | 11.87 | 19.89 | 13.39 | 16.72 |
Cash in hand | 0.70 | 0.56 | 0.92 | 0.88 | 2.25 |
Balances at Bank | 28.28 | 11.31 | 18.96 | 12.52 | 14.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Current Assets | 95.73 | 112.98 | 123.47 | 173.74 | 93.37 |
Interest accrued on Investments | 0.13 | 0.00 | 0.00 | 0.25 | 0.55 |
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 | 18.22 | 24.48 | 48.26 | 13.99 | 5.99 |
Other current_assets | 77.38 | 88.50 | 75.20 | 159.49 | 86.83 |
Short Term Loans and Advances | 96.63 | 81.54 | 105.94 | 21.28 | 25.20 |
Advances recoverable in cash or in kind | 34.70 | 25.01 | 43.65 | 19.89 | 19.67 |
Advance income tax and TDS | 8.09 | 3.21 | 3.06 | 0.00 | 5.06 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 53.85 | 53.33 | 59.24 | 1.39 | 0.47 |
Total Current Assets | 2925.22 | 2354.22 | 1798.11 | 1610.55 | 800.61 |
Net Current Assets (Including Current Investments) | 262.17 | 271.07 | 59.56 | -220.43 | -385.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5718.10 | 5137.23 | 4479.51 | 4361.44 | 2883.57 |
Contingent Liabilities | 117.21 | 112.05 | 11.72 | 11.88 | 12.71 |
Total Debt | 1940.16 | 1616.14 | 1534.53 | 1774.41 | 995.70 |
Book Value | 78.75 | 76.15 | 67.14 | 58.85 | 45.94 |
Adjusted Book Value | 78.75 | 76.15 | 67.14 | 58.85 | 45.94 |