(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
Equity - Authorised | 133.00 | 133.00 | 92.00 | 92.00 | 92.00 |
Equity - Issued | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
Equity Paid Up | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
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 | 1423.12 | 1100.28 | 918.89 | 793.88 | 735.26 |
Securities Premium | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Capital Reserves | 44.48 | 44.48 | 43.27 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1387.82 | 1062.15 | 879.68 | 796.91 | 735.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -9.25 | -6.42 | -4.13 | -3.09 | 0.00 |
Reserve excluding Revaluation Reserve | 1423.12 | 1100.28 | 918.89 | 793.88 | 735.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1478.22 | 1155.38 | 973.99 | 848.99 | 790.36 |
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 | 74.65 | 66.41 | 85.29 | 69.38 | 0.00 |
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 | 59.89 | 59.81 | 79.54 | 68.04 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14.76 | 6.60 | 5.75 | 1.34 | 0.00 |
Unsecured Loans | 0.25 | 0.25 | 1.20 | 32.21 | 28.28 |
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 | 0.25 | 0.25 | 1.20 | 1.94 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 30.27 | 28.28 |
Deferred Tax Assets / Liabilities | -9.42 | 4.37 | -8.03 | -8.07 | -19.22 |
Deferred Tax Assets | 9.42 | 2.21 | 8.03 | 8.07 | 19.22 |
Deferred Tax Liability | 0.00 | 6.57 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 9.29 | 14.95 | 19.88 | 24.06 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 35.58 |
Long Term Provisions | 10.59 | 7.38 | 1.04 | 8.85 | 2.34 |
Total Non-Current Liabilities | 85.36 | 93.36 | 99.37 | 126.42 | 46.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 374.46 | 454.00 | 415.97 | 396.97 | 391.03 |
Sundry Creditors | 374.46 | 454.00 | 415.97 | 396.97 | 391.03 |
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 | 173.91 | 166.47 | 127.86 | 218.73 | 101.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 43.31 | 62.93 | 48.97 | 120.39 | 51.61 |
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 | 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 | 130.60 | 103.55 | 78.89 | 98.34 | 49.84 |
Short Term Borrowings | 491.34 | 649.02 | 906.32 | 695.61 | 620.16 |
Secured ST Loans repayable on Demands | 432.43 | 581.17 | 778.93 | 627.65 | 574.16 |
Working Capital Loans- Sec | 432.43 | 581.17 | 778.93 | 627.65 | 574.16 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 |
Other Unsecured Loans | -373.51 | -513.32 | -675.53 | -559.68 | -528.16 |
Short Term Provisions | 33.29 | 7.93 | 37.10 | 15.60 | 5.95 |
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 | 1.69 |
Provision for Tax | 23.67 | 4.42 | 23.96 | 11.05 | 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 | 9.62 | 3.51 | 13.14 | 4.55 | 4.27 |
Total Current Liabilities | 1073.00 | 1277.43 | 1487.24 | 1326.91 | 1118.60 |
Total Liabilities | 2636.58 | 2526.17 | 2560.60 | 2302.31 | 1955.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 343.12 | 331.04 | 302.00 | 274.81 | 269.50 |
Less: Accumulated Depreciation | 209.07 | 206.33 | 177.85 | 153.61 | 131.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 134.05 | 124.71 | 124.15 | 121.20 | 137.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.29 | 0.29 | 0.00 | 14.48 | 26.96 |
Non Current Investments | 355.07 | 246.50 | 141.74 | 118.18 | 103.13 |
Long Term Investment | 355.07 | 246.50 | 141.74 | 118.18 | 103.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 355.07 | 246.50 | 141.74 | 118.18 | 103.13 |
Long Term Loans & Advances | 25.99 | 26.94 | 23.93 | 22.91 | 49.53 |
Other Non Current Assets | 51.40 | 161.26 | 90.06 | 60.01 | 35.87 |
Total Non-Current Assets | 570.31 | 559.70 | 379.88 | 336.78 | 353.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.62 | 0.64 | 0.55 | 0.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.62 | 0.64 | 0.55 | 0.39 |
Inventories | 915.38 | 948.54 | 1099.41 | 1071.76 | 915.08 |
Raw Materials | 400.40 | 520.71 | 481.59 | 526.15 | 523.81 |
Work-in Progress | 7.79 | 8.21 | 30.40 | 31.59 | 30.71 |
Finished Goods | 350.24 | 372.58 | 468.83 | 383.87 | 287.45 |
Packing Materials | 156.94 | 47.05 | 118.59 | 130.15 | 73.11 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 849.18 | 784.61 | 851.53 | 588.05 | 459.59 |
Debtors more than Six months | 228.98 | 258.41 | 120.18 | 144.08 | 0.00 |
Debtors Others | 626.56 | 530.44 | 733.47 | 443.98 | 459.59 |
Cash and Bank | 6.13 | 12.59 | 24.55 | 9.39 | 16.10 |
Cash in hand | 0.75 | 7.30 | 5.47 | 3.82 | 2.02 |
Balances at Bank | 5.38 | 5.29 | 19.08 | 5.57 | 14.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.20 | 11.44 | 9.45 | 172.92 | 141.44 |
Interest accrued on Investments | 1.23 | 0.24 | 1.02 | 4.60 | 4.47 |
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 | 0.56 | 3.75 | 1.94 | 1.68 | 0.88 |
Other current_assets | 8.42 | 7.44 | 6.49 | 166.63 | 136.09 |
Short Term Loans and Advances | 285.38 | 208.68 | 195.14 | 122.87 | 70.10 |
Advances recoverable in cash or in kind | 47.42 | 30.55 | 68.24 | 122.87 | 70.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 237.96 | 178.13 | 126.90 | 0.00 | 0.00 |
Total Current Assets | 2066.27 | 1966.47 | 2180.72 | 1965.53 | 1602.69 |
Net Current Assets (Including Current Investments) | 993.27 | 689.04 | 693.48 | 638.63 | 484.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2636.58 | 2526.17 | 2560.60 | 2302.31 | 1955.94 |
Contingent Liabilities | 96.93 | 94.88 | 95.26 | 31.32 | 12.93 |
Total Debt | 594.97 | 737.28 | 1017.32 | 825.11 | 648.43 |
Book Value | 268.27 | 209.68 | 176.76 | 154.08 | 143.44 |
Adjusted Book Value | 268.27 | 209.68 | 176.76 | 154.08 | 143.44 |