(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
Equity - Authorised | 447.50 | 447.50 | 447.50 | 447.50 | 446.00 |
Equity - Issued | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
Equity Paid Up | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
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 | 612.43 | 549.87 | 538.62 | 221.19 | 188.99 |
Securities Premium | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
Capital Reserves | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 |
Profit & Loss Account Balance | -86.97 | -206.60 | -263.24 | -191.93 | -247.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 602.65 | 659.71 | 705.11 | 316.37 | 339.47 |
Reserve excluding Revaluation Reserve | 9.95 | -110.04 | -166.51 | -95.17 | -150.48 |
Revaluation reserve | 602.49 | 659.91 | 705.13 | 316.37 | 339.47 |
Shareholder's Funds | 892.29 | 829.73 | 818.48 | 501.05 | 468.85 |
Minority Interest | 0.00 | 0.05 | -0.59 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 144.29 | 268.03 | 203.65 | 251.53 | 259.23 |
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 | 217.75 | 266.16 | 193.93 | 237.60 | 241.53 |
Term Loans - Institutions | 0.00 | 0.00 | 6.03 | 0.00 | 0.00 |
Other Secured | -73.46 | 1.87 | 3.69 | 13.92 | 17.71 |
Unsecured Loans | 146.77 | 0.00 | 0.00 | 0.00 | 1.04 |
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) | 192.82 | 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 | 1.04 |
Other Unsecured Loan | -46.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 163.89 | 176.86 | 186.09 | 64.69 | 51.13 |
Deferred Tax Assets | 13.89 | 24.15 | 29.10 | 51.89 | 72.69 |
Deferred Tax Liability | 177.78 | 201.00 | 215.18 | 116.58 | 123.82 |
Other Long Term Liabilities | 140.48 | 639.49 | 685.72 | 814.91 | 703.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.21 | 14.43 | 10.41 | 9.46 | 7.18 |
Total Non-Current Liabilities | 610.64 | 1098.80 | 1085.86 | 1140.58 | 1021.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1173.15 | 978.00 | 766.58 | 567.82 | 305.98 |
Sundry Creditors | 1173.15 | 978.00 | 766.58 | 567.82 | 305.98 |
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 | 1124.66 | 923.55 | 415.72 | 202.97 | 318.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 836.74 | 308.54 | 312.72 | 138.21 | 102.22 |
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 | 287.92 | 615.01 | 103.00 | 64.76 | 215.99 |
Short Term Borrowings | 658.72 | 1009.86 | 700.26 | 749.96 | 693.51 |
Secured ST Loans repayable on Demands | 648.20 | 1009.86 | 700.26 | 749.96 | 693.51 |
Working Capital Loans- Sec | 648.20 | 1009.86 | 700.26 | 734.18 | 693.51 |
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 | -637.68 | -1009.86 | -700.26 | -734.18 | -693.51 |
Short Term Provisions | 15.85 | 9.14 | 18.61 | 3.71 | 2.23 |
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 | 8.42 | 3.70 | 14.85 | 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 | 7.43 | 5.44 | 3.76 | 3.71 | 2.23 |
Total Current Liabilities | 2972.37 | 2920.55 | 1901.17 | 1524.46 | 1319.93 |
Total Liabilities | 4475.30 | 4849.13 | 3804.93 | 3166.09 | 2810.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1480.12 | 1538.02 | 1448.15 | 992.79 | 982.08 |
Less: Accumulated Depreciation | 452.92 | 372.06 | 294.94 | 232.88 | 173.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1027.20 | 1165.96 | 1153.22 | 759.90 | 808.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
Non Current Investments | 17.43 | 33.62 | 30.96 | 30.85 | 30.85 |
Long Term Investment | 17.43 | 33.62 | 30.96 | 30.85 | 30.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.43 | 33.62 | 30.96 | 30.85 | 30.85 |
Long Term Loans & Advances | 281.71 | 252.72 | 253.26 | 123.17 | 4.14 |
Other Non Current Assets | 16.30 | 15.87 | 66.56 | 1.41 | 1.46 |
Total Non-Current Assets | 1342.64 | 1468.16 | 1504.00 | 924.42 | 844.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 639.41 | 639.35 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 639.41 | 639.35 | 0.00 | 0.00 | 0.00 |
Inventories | 1561.75 | 1694.84 | 1345.87 | 1053.94 | 695.72 |
Raw Materials | 102.72 | 103.56 | 29.89 | 195.25 | 18.66 |
Work-in Progress | 236.10 | 201.83 | 134.76 | 10.36 | 13.94 |
Finished Goods | 451.79 | 311.45 | 435.27 | 228.46 | 19.53 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 535.80 | 473.43 | 325.17 | 190.31 | 232.46 |
Other Inventory | 235.34 | 604.56 | 420.79 | 429.57 | 411.12 |
Sundry Debtors | 383.23 | 460.93 | 553.48 | 534.57 | 588.40 |
Debtors more than Six months | 325.09 | 296.56 | 389.03 | 0.00 | 0.00 |
Debtors Others | 58.13 | 164.37 | 164.45 | 534.57 | 588.40 |
Cash and Bank | 3.88 | 4.19 | 1.50 | 18.60 | -1.20 |
Cash in hand | 1.37 | 1.23 | 0.98 | 1.22 | 2.53 |
Balances at Bank | 2.50 | 2.96 | 0.52 | 17.38 | -3.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 354.32 | 33.65 | 0.71 | 13.94 | 183.97 |
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 | 0.10 | 0.74 | 0.82 | 0.14 | 0.21 |
Other current_assets | 354.22 | 32.91 | -0.10 | 13.80 | 183.76 |
Short Term Loans and Advances | 190.08 | 548.02 | 399.37 | 620.61 | 499.01 |
Advances recoverable in cash or in kind | 159.49 | 484.92 | 355.08 | 585.84 | 457.94 |
Advance income tax and TDS | 10.80 | 6.22 | 8.20 | 12.45 | 17.16 |
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 | 19.79 | 56.88 | 36.10 | 22.32 | 23.91 |
Total Current Assets | 3132.66 | 3380.97 | 2300.93 | 2241.67 | 1965.91 |
Net Current Assets (Including Current Investments) | 160.29 | 460.42 | 399.76 | 717.21 | 645.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4475.30 | 4849.13 | 3804.93 | 3166.09 | 2810.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1069.29 | 1277.89 | 903.92 | 1001.49 | 953.78 |
Book Value | 10.36 | 6.07 | 4.05 | 6.60 | 4.62 |
Adjusted Book Value | 10.36 | 6.07 | 4.05 | 6.60 | 4.62 |