(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 225.20 | 223.05 | 220.21 | 163.39 | 160.43 |
Equity - Authorised | 336.20 | 336.20 | 336.20 | 336.20 | 180.00 |
Equity - Issued | 225.20 | 223.05 | 220.21 | 163.39 | 160.43 |
Equity Paid Up | 225.20 | 223.05 | 220.21 | 163.39 | 160.43 |
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 | 70.71 | 40.74 | 27.51 | 26.58 | 33.25 |
Total Reserves | 1775.42 | 1474.89 | 1384.39 | 554.85 | 487.02 |
Securities Premium | 887.18 | 861.62 | 836.79 | 190.43 | 170.42 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 836.93 | 570.17 | 527.97 | 343.24 | 291.45 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 51.31 | 43.10 | 19.63 | 21.18 | 25.14 |
Reserve excluding Revaluation Reserve | 1775.42 | 1474.89 | 1384.39 | 554.85 | 487.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2071.32 | 1738.68 | 1632.11 | 744.81 | 680.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 4.03 | 5.04 | 6.04 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 4.03 | 5.04 | 6.04 | 0.00 |
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 | 12.52 | 13.99 | 3.63 | -33.05 | -20.77 |
Deferred Tax Assets | 34.64 | 53.06 | 31.49 | 35.22 | 30.42 |
Deferred Tax Liability | 47.16 | 67.05 | 35.12 | 2.17 | 9.66 |
Other Long Term Liabilities | 193.80 | 73.06 | 109.34 | 54.62 | 108.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 157.52 | 74.64 | 34.08 | 47.95 | 24.67 |
Total Non-Current Liabilities | 363.83 | 165.71 | 152.08 | 75.55 | 112.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 129.73 | 113.79 | 115.31 | 71.70 | 58.52 |
Sundry Creditors | 129.73 | 113.79 | 115.31 | 71.70 | 58.52 |
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 | 354.68 | 417.99 | 349.23 | 291.49 | 275.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.18 | 9.94 | 15.56 | 29.48 | 4.89 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.39 | 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 | 351.49 | 408.05 | 333.67 | 260.62 | 270.24 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 146.47 | 180.61 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 180.61 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 180.61 |
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 | 146.47 | -180.61 |
Short Term Provisions | 42.59 | 22.27 | 17.50 | 13.74 | 26.17 |
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 | 21.20 | 3.02 | 2.30 | 0.00 | 5.45 |
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 | 21.39 | 19.25 | 15.20 | 13.74 | 20.72 |
Total Current Liabilities | 526.99 | 554.04 | 482.05 | 523.40 | 540.43 |
Total Liabilities | 2962.15 | 2458.44 | 2266.23 | 1343.76 | 1333.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 881.25 | 820.83 | 823.81 | 526.14 | 478.33 |
Less: Accumulated Depreciation | 255.78 | 284.67 | 256.50 | 228.02 | 197.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 625.46 | 536.16 | 567.31 | 298.12 | 280.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 231.87 | 242.32 | 198.62 | 136.57 | 223.54 |
Other Non Current Assets | 119.82 | 19.18 | 19.10 | 5.38 | 2.50 |
Total Non-Current Assets | 983.57 | 797.65 | 785.04 | 440.82 | 506.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1008.61 | 1097.20 | 665.64 | 408.28 | 497.99 |
Debtors more than Six months | 6.13 | 2.39 | 0.76 | 0.00 | 0.00 |
Debtors Others | 1007.43 | 1096.53 | 664.87 | 408.28 | 500.17 |
Cash and Bank | 314.69 | 474.98 | 604.45 | 294.73 | 221.44 |
Cash in hand | 0.02 | 0.07 | 0.06 | 0.06 | 0.12 |
Balances at Bank | 314.67 | 474.91 | 604.39 | 294.67 | 221.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 85.39 | 72.15 | 90.40 | 64.91 | 64.66 |
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 | 3.63 | 0.00 | 1.87 | 0.00 | 3.04 |
Prepaid Expenses | 54.28 | 55.18 | 41.98 | 28.80 | 34.85 |
Other current_assets | 27.48 | 16.98 | 46.55 | 36.11 | 26.76 |
Short Term Loans and Advances | 569.89 | 16.46 | 120.71 | 134.01 | 43.28 |
Advances recoverable in cash or in kind | 10.68 | 0.00 | 119.13 | 134.01 | 41.81 |
Advance income tax and TDS | 0.00 | 1.59 | 1.59 | 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 | 559.21 | 14.87 | 0.00 | 0.00 | 1.47 |
Total Current Assets | 1978.58 | 1660.78 | 1481.20 | 902.94 | 827.37 |
Net Current Assets (Including Current Investments) | 1451.59 | 1106.74 | 999.15 | 379.54 | 286.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2962.15 | 2458.44 | 2266.23 | 1343.76 | 1333.84 |
Contingent Liabilities | 19.02 | 0.00 | 0.00 | 86.14 | 92.13 |
Total Debt | 0.00 | 5.08 | 6.00 | 153.40 | 181.28 |
Book Value | 88.84 | 76.12 | 72.87 | 43.96 | 40.36 |
Adjusted Book Value | 88.84 | 76.12 | 72.87 | 43.96 | 40.36 |