(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
Equity Paid Up | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
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 | 0.50 | 0.60 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2720.92 | 2671.28 | 2955.07 | 2431.10 | 1593.34 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2705.93 | 2656.29 | 2940.07 | 2416.11 | 1578.35 |
General Reserves | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2720.92 | 2671.28 | 2955.07 | 2431.10 | 1593.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2807.06 | 2757.52 | 3040.71 | 2516.74 | 1678.99 |
Minority Interest | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 207.96 | 414.68 | 520.67 | 0.00 | 88.16 |
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 | 207.12 | 411.82 | 518.33 | 0.00 | 77.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.84 | 2.86 | 2.33 | 0.00 | 10.97 |
Unsecured Loans | 0.06 | 0.05 | 0.34 | 0.24 | 0.00 |
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 | 0.06 | 0.05 | 0.34 | 0.24 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -23.59 | -30.39 | 49.55 | 35.10 | 30.38 |
Deferred Tax Assets | 127.31 | 116.92 | 10.98 | 9.05 | 8.05 |
Deferred Tax Liability | 103.72 | 86.53 | 60.53 | 44.15 | 38.44 |
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 | 31.47 | 25.43 | 29.57 | 25.14 | 26.17 |
Total Non-Current Liabilities | 215.90 | 409.77 | 600.12 | 60.48 | 144.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 236.33 | 330.83 | 324.84 | 241.18 | 113.92 |
Sundry Creditors | 236.33 | 330.83 | 324.84 | 241.18 | 113.92 |
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 | 201.45 | 181.83 | 117.98 | 45.54 | 120.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.80 | 14.66 | 12.49 | 27.76 | 41.73 |
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 | 185.65 | 167.17 | 105.48 | 17.78 | 78.75 |
Short Term Borrowings | 1357.32 | 1337.01 | 1505.74 | 239.13 | 86.00 |
Secured ST Loans repayable on Demands | 1357.32 | 1337.01 | 1505.74 | 239.13 | 86.00 |
Working Capital Loans- Sec | 822.95 | 615.27 | 979.77 | 107.73 | 69.80 |
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 | -822.95 | -615.27 | -979.77 | -107.73 | -69.80 |
Short Term Provisions | 13.67 | 12.61 | 10.60 | 9.93 | 4.80 |
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 | 13.67 | 12.61 | 10.60 | 9.93 | 4.80 |
Total Current Liabilities | 1808.78 | 1862.28 | 1959.16 | 535.77 | 325.20 |
Total Liabilities | 4830.64 | 5029.58 | 5599.99 | 3113.00 | 2148.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3860.33 | 3494.49 | 3027.18 | 2105.44 | 1786.17 |
Less: Accumulated Depreciation | 1417.87 | 1220.12 | 1047.64 | 899.68 | 767.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2442.46 | 2274.37 | 1979.55 | 1205.76 | 1018.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.44 | 14.15 | 76.57 | 0.00 | 34.53 |
Non Current Investments | 3.03 | 3.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 3.03 | 3.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.03 | 3.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 85.44 | 100.46 | 100.34 | 2.72 | 25.73 |
Other Non Current Assets | 1.30 | 1.30 | 1.26 | 1.62 | 1.59 |
Total Non-Current Assets | 2579.67 | 2393.31 | 2157.74 | 1210.13 | 1080.12 |
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 | 1356.63 | 1894.62 | 2438.36 | 1061.58 | 647.13 |
Raw Materials | 172.31 | 339.82 | 1556.97 | 381.07 | 256.36 |
Work-in Progress | 805.88 | 746.03 | 408.98 | 167.70 | 208.12 |
Finished Goods | 288.56 | 721.53 | 337.72 | 453.12 | 136.62 |
Packing Materials | 46.66 | 36.12 | 31.14 | 13.71 | 10.11 |
Stores and Spare | 32.79 | 37.13 | 64.53 | 39.05 | 30.43 |
Other Inventory | 10.43 | 13.99 | 39.02 | 6.93 | 5.49 |
Sundry Debtors | 560.15 | 474.90 | 440.82 | 344.36 | 313.17 |
Debtors more than Six months | 236.09 | 138.50 | 42.11 | 37.03 | 0.00 |
Debtors Others | 324.07 | 336.40 | 398.71 | 308.58 | 314.42 |
Cash and Bank | 21.92 | 14.53 | 14.11 | 343.98 | 6.91 |
Cash in hand | 0.91 | 0.60 | 0.71 | 0.39 | 0.40 |
Balances at Bank | 21.01 | 13.93 | 13.40 | 343.59 | 6.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 205.12 | 1.88 | 2.01 | 2.25 | 3.75 |
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 | 25.49 | 1.88 | 2.01 | 0.76 | 3.75 |
Other current_assets | 179.62 | 0.00 | 0.00 | 1.48 | 0.00 |
Short Term Loans and Advances | 107.16 | 250.34 | 546.95 | 150.70 | 97.82 |
Advances recoverable in cash or in kind | 75.97 | 91.09 | 205.29 | 101.83 | 78.76 |
Advance income tax and TDS | 5.56 | 34.37 | 53.58 | 15.80 | 10.27 |
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 | 25.62 | 124.87 | 288.08 | 33.08 | 8.79 |
Total Current Assets | 2250.97 | 2636.27 | 3442.25 | 1902.87 | 1068.78 |
Net Current Assets (Including Current Investments) | 442.20 | 773.99 | 1483.09 | 1367.09 | 743.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4830.64 | 5029.58 | 5599.99 | 3113.00 | 2148.90 |
Contingent Liabilities | 629.59 | 1027.38 | 661.29 | 183.68 | 29.44 |
Total Debt | 1730.87 | 1904.75 | 2118.59 | 243.11 | 202.29 |
Book Value | 327.70 | 321.90 | 355.04 | 293.86 | 196.04 |
Adjusted Book Value | 327.70 | 321.90 | 355.04 | 293.86 | 196.04 |