(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
Equity Paid Up | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
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 | 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 | 86720.10 | 63261.70 | 28378.20 | 14622.90 | 12103.60 |
Securities Premium | 2500.40 | 2500.40 | 2500.40 | 2500.40 | 2500.40 |
Capital Reserves | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Profit & Loss Account Balance | 10470.70 | 5963.00 | -16697.60 | -29217.90 | -31790.50 |
General Reserves | 63458.10 | 44647.40 | 35574.50 | 35339.50 | 35392.80 |
Other Reserves | 10290.00 | 10150.00 | 7000.00 | 6000.00 | 6000.00 |
Reserve excluding Revaluation Reserve | 86720.10 | 63261.70 | 28378.20 | 14622.90 | 12103.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 88209.20 | 64750.80 | 29867.30 | 16112.00 | 13592.70 |
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 | 247.00 | 741.90 | 3065.50 | 4438.80 | 12114.00 |
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 | 3657.90 | 8821.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 247.00 | 741.90 | 3065.50 | 780.90 | 3292.10 |
Unsecured Loans | 13100.00 | 20850.00 | 20850.00 | 25607.60 | 17288.70 |
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 | 13100.00 | 20850.00 | 20850.00 | 25607.60 | 17288.70 |
Deferred Tax Assets / Liabilities | 8143.10 | 7645.80 | 5630.90 | 1035.20 | -9335.20 |
Deferred Tax Assets | 736.10 | 792.70 | 2376.20 | 6558.50 | 20908.40 |
Deferred Tax Liability | 8879.20 | 8438.50 | 8007.10 | 7593.70 | 11573.20 |
Other Long Term Liabilities | 426.50 | 451.60 | 368.00 | 350.20 | 204.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20082.90 | 11047.50 | 3503.50 | 7641.00 | 7552.60 |
Total Non-Current Liabilities | 41999.50 | 40736.80 | 33417.90 | 39072.80 | 27824.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42825.10 | 30071.10 | 32400.60 | 18819.80 | 15546.70 |
Sundry Creditors | 42825.10 | 30071.10 | 32400.60 | 18819.80 | 15546.70 |
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 | 19680.30 | 11129.30 | 25556.30 | 17814.50 | 10864.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 310.00 | 364.40 | 524.30 | 256.00 | 168.70 |
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 | 8407.30 | 656.60 | 12171.20 | 393.50 | 66.40 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 |
Other Liabilities | 10963.00 | 10108.30 | 12860.80 | 17165.00 | 10602.80 |
Short Term Borrowings | 5030.70 | 19273.60 | 53375.20 | 56506.90 | 57326.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 25074.60 | 20114.20 | 24963.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 25074.60 | 0.00 | 10029.70 |
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 | 5030.70 | 19273.60 | 3226.00 | 36392.70 | 22333.60 |
Short Term Provisions | 5352.30 | 5246.00 | 3344.60 | 470.60 | 415.20 |
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 | 0.00 | 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 | 5352.30 | 5246.00 | 3344.60 | 470.60 | 415.20 |
Total Current Liabilities | 72888.40 | 65720.00 | 114676.70 | 93611.80 | 84152.70 |
Total Liabilities | 203284.80 | 171318.20 | 178212.50 | 148796.60 | 125570.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 113396.30 | 108735.90 | 96900.00 | 94629.90 | 89128.80 |
Less: Accumulated Depreciation | 37415.00 | 31433.80 | 26236.20 | 21982.50 | 17599.00 |
Less: Impairment of Assets | 921.50 | 936.60 | 997.50 | 1225.70 | 1188.70 |
Net Block | 75059.80 | 76365.50 | 69666.30 | 71421.70 | 70341.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2101.10 | 3314.30 | 12095.50 | 13086.30 | 13755.10 |
Non Current Investments | 2399.10 | 2060.70 | 2084.40 | 1986.20 | 1790.30 |
Long Term Investment | 2399.10 | 2060.70 | 2084.40 | 1986.20 | 1790.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2399.40 | 2061.00 | 2084.70 | 1986.50 | 1790.60 |
Long Term Loans & Advances | 21469.40 | 12006.50 | 4747.60 | 8736.00 | 8413.30 |
Other Non Current Assets | 1373.80 | 890.00 | 822.20 | 302.40 | 154.40 |
Total Non-Current Assets | 102403.20 | 94637.00 | 89416.00 | 97950.60 | 96677.10 |
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 | 78309.10 | 59735.90 | 75326.20 | 45088.60 | 23607.70 |
Raw Materials | 41993.90 | 31845.20 | 37799.00 | 19686.80 | 7473.10 |
Work-in Progress | 10060.80 | 8022.40 | 10062.80 | 2999.60 | 2814.30 |
Finished Goods | 23095.30 | 16816.90 | 24563.00 | 19352.20 | 10616.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3109.30 | 3036.90 | 2816.00 | 2975.30 | 2644.80 |
Other Inventory | 49.80 | 14.50 | 85.40 | 74.70 | 59.10 |
Sundry Debtors | 4615.50 | 2986.70 | 2523.20 | 1999.80 | 1239.00 |
Debtors more than Six months | 1.60 | 355.40 | 27.20 | 2033.60 | 0.00 |
Debtors Others | 4613.90 | 2631.30 | 2496.00 | -33.80 | 1239.00 |
Cash and Bank | 942.50 | 86.40 | 120.00 | 48.30 | 37.30 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 942.50 | 86.40 | 120.00 | 48.30 | 37.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4359.90 | 4061.10 | 3835.80 | 2401.80 | 652.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4359.90 | 4061.10 | 3835.80 | 2401.80 | 652.40 |
Short Term Loans and Advances | 2104.80 | 1132.40 | 806.70 | 1028.80 | 3085.20 |
Advances recoverable in cash or in kind | 1346.40 | 621.40 | 447.80 | 504.50 | 342.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.80 | 1.30 | 0.40 | 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 | 757.60 | 509.70 | 358.50 | 524.30 | 2743.00 |
Total Current Assets | 90331.80 | 68002.50 | 82611.90 | 50567.30 | 28621.60 |
Net Current Assets (Including Current Investments) | 17443.40 | 2282.50 | -32064.80 | -43044.50 | -55531.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 278.70 | 271.60 |
Total Assets | 203284.80 | 171318.20 | 178212.50 | 148796.60 | 125570.30 |
Contingent Liabilities | 6443.00 | 6078.10 | 2014.80 | 4446.60 | 5815.60 |
Total Debt | 27617.50 | 42354.60 | 92227.00 | 91479.70 | 86980.40 |
Book Value | 592.37 | 434.83 | 200.57 | 106.33 | 89.46 |
Adjusted Book Value | 592.37 | 434.83 | 200.57 | 106.33 | 89.46 |