(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 17526.64 | 17526.64 | 17526.64 | 17526.64 | 17526.64 |
Equity - Authorised | 29000.00 | 29000.00 | 29000.00 | 29000.00 | 29000.00 |
Equity - Issued | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
Equity Paid Up | 17525.99 | 17525.99 | 17525.99 | 17525.99 | 17525.99 |
Equity Shares Forfeited | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 115298.52 | 81118.65 | 54566.89 | 24954.35 | 46071.56 |
Securities Premium | 3463.90 | 3463.90 | 3463.90 | 3463.90 | 3463.90 |
Capital Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Profit & Loss Account Balance | 123975.34 | 89807.24 | 63265.30 | 33650.87 | 41280.04 |
General Reserves | 1192.00 | 1192.00 | 1192.00 | 1192.00 | 1192.00 |
Other Reserves | -13332.79 | -13344.56 | -13354.38 | -13352.49 | 135.55 |
Reserve excluding Revaluation Reserve | 115298.52 | 81118.65 | 54566.89 | 24954.35 | 46071.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 132825.16 | 98645.29 | 72093.53 | 42480.99 | 63598.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -1319.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4653.75 | 22504.24 | 31037.46 | 42220.87 | 55329.65 |
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 | 3601.36 | 20729.87 | 24244.11 | 26300.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1052.39 | 1774.37 | 6793.35 | 15920.87 | 55329.65 |
Unsecured Loans | 84468.13 | 101675.33 | 111117.57 | 114772.30 | 76929.68 |
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 | 37306.00 | 46109.60 | 49104.81 | 57158.89 | 41353.72 |
Loans - Banks | 0.00 | 9711.22 | 12213.22 | 9868.16 | 0.00 |
Loans - Govt. | 2404.07 | 1099.27 | 47.59 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 44758.06 | 44755.24 | 49751.95 | 47745.25 | 35575.96 |
Deferred Tax Assets / Liabilities | -2845.32 | -12430.98 | -21000.82 | -13775.44 | -12247.09 |
Deferred Tax Assets | 45813.89 | 55650.92 | 63424.39 | 54541.41 | 52877.83 |
Deferred Tax Liability | 42968.57 | 43219.94 | 42423.57 | 40765.97 | 40630.74 |
Other Long Term Liabilities | 6723.96 | 6517.30 | 5286.81 | 5520.21 | 5726.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23982.47 | 14949.29 | 9988.88 | 9743.20 | 9501.55 |
Total Non-Current Liabilities | 116982.99 | 133215.18 | 136429.90 | 158481.14 | 135240.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 72035.98 | 61687.62 | 93821.16 | 40031.31 | 32765.33 |
Sundry Creditors | 72035.98 | 61687.62 | 93821.16 | 40031.31 | 32765.33 |
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 | 13266.77 | 12889.87 | 12265.50 | 14029.54 | 34427.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.67 | 0.80 | 0.92 | 1.04 | 1.16 |
Interest Accrued But Not Due | 785.72 | 885.86 | 877.86 | 657.73 | 653.85 |
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 | 12480.38 | 12003.21 | 11386.72 | 13370.77 | 33772.92 |
Short Term Borrowings | 35395.55 | 42894.10 | 68696.74 | 81339.61 | 35254.97 |
Secured ST Loans repayable on Demands | 6672.07 | 11453.36 | 17829.83 | 10811.41 | 8632.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 8632.30 |
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 | 28723.48 | 31440.74 | 50866.91 | 70528.20 | 17990.37 |
Short Term Provisions | 11955.96 | 11701.32 | 10831.59 | 6623.68 | 2905.93 |
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 | 9723.05 | 8668.73 | 6043.28 | 1084.76 | 1084.76 |
