(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
Equity - Authorised | 1000.00 | 600.00 | 1000.00 | 600.00 | 600.00 |
Equity - Issued | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
Equity Paid Up | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
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 | 94.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2163.66 | 1686.11 | 1372.63 | 975.42 | 855.93 |
Securities Premium | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 |
Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit & Loss Account Balance | 2111.14 | 1633.59 | 1320.11 | 922.90 | 803.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2163.66 | 1686.11 | 1372.63 | 975.42 | 855.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2669.35 | 2097.71 | 1784.23 | 1387.02 | 1267.53 |
Minority Interest | 564.44 | 358.52 | 245.79 | 246.00 | 200.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1413.24 | 1407.78 | 1364.37 | 1241.86 | 1623.19 |
Non Convertible Debentures | 0.00 | 450.00 | 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 | 1410.65 | 953.65 | 1357.54 | 1233.04 | 1611.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.58 | 4.13 | 6.83 | 8.82 | 11.29 |
Unsecured Loans | 2747.56 | 1767.79 | 387.67 | 1258.39 | 1533.28 |
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 | 2747.56 | 1767.79 | 387.67 | 1258.39 | 1533.28 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.24 | -1.30 | -2.11 | -1.57 | -0.68 |
Deferred Tax Assets | 2.24 | 1.30 | 2.11 | 1.57 | 0.68 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.78 | 6.73 | 4.01 | 1.13 | 0.00 |
Total Non-Current Liabilities | 4172.34 | 3181.00 | 1753.94 | 2499.82 | 3155.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 638.70 | 745.87 | 617.99 | 528.01 | 630.71 |
Sundry Creditors | 638.70 | 745.87 | 617.99 | 528.01 | 630.71 |
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 | 3261.88 | 3790.05 | 2896.61 | 1765.45 | 1503.98 |
Bank Overdraft / Short term credit | 70.91 | 36.36 | 63.35 | 5.21 | 6.54 |
Advances received from customers | 3035.24 | 3113.55 | 2770.36 | 1701.27 | 1444.08 |
Interest Accrued But Not Due | 0.03 | 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 | 155.70 | 640.15 | 62.90 | 58.97 | 53.36 |
Short Term Borrowings | 613.15 | 143.05 | 1240.75 | 454.94 | 710.42 |
Secured ST Loans repayable on Demands | 564.43 | 102.68 | 4.00 | 3.73 | 2.28 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 48.72 | 40.37 | 1236.75 | 451.21 | 708.13 |
Short Term Provisions | 44.05 | 10.65 | 2.37 | 5.83 | 6.66 |
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 | 44.05 | 10.65 | 2.37 | 5.83 | 6.66 |
Total Current Liabilities | 4557.77 | 4689.62 | 4757.72 | 2754.23 | 2851.77 |
Total Liabilities | 11963.91 | 10326.85 | 8541.67 | 6887.06 | 7475.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 234.37 | 222.24 | 191.13 | 171.39 | 157.08 |
Less: Accumulated Depreciation | 140.36 | 118.48 | 98.93 | 81.58 | 61.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 94.01 | 103.76 | 92.20 | 89.81 | 95.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 102.92 |
Long Term Investment | 0.02 | 0.02 | 0.02 | 0.02 | 102.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.02 | 0.02 | 0.02 | 102.92 |
Long Term Loans & Advances | 404.04 | 399.04 | 340.04 | 314.26 | 363.28 |
Other Non Current Assets | 34.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 649.48 | 619.28 | 546.42 | 518.25 | 561.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.27 | 0.27 | 0.26 | 0.26 | 1.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.27 | 0.27 | 0.26 | 0.26 | 1.70 |
Inventories | 5551.35 | 4838.13 | 4469.81 | 3547.13 | 3881.05 |
Raw Materials | 30.75 | 56.71 | 43.71 | 42.55 | 63.62 |
Work-in Progress | 4753.07 | 4619.44 | 4219.32 | 3042.22 | 2799.22 |
Finished Goods | 767.54 | 161.98 | 206.78 | 462.36 | 1018.21 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1038.63 | 851.72 | 598.57 | 259.88 | 351.42 |
Debtors more than Six months | 0.00 | 0.00 | 239.43 | 98.75 | 0.00 |
Debtors Others | 1038.63 | 851.72 | 359.15 | 161.12 | 351.42 |
Cash and Bank | 150.47 | 79.61 | 147.23 | 120.05 | 114.91 |
Cash in hand | 3.42 | 2.53 | 3.85 | 5.06 | 4.39 |
Balances at Bank | 147.05 | 77.08 | 143.38 | 114.99 | 110.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4237.75 | 3154.66 | 2343.57 | 2138.06 | 2097.76 |
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 | 28.92 | 29.31 | 18.59 | 19.74 | 29.12 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.20 | 0.59 | 0.29 | 0.78 | 1.45 |
Other current_assets | 4208.64 | 3124.76 | 2324.69 | 2117.55 | 2067.19 |
Short Term Loans and Advances | 335.96 | 783.18 | 435.81 | 303.42 | 467.04 |
Advances recoverable in cash or in kind | 248.43 | 743.19 | 242.53 | 186.69 | 181.11 |
Advance income tax and TDS | 34.16 | 17.63 | 32.10 | 59.73 | 3.05 |
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 | 53.38 | 22.36 | 161.18 | 57.00 | 282.87 |
Total Current Assets | 11314.43 | 9707.57 | 7995.25 | 6368.81 | 6913.87 |
Net Current Assets (Including Current Investments) | 6756.66 | 5017.94 | 3237.53 | 3614.58 | 4062.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11963.91 | 10326.85 | 8541.67 | 6887.06 | 7475.39 |
Contingent Liabilities | 138.57 | 138.57 | 138.57 | 310.92 | 472.94 |
Total Debt | 4773.95 | 3318.62 | 2992.79 | 2955.19 | 3866.89 |
Book Value | 62.57 | 50.96 | 43.35 | 33.70 | 30.80 |
Adjusted Book Value | 62.57 | 50.96 | 43.35 | 33.70 | 30.80 |