(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.27 | 65.53 | 65.53 | 65.53 | 65.53 |
Equity - Authorised | 125.00 | 125.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 74.27 | 65.53 | 65.53 | 65.53 | 65.53 |
Equity Paid Up | 74.27 | 65.53 | 65.53 | 65.53 | 65.53 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 61.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1387.90 | 1126.97 | 1022.02 | 933.09 | 866.85 |
Securities Premium | 460.58 | 312.08 | 312.08 | 312.08 | 312.08 |
Capital Reserves | 8.05 | 9.12 | 10.20 | 11.28 | 0.50 |
Profit & Loss Account Balance | 399.00 | 288.59 | 195.01 | 110.72 | 52.20 |
General Reserves | 480.10 | 480.10 | 480.10 | 480.10 | 480.10 |
Other Reserves | 40.18 | 37.07 | 24.63 | 18.90 | 21.97 |
Reserve excluding Revaluation Reserve | 1387.90 | 1126.97 | 1022.02 | 933.09 | 866.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1523.68 | 1192.50 | 1087.55 | 998.62 | 932.38 |
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 | 77.36 | 123.70 | 214.04 | 280.65 | 232.46 |
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 | 116.37 | 216.16 | 314.06 | 369.86 | 291.18 |
Term Loans - Institutions | 2.01 | 5.74 | 9.03 | 11.94 | 12.83 |
Other Secured | -41.02 | -98.19 | -109.04 | -101.15 | -71.55 |
Unsecured Loans | 524.44 | 644.80 | 449.68 | 436.12 | 444.15 |
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 | 226.96 | 235.75 | 70.75 | 239.37 | 221.70 |
Other Unsecured Loan | 297.48 | 409.05 | 378.93 | 196.75 | 222.45 |
Deferred Tax Assets / Liabilities | 142.77 | 146.25 | 140.51 | 137.73 | 125.81 |
Deferred Tax Assets | 3.30 | 2.71 | 2.55 | 2.36 | 2.14 |
Deferred Tax Liability | 146.07 | 148.96 | 143.05 | 140.08 | 127.95 |
Other Long Term Liabilities | 35.60 | 38.03 | 37.50 | 49.87 | 60.31 |
Long Term Trade Payables | 12.20 | 0.00 | 172.20 | 325.21 | 318.40 |
Long Term Provisions | 12.10 | 9.74 | 9.10 | 8.33 | 7.73 |
Total Non-Current Liabilities | 804.47 | 962.51 | 1023.03 | 1237.91 | 1188.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1644.11 | 1951.70 | 1368.57 | 1152.28 | 878.31 |
Sundry Creditors | 1644.11 | 1951.70 | 1368.57 | 1152.28 | 878.31 |
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 | 239.73 | 346.90 | 341.43 | 338.34 | 180.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 132.98 | 137.38 | 153.81 | 129.54 | 56.07 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 19.89 | 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 | 106.75 | 209.52 | 187.62 | 188.91 | 124.57 |
Short Term Borrowings | 1126.03 | 1015.02 | 997.51 | 657.05 | 633.41 |
Secured ST Loans repayable on Demands | 1126.03 | 1015.02 | 997.51 | 657.05 | 633.41 |
Working Capital Loans- Sec | 1126.03 | 1015.02 | 997.51 | 657.05 | 633.41 |
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 | -1126.03 | -1015.02 | -997.51 | -657.05 | -633.41 |
Short Term Provisions | 33.53 | 12.87 | 21.83 | 0.81 | 0.73 |
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 | 32.75 | 12.35 | 21.42 | 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 | 0.78 | 0.52 | 0.41 | 0.81 | 0.73 |
Total Current Liabilities | 3043.39 | 3326.49 | 2729.34 | 2148.47 | 1693.09 |
Total Liabilities | 5371.55 | 5481.50 | 4839.92 | 4385.01 | 3814.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1834.39 | 1577.25 | 1788.65 | 1750.95 | 1753.60 |
Less: Accumulated Depreciation | 641.56 | 356.15 | 485.09 | 393.72 | 309.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1192.83 | 1221.11 | 1303.55 | 1357.23 | 1444.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 490.26 | 486.75 | 401.61 | 511.18 | 448.00 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 13.73 | 3.69 | 3.42 | 3.95 | 5.23 |
Other Non Current Assets | 0.00 | 0.00 | 5.23 | 4.94 | 4.81 |
Total Non-Current Assets | 1696.82 | 1711.55 | 1713.82 | 1877.30 | 1902.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 2306.82 | 2545.78 | 2005.69 | 1523.25 | 1237.74 |
Raw Materials | 374.53 | 423.27 | 479.59 | 551.29 | 453.11 |
Work-in Progress | 1009.67 | 1167.21 | 884.29 | 380.67 | 279.60 |
Finished Goods | 876.63 | 909.37 | 594.09 | 549.00 | 474.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 43.08 | 42.71 | 41.40 | 35.06 | 27.00 |
Other Inventory | 2.91 | 3.22 | 6.31 | 7.24 | 3.06 |
Sundry Debtors | 555.45 | 434.89 | 484.03 | 469.91 | 250.92 |
Debtors more than Six months | 300.39 | 229.42 | 208.31 | 179.85 | 0.00 |
Debtors Others | 255.06 | 205.47 | 275.72 | 290.06 | 250.92 |
Cash and Bank | 220.25 | 201.27 | 235.34 | 150.17 | 98.85 |
Cash in hand | 2.13 | 2.07 | 3.46 | 3.35 | 6.32 |
Balances at Bank | 218.11 | 199.20 | 231.88 | 146.82 | 92.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 32.99 | 64.85 | 38.09 | 39.10 | 22.95 |
Interest accrued on Investments | 0.23 | 5.77 | 0.79 | 2.44 | 0.81 |
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 | 26.76 | 9.33 | 14.82 | 8.63 | 3.87 |
Other current_assets | 6.00 | 49.75 | 22.48 | 28.03 | 18.28 |
Short Term Loans and Advances | 559.22 | 523.17 | 362.95 | 325.27 | 301.73 |
Advances recoverable in cash or in kind | 435.26 | 371.35 | 314.41 | 201.38 | 229.86 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.95 | 1.29 |
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 | 123.96 | 151.81 | 48.54 | 122.95 | 70.58 |
Total Current Assets | 3674.72 | 3769.95 | 3126.09 | 2507.70 | 1912.19 |
Net Current Assets (Including Current Investments) | 631.33 | 443.46 | 396.75 | 359.23 | 219.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5371.55 | 5481.50 | 4839.92 | 4385.01 | 3814.33 |
Contingent Liabilities | 345.79 | 488.71 | 15.31 | 10.33 | 16.73 |
Total Debt | 1780.87 | 1895.12 | 1776.70 | 1474.96 | 1382.49 |
Book Value | 19.69 | 18.20 | 16.60 | 15.24 | 14.23 |
Adjusted Book Value | 19.69 | 18.20 | 16.60 | 15.24 | 14.23 |