(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 51.16 | 51.16 | 51.16 | 51.16 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 51.16 | 51.16 | 51.16 | 51.16 |
Equity Paid Up | 51.16 | 51.16 | 51.16 | 51.16 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 705.71 | 546.05 | 188.80 | 143.12 |
Securities Premium | 21.26 | 21.26 | 21.26 | 21.26 |
Capital Reserves | 3.00 | 3.00 | 3.19 | 3.19 |
Profit & Loss Account Balance | 680.88 | 519.29 | 161.86 | 116.17 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.57 | 2.50 | 2.50 | 2.50 |
Reserve excluding Revaluation Reserve | 705.71 | 546.05 | 188.80 | 143.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 756.87 | 597.21 | 239.97 | 194.28 |
Minority Interest | 0.00 | 0.00 | 2.02 | 2.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 169.80 | 188.51 | 28.56 | 34.52 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 169.80 | 140.87 | 24.00 | 33.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 47.64 | 4.56 | 1.18 |
Unsecured Loans | 5.00 | 2.90 | 5.96 | 1.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 2.90 | 5.96 | 1.00 |
Other Unsecured Loan | 5.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 25.21 | 34.03 | 13.32 | 19.90 |
Deferred Tax Assets | 6.70 | 5.92 | 4.63 | 4.00 |
Deferred Tax Liability | 31.91 | 39.95 | 17.95 | 23.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.75 | 16.19 | 11.19 | 9.36 |
Total Non-Current Liabilities | 216.76 | 241.63 | 59.02 | 64.78 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 248.46 | 249.36 | 88.17 | 72.59 |
Sundry Creditors | 248.46 | 249.36 | 88.17 | 72.59 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 147.27 | 115.48 | 42.76 | 44.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 111.57 | 75.92 | 3.69 | 6.34 |
Interest Accrued But Not Due | 1.45 | 4.14 | 0.04 | 1.59 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 34.26 | 35.43 | 39.03 | 36.38 |
Short Term Borrowings | 512.74 | 472.63 | 150.32 | 147.53 |
Secured ST Loans repayable on Demands | 512.74 | 472.63 | 150.32 | 147.53 |
Working Capital Loans- Sec | 459.10 | 382.52 | 150.32 | 147.53 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -459.10 | -382.52 | -150.32 | -147.53 |
Short Term Provisions | 5.08 | 22.78 | 11.73 | 14.46 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 18.70 | 11.00 | 13.75 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.08 | 4.08 | 0.73 | 0.71 |
Total Current Liabilities | 913.54 | 860.25 | 292.98 | 278.89 |
Total Liabilities | 1887.18 | 1699.09 | 594.00 | 540.47 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1505.48 | 1463.56 | 583.99 | 546.92 |
Less: Accumulated Depreciation | 778.33 | 694.92 | 351.80 | 316.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 727.15 | 768.64 | 232.19 | 230.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 63.29 | 2.57 | 10.61 | 0.00 |
Non Current Investments | 23.89 | 34.23 | 16.75 | 15.00 |
Long Term Investment | 23.89 | 34.23 | 16.75 | 15.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 23.99 | 34.33 | 16.85 | 15.10 |
Long Term Loans & Advances | 184.71 | 28.84 | 31.23 | 11.41 |
Other Non Current Assets | 0.00 | 2.37 | 0.00 | 0.00 |
Total Non-Current Assets | 999.04 | 836.65 | 290.77 | 256.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 375.43 | 512.18 | 123.08 | 125.13 |
Raw Materials | 126.79 | 238.11 | 49.15 | 47.22 |
Work-in Progress | 97.31 | 98.64 | 43.13 | 47.08 |
Finished Goods | 65.98 | 95.09 | 18.62 | 15.58 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.43 | 28.44 | 12.14 | 15.25 |
Other Inventory | 48.92 | 51.90 | 0.04 | 0.00 |
Sundry Debtors | 398.81 | 259.13 | 141.89 | 116.52 |
Debtors more than Six months | 1.94 | 9.64 | 7.87 | 5.19 |
Debtors Others | 397.44 | 249.50 | 135.13 | 111.82 |
Cash and Bank | 22.69 | 11.94 | 10.36 | 16.88 |
Cash in hand | 0.25 | 0.01 | 0.23 | 0.37 |
Balances at Bank | 22.44 | 11.93 | 10.12 | 16.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.69 | 7.01 | 3.60 | 2.43 |
Interest accrued on Investments | 0.74 | 0.06 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.57 | 5.95 | 0.00 | 0.00 |
Other current_assets | 1.38 | 1.00 | 3.60 | 2.43 |
Short Term Loans and Advances | 81.50 | 72.19 | 24.30 | 22.94 |
Advances recoverable in cash or in kind | 61.71 | 22.08 | 9.43 | 7.88 |
Advance income tax and TDS | 7.05 | 20.81 | 10.80 | 7.30 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 12.74 | 29.30 | 4.06 | 7.76 |
Total Current Assets | 888.12 | 862.45 | 303.23 | 283.90 |
Net Current Assets (Including Current Investments) | -25.43 | 2.20 | 10.24 | 5.01 |
Miscellaneous Expenses not written off | 0.02 | 0.00 | 0.00 | 0.00 |
Total Assets | 1887.18 | 1699.09 | 594.00 | 540.47 |
Contingent Liabilities | 17.65 | 105.63 | 14.03 | 21.12 |
Total Debt | 687.54 | 664.04 | 210.21 | 208.71 |
Book Value | 147.93 | 116.73 | 46.90 | 37.97 |
Adjusted Book Value | 147.93 | 116.73 | 46.90 | 37.97 |