Provision for post retirement benefits | 4.94 | 4.63 | 4.01 | 3.66 | 3.45 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2227.97 | 3027.96 | 4784.30 | 5535.26 | 1817.72 |
Total Current Liabilities | 132654.26 | 129172.91 | 185614.99 | 142024.14 | 105354.16 |
Total Liabilities | 382462.41 | 361033.38 | 394138.42 | 342986.27 | 302873.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 297162.24 | 286988.90 | 285348.92 | 256744.57 | 254271.42 |
Less: Accumulated Depreciation | 93140.96 | 83109.29 | 71588.76 | 60858.10 | 50035.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 204021.28 | 203879.61 | 213760.16 | 195886.47 | 204236.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7214.08 | 4748.06 | 1697.66 | 23430.60 | 17459.49 |
Non Current Investments | 483.28 | 459.63 | 285.15 | 254.94 | 292.95 |
Long Term Investment | 483.28 | 459.63 | 285.15 | 254.94 | 292.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 483.28 | 459.63 | 285.15 | 254.94 | 292.95 |
Long Term Loans & Advances | 33532.36 | 23457.55 | 17517.81 | 19236.73 | 19673.68 |
Other Non Current Assets | 635.17 | 581.74 | 550.19 | 483.55 | 417.69 |
Total Non-Current Assets | 246188.71 | 233204.55 | 233888.93 | 239370.25 | 242157.93 |
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 | 83060.29 | 67766.31 | 104868.57 | 71028.01 | 42322.21 |
Raw Materials | 22967.94 | 9421.77 | 21889.84 | 19555.17 | 8316.40 |
Work-in Progress | 13562.00 | 10888.02 | 15088.41 | 11275.34 | 5160.98 |
Finished Goods | 30671.73 | 22590.85 | 31074.49 | 21395.74 | 13662.03 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7136.99 | 8088.54 | 6899.53 | 7445.87 | 8256.00 |
Other Inventory | 8721.63 | 16777.13 | 29916.30 | 11355.89 | 6926.80 |
Sundry Debtors | 38601.42 | 44693.91 | 43276.69 | 24506.71 | 10171.72 |
Debtors more than Six months | 918.29 | 946.20 | 1077.27 | 1094.40 | 0.00 |
Debtors Others | 38604.10 | 44693.91 | 43276.69 | 24506.69 | 11314.08 |
Cash and Bank | 386.06 | 389.16 | 438.55 | 520.77 | 280.15 |
Cash in hand | 6.17 | 3.93 | 4.02 | 3.95 | 2.18 |
Balances at Bank | 379.89 | 385.23 | 434.53 | 516.82 | 277.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2852.15 | 2683.71 | 2665.39 | 2923.80 | 2857.89 |
Interest accrued on Investments | 3.49 | 2.18 | 2.34 | 2.62 | 1.84 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 2650.07 | 2513.36 | 2459.91 | 2472.83 | 2471.87 |
Interest accrued and or due on loans | 12.67 | 7.02 | 3.56 | 3.45 | 3.04 |
Prepaid Expenses | 185.01 | 160.24 | 178.71 | 443.94 | 378.55 |
Other current_assets | 0.91 | 0.91 | 20.87 | 0.96 | 2.59 |
Short Term Loans and Advances | 11275.23 | 12295.74 | 9000.29 | 4636.73 | 5083.88 |
Advances recoverable in cash or in kind | 451.77 | 484.84 | 217.43 | 367.79 | 296.59 |
Advance income tax and TDS | 8996.02 | 10008.89 | 7253.22 | 2969.12 | 3067.90 |
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 | 1827.44 | 1802.01 | 1529.64 | 1299.82 | 1719.39 |
Total Current Assets | 136175.15 | 127828.83 | 160249.49 | 103616.02 | 60715.85 |
Net Current Assets (Including Current Investments) | 3520.89 | -1344.08 | -25365.50 | -38408.12 | -44638.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 382462.41 | 361033.38 | 394138.42 | 342986.27 | 302873.78 |
Contingent Liabilities | 14690.70 | 24937.46 | 28997.70 | 21379.71 | 14165.64 |
Total Debt | 124517.43 | 167073.67 | 210851.77 | 238332.78 | 184818.59 |
Book Value | 75.79 | 56.28 | 41.13 | 24.24 | 36.29 |
Adjusted Book Value | 75.79 | 56.28 | 41.13 | 24.24 | 36.29 |