(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 586.02 | 523.52 |
Equity - Authorised | 715.00 | 550.00 |
Equity - Issued | 523.52 | 523.52 |
Equity Paid Up | 523.52 | 523.52 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 62.50 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 3443.19 | 3136.26 |
Securities Premium | 2064.24 | 1986.48 |
Capital Reserves | 55.47 | 55.47 |
Profit & Loss Account Balance | 1171.38 | 960.83 |
General Reserves | 134.41 | 134.41 |
Other Reserves | 17.69 | -0.94 |
Reserve excluding Revaluation Reserve | 3443.19 | 3136.26 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 4029.21 | 3659.78 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 58.07 | 215.24 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 74.30 | 283.84 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -16.23 | -68.60 |
Unsecured Loans | 0.00 | 179.89 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 179.89 |
Deferred Tax Assets / Liabilities | 349.13 | 349.80 |
Deferred Tax Assets | 2.66 | 2.21 |
Deferred Tax Liability | 351.80 | 352.00 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 407.20 | 744.93 |
Current Liabilities | 0 | 0 |
Trade Payables | 53.57 | 157.33 |
Sundry Creditors | 53.57 | 157.33 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 422.58 | 490.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 70.73 | 47.76 |
Interest Accrued But Not Due | 0.59 | 1.52 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 3.79 | 1.82 |
Other Liabilities | 347.47 | 439.62 |
Short Term Borrowings | 1106.89 | 553.33 |
Secured ST Loans repayable on Demands | 1067.26 | 553.33 |
Working Capital Loans- Sec | 1067.26 | 553.33 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -1027.62 | -553.33 |
Short Term Provisions | 63.50 | 50.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 63.50 | 50.00 |
Total Current Liabilities | 1646.54 | 1251.37 |
Total Liabilities | 6082.96 | 5656.08 |
ASSETS | 0 | 0 |
Gross Block | 5017.44 | 4885.37 |
Less: Accumulated Depreciation | 2224.81 | 2076.60 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 2792.63 | 2808.77 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 9.84 | 21.84 |
Non Current Investments | 288.93 | 130.64 |
Long Term Investment | 288.93 | 130.64 |
Quoted | 0.58 | 0.47 |
Unquoted | 288.35 | 130.17 |
Long Term Loans & Advances | 386.23 | 338.13 |
Other Non Current Assets | 28.58 | 27.21 |
Total Non-Current Assets | 3506.21 | 3326.59 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 1755.59 | 1586.80 |
Raw Materials | 1024.81 | 1210.15 |
Work-in Progress | 23.76 | 13.62 |
Finished Goods | 654.97 | 264.04 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 49.87 | 89.05 |
Other Inventory | 2.18 | 9.95 |
Sundry Debtors | 250.26 | 426.62 |
Debtors more than Six months | 22.09 | 28.40 |
Debtors Others | 229.48 | 399.17 |
Cash and Bank | 317.86 | 95.63 |
Cash in hand | 43.71 | 37.61 |
Balances at Bank | 216.24 | 0.12 |
Other cash and bank balances | 57.90 | 57.90 |
Other Current Assets | 6.02 | 4.46 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 5.41 | 4.16 |
Other current_assets | 0.62 | 0.30 |
Short Term Loans and Advances | 247.01 | 215.98 |
Advances recoverable in cash or in kind | 104.91 | 126.42 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 142.10 | 89.56 |
Total Current Assets | 2576.74 | 2329.49 |
Net Current Assets (Including Current Investments) | 930.20 | 1078.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 6082.96 | 5656.08 |
Contingent Liabilities | 223.79 | 217.13 |
Total Debt | 1188.58 | 1122.71 |
Book Value | 75.77 | 69.91 |
Adjusted Book Value | 75.77 | 69.91 |