(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 11.84 | 10.40 | 10.40 | 10.30 | 10.30 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 11.84 | 10.40 | 10.40 | 10.30 | 10.30 |
Equity Paid Up | 11.84 | 10.40 | 10.40 | 10.30 | 10.30 |
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 | 42.20 | 0.00 | 0.00 | 1.94 | 1.94 |
Total Reserves | 974.83 | 704.89 | 795.52 | 844.12 | 763.89 |
Securities Premium | 301.45 | 53.19 | 53.19 | 45.54 | 45.54 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 196.16 | 168.02 | 259.82 | 314.41 | 232.32 |
General Reserves | 485.93 | 485.93 | 485.93 | 485.93 | 485.93 |
Other Reserves | -8.71 | -2.26 | -3.42 | -1.76 | 0.09 |
Reserve excluding Revaluation Reserve | 974.83 | 704.89 | 795.52 | 844.12 | 763.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1028.86 | 715.29 | 805.92 | 856.36 | 776.12 |
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 | 190.69 | 252.13 | 132.02 | 139.86 | 8.47 |
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 | 190.69 | 252.13 | 132.02 | 139.86 | 8.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 49.50 | 48.00 | 43.50 | 26.50 |
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 | 21.50 | 49.50 | 48.00 | 43.50 | 26.50 |
Other Unsecured Loan | -21.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -23.58 | -14.16 | -5.94 | 3.97 | 8.37 |
Deferred Tax Assets | 23.79 | 17.57 | 14.69 | 13.68 | 17.36 |
Deferred Tax Liability | 0.22 | 3.41 | 8.75 | 17.65 | 25.73 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 111.03 | 105.30 | 101.70 | 63.69 | 18.04 |
Total Non-Current Liabilities | 278.15 | 392.77 | 275.78 | 251.13 | 61.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 366.56 | 328.04 | 262.80 | 287.15 | 174.00 |
Sundry Creditors | 366.56 | 328.04 | 262.80 | 287.15 | 174.00 |
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 | 123.61 | 149.36 | 109.82 | 120.30 | 31.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 19.62 | 2.86 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 5.90 | 2.58 | 0.00 | 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 | 123.61 | 123.83 | 104.38 | 120.30 | 31.27 |
Short Term Borrowings | 895.06 | 902.13 | 951.53 | 681.99 | 536.11 |
Secured ST Loans repayable on Demands | 873.56 | 902.13 | 951.53 | 681.99 | 536.11 |
Working Capital Loans- Sec | 873.56 | 902.13 | 951.53 | 681.99 | 536.11 |
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 | -852.06 | -902.13 | -951.53 | -681.99 | -536.11 |
Short Term Provisions | 37.63 | 6.51 | 5.18 | 39.17 | 31.23 |
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 | 30.02 | 0.02 | 0.00 | 32.33 | 20.85 |
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 | 7.61 | 6.49 | 5.18 | 6.84 | 10.38 |
Total Current Liabilities | 1422.86 | 1386.03 | 1329.33 | 1128.59 | 772.61 |
Total Liabilities | 2729.86 | 2494.08 | 2411.03 | 2236.08 | 1610.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1720.23 | 1705.61 | 1546.49 | 1395.02 | 984.47 |
Less: Accumulated Depreciation | 891.79 | 767.40 | 644.79 | 512.46 | 411.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 828.44 | 938.21 | 901.69 | 882.56 | 573.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.68 | 13.92 | 41.63 | 54.91 | 31.52 |
Non Current Investments | 9.77 | 6.92 | 5.45 | 5.99 | 7.28 |
Long Term Investment | 9.77 | 6.92 | 5.45 | 5.99 | 7.28 |
Quoted | 9.77 | 6.92 | 5.45 | 5.99 | 3.93 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 |
Long Term Loans & Advances | 171.50 | 166.30 | 147.67 | 110.61 | 91.11 |
Other Non Current Assets | 0.85 | 18.95 | 28.48 | 0.00 | 0.00 |
Total Non-Current Assets | 1036.24 | 1147.39 | 1127.92 | 1057.31 | 703.15 |
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 | 764.16 | 691.17 | 686.11 | 439.91 | 351.44 |
Raw Materials | 398.27 | 302.23 | 383.30 | 231.40 | 165.59 |
Work-in Progress | 205.07 | 224.64 | 176.21 | 104.33 | 81.04 |
Finished Goods | 90.42 | 106.78 | 58.04 | 49.89 | 40.70 |
Packing Materials | 2.11 | 2.59 | 2.39 | 2.25 | 1.69 |
Stores and Spare | 68.30 | 54.94 | 66.16 | 52.04 | 49.81 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 |
Sundry Debtors | 508.98 | 537.87 | 468.97 | 442.87 | 345.38 |
Debtors more than Six months | 194.03 | 21.15 | 18.00 | 19.24 | 0.00 |
Debtors Others | 336.43 | 534.72 | 468.97 | 441.63 | 363.38 |
Cash and Bank | 313.53 | 10.13 | 33.16 | 128.21 | 107.66 |
Cash in hand | 0.02 | 0.06 | 0.01 | 0.36 | 0.33 |
Balances at Bank | 313.51 | 10.07 | 33.15 | 127.85 | 107.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.63 | 15.31 | 9.74 | 15.29 | 10.93 |
Interest accrued on Investments | 0.84 | 1.45 | 1.60 | 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 | 11.77 | 10.34 | 6.15 | 6.07 | 5.43 |
Other current_assets | 0.02 | 3.53 | 2.00 | 9.22 | 5.49 |
Short Term Loans and Advances | 94.32 | 92.22 | 85.13 | 152.49 | 91.67 |
Advances recoverable in cash or in kind | 12.96 | 17.83 | 10.91 | 54.11 | 19.54 |
Advance income tax and TDS | 25.44 | 0.00 | 0.00 | 37.29 | 68.23 |
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 | 55.93 | 74.39 | 74.23 | 61.10 | 3.90 |
Total Current Assets | 1693.62 | 1346.70 | 1283.11 | 1178.77 | 907.07 |
Net Current Assets (Including Current Investments) | 270.76 | -39.33 | -46.22 | 50.18 | 134.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2729.86 | 2494.08 | 2411.03 | 2236.08 | 1610.22 |
Contingent Liabilities | 40.47 | 19.00 | 204.38 | 204.38 | 10.52 |
Total Debt | 1197.42 | 1310.65 | 1221.60 | 978.06 | 591.67 |
Book Value | 833.68 | 687.78 | 774.93 | 829.53 | 751.64 |
Adjusted Book Value | 833.68 | 687.78 | 774.93 | 829.53 | 751.64 |