(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 27.34 | 29.72 | 29.72 | 29.72 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 27.34 | 29.72 | 29.72 | 29.72 |
Equity Paid Up | 27.34 | 29.72 | 29.72 | 29.72 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1296.48 | 1249.04 | 1010.84 | 806.39 |
Securities Premium | 0.00 | 25.80 | 25.80 | 25.80 |
Capital Reserves | 5.00 | 5.00 | 5.00 | 5.00 |
Profit & Loss Account Balance | 1321.06 | 1244.95 | 979.80 | 762.87 |
General Reserves | 0.00 | 0.74 | 0.74 | 0.74 |
Other Reserves | -29.58 | -27.45 | -0.50 | 11.98 |
Reserve excluding Revaluation Reserve | 1296.48 | 1249.04 | 1010.84 | 806.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1323.82 | 1278.76 | 1040.56 | 836.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.49 | 11.75 | 23.73 | 39.51 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.49 | 11.75 | 23.73 | 39.51 |
Unsecured Loans | 17.23 | 16.42 | 15.28 | 14.69 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 17.23 | 16.42 | 15.28 | 14.69 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -39.98 | -55.01 | -62.07 | -92.95 |
Deferred Tax Assets | 52.80 | 64.10 | 66.60 | 92.95 |
Deferred Tax Liability | 12.82 | 9.09 | 4.53 | 0.00 |
Other Long Term Liabilities | 8.71 | 9.84 | 11.81 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.46 | 2.10 | 2.06 | 2.44 |
Total Non-Current Liabilities | -0.09 | -14.90 | -9.19 | -36.31 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 275.47 | 252.71 | 305.60 | 355.40 |
Sundry Creditors | 275.47 | 252.71 | 305.60 | 355.40 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 601.09 | 533.84 | 579.01 | 467.63 |
Bank Overdraft / Short term credit | 4.63 | 2.44 | 4.39 | 2.98 |
Advances received from customers | 465.45 | 388.29 | 435.95 | 377.98 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 131.01 | 143.11 | 138.67 | 86.67 |
Short Term Borrowings | 82.55 | 141.09 | 153.70 | 59.45 |
Secured ST Loans repayable on Demands | 82.55 | 141.09 | 153.70 | 59.45 |
Working Capital Loans- Sec | 82.55 | 141.09 | 123.82 | 30.49 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -82.55 | -141.09 | -123.82 | -30.49 |
Short Term Provisions | 45.05 | 34.57 | 27.02 | 49.98 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 28.19 | 12.27 | 5.49 | 30.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.86 | 22.30 | 21.53 | 19.08 |
Total Current Liabilities | 1004.16 | 962.21 | 1065.33 | 932.46 |
Total Liabilities | 2327.89 | 2226.07 | 2096.70 | 1732.26 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 762.17 | 717.66 | 668.93 | 649.46 |
Less: Accumulated Depreciation | 129.18 | 92.29 | 56.66 | 35.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 632.99 | 625.37 | 612.27 | 614.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.96 | 2.53 | 1.67 | 1.11 |
Long Term Investment | 3.96 | 2.53 | 1.67 | 1.11 |
Quoted | 3.96 | 2.53 | 1.67 | 1.11 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.30 | 1.45 | 1.32 | 1.32 |
Other Non Current Assets | 477.25 | 602.91 | 424.64 | 71.76 |
Total Non-Current Assets | 1116.31 | 1233.72 | 1040.56 | 689.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 70.00 | 70.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 70.00 | 70.50 |
Inventories | 698.02 | 702.81 | 718.08 | 644.19 |
Raw Materials | 178.74 | 129.82 | 111.19 | 118.59 |
Work-in Progress | 134.63 | 105.95 | 115.88 | 143.85 |
Finished Goods | 59.75 | 119.64 | 130.70 | 187.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.75 | 1.51 |
Other Inventory | 324.90 | 347.40 | 359.56 | 193.08 |
Sundry Debtors | 372.81 | 175.95 | 163.27 | 175.09 |
Debtors more than Six months | 95.57 | 50.72 | 49.97 | 55.67 |
Debtors Others | 308.34 | 134.98 | 120.71 | 123.59 |
Cash and Bank | 39.66 | 51.67 | 24.71 | 44.17 |
Cash in hand | 0.23 | 0.27 | 0.17 | 0.44 |
Balances at Bank | 39.43 | 51.40 | 24.54 | 43.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 41.75 | 13.97 | 15.31 | 2.51 |
Interest accrued on Investments | 17.66 | 6.15 | 4.24 | 0.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 19.88 | 7.82 | 11.07 | 2.21 |
Other current_assets | 4.21 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 59.34 | 47.95 | 64.77 | 106.80 |
Advances recoverable in cash or in kind | 0.72 | 0.33 | 0.50 | 11.64 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 58.62 | 47.62 | 64.27 | 95.16 |
Total Current Assets | 1211.58 | 992.35 | 1056.14 | 1043.26 |
Net Current Assets (Including Current Investments) | 207.42 | 30.14 | -9.19 | 110.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2327.89 | 2226.07 | 2096.70 | 1732.26 |
Contingent Liabilities | 21.06 | 11.25 | 0.00 | 0.00 |
Total Debt | 115.96 | 186.34 | 208.61 | 128.15 |
Book Value | 484.21 | 430.27 | 3501.21 | 2813.29 |
Adjusted Book Value | 53.80 | 47.81 | 38.90 | 31.26 |