(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 150.90 | 150.90 | 140.90 | 140.88 | 140.88 |
Equity - Authorised | 175.00 | 175.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 150.90 | 150.90 | 140.90 | 140.88 | 140.88 |
Equity Paid Up | 150.90 | 150.90 | 140.90 | 140.88 | 140.88 |
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 | 1117.70 | 831.00 | 606.00 | 704.59 | 618.69 |
Securities Premium | 188.20 | 188.20 | 90.20 | 90.25 | 90.25 |
Capital Reserves | 8.20 | 8.20 | 8.20 | 8.22 | 8.22 |
Profit & Loss Account Balance | 890.80 | 611.50 | 489.60 | 584.75 | 520.20 |
General Reserves | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Reserves | 30.30 | 22.90 | 17.80 | 21.18 | -0.17 |
Reserve excluding Revaluation Reserve | 1117.70 | 831.00 | 606.00 | 704.59 | 618.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1268.60 | 981.90 | 746.90 | 845.47 | 759.57 |
Minority Interest | 19.00 | 20.80 | 21.00 | 20.40 | 16.27 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.30 | 9.10 | 22.50 | 30.15 | 39.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 19.20 | 30.10 | 39.75 | 48.17 |
Other Secured | 1.30 | -10.10 | -7.60 | -9.60 | -8.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -72.70 | -45.70 | -42.90 | -18.47 | -3.60 |
Deferred Tax Assets | 75.70 | 48.30 | 47.10 | 23.06 | 12.63 |
Deferred Tax Liability | 3.00 | 2.60 | 4.20 | 4.59 | 9.04 |
Other Long Term Liabilities | 6.90 | 9.40 | 11.00 | 10.61 | 11.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 285.80 | 145.00 | 82.50 | 75.61 | 71.80 |
Total Non-Current Liabilities | 221.30 | 117.80 | 73.10 | 97.90 | 119.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49.70 | 101.60 | 31.80 | 19.61 | 26.74 |
Sundry Creditors | 49.70 | 101.60 | 31.80 | 19.61 | 26.74 |
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 | 85.30 | 62.70 | 47.70 | 59.38 | 58.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.80 | 2.40 | 2.30 | 0.55 | 4.20 |
Interest Accrued But Not Due | 0.00 | 0.10 | 0.10 | 0.08 | 0.10 |
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 | 4.20 |
Other Liabilities | 81.50 | 60.20 | 45.30 | 58.75 | 50.20 |
Short Term Borrowings | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.80 | 3.00 | 3.50 | 2.45 | 2.21 |
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 | 3.80 | 3.00 | 3.50 | 2.45 | 2.21 |
Total Current Liabilities | 139.80 | 167.30 | 83.00 | 81.44 | 87.64 |
Total Liabilities | 1648.70 | 1287.80 | 924.00 | 1045.21 | 982.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 671.50 | 591.40 | 481.10 | 415.86 | 397.13 |
Less: Accumulated Depreciation | 340.40 | 265.90 | 203.00 | 157.76 | 121.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 331.10 | 325.50 | 278.10 | 258.09 | 275.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.10 | 1.80 | 124.00 | 108.77 | 89.14 |
Non Current Investments | 4.60 | 4.40 | 11.80 | 87.11 | 145.04 |
Long Term Investment | 4.60 | 4.40 | 11.80 | 87.11 | 145.04 |
Quoted | 3.00 | 2.90 | 10.30 | 85.58 | 145.03 |
Unquoted | 1.60 | 1.50 | 1.50 | 1.53 | 0.01 |
Long Term Loans & Advances | 279.40 | 128.00 | 96.10 | 99.36 | 90.46 |
Other Non Current Assets | 123.70 | 7.70 | 12.50 | 62.99 | 62.16 |
Total Non-Current Assets | 814.00 | 520.40 | 533.90 | 625.66 | 672.02 |
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 | 222.50 | 149.80 | 67.30 | 37.57 | 33.16 |
Raw Materials | 87.70 | 75.70 | 39.50 | 22.74 | 5.54 |
Work-in Progress | 82.10 | 33.50 | 14.00 | 1.37 | 4.79 |
Finished Goods | 27.80 | 36.70 | 7.80 | 4.64 | 5.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 11.60 | 3.90 | 5.90 | 2.14 | 0.05 |
Other Inventory | 13.30 | 0.00 | 0.10 | 6.68 | 17.12 |
Sundry Debtors | 322.10 | 262.80 | 36.50 | 69.71 | 33.46 |
Debtors more than Six months | 57.80 | 67.10 | 24.60 | 30.16 | 7.55 |
Debtors Others | 272.00 | 203.60 | 25.80 | 47.58 | 33.46 |
Cash and Bank | 218.90 | 289.00 | 203.80 | 201.60 | 187.53 |
Cash in hand | 0.10 | 0.10 | 0.40 | 0.23 | 0.42 |
Balances at Bank | 218.80 | 288.90 | 203.40 | 201.37 | 187.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.70 | 4.40 | 3.10 | 2.04 | 1.17 |
Interest accrued on Investments | 2.30 | 0.70 | 0.60 | 0.42 | 0.27 |
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 | 5.60 | 2.10 | 1.60 | 1.47 | 0.75 |
Other current_assets | 0.80 | 1.60 | 0.90 | 0.15 | 0.15 |
Short Term Loans and Advances | 62.50 | 61.40 | 79.40 | 108.63 | 55.61 |
Advances recoverable in cash or in kind | 15.60 | 36.90 | 42.80 | 34.33 | 6.47 |
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 | 46.90 | 24.50 | 36.60 | 74.30 | 49.14 |
Total Current Assets | 834.70 | 767.40 | 390.10 | 419.55 | 310.94 |
Net Current Assets (Including Current Investments) | 694.90 | 600.10 | 307.10 | 338.11 | 223.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1648.70 | 1287.80 | 924.00 | 1045.21 | 982.95 |
Contingent Liabilities | 248.20 | 179.10 | 125.50 | 99.73 | 99.73 |
Total Debt | 3.30 | 22.50 | 34.30 | 39.75 | 52.38 |
Book Value | 84.07 | 65.07 | 53.01 | 60.01 | 53.92 |
Adjusted Book Value | 84.07 | 65.07 | 53.01 | 60.01 | 53.92 |