(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 130.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity Paid Up | 130.00 | 120.00 | 120.00 | 120.00 | 120.00 |
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 | 2665.06 | 1873.13 | 1788.88 | 1660.68 | 1617.63 |
Securities Premium | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Profit & Loss Account Balance | 1988.88 | 1811.12 | 1725.03 | 1596.83 | 1553.78 |
General Reserves | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 |
Other Reserves | -6.67 | -1.84 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2665.06 | 1873.13 | 1788.88 | 1660.68 | 1617.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2795.06 | 1993.13 | 1908.88 | 1780.68 | 1737.63 |
Minority Interest | 0.73 | 1.04 | 0.22 | -0.34 | 0.34 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 80.44 | 141.05 | 154.47 | 161.37 | 284.56 |
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 | 155.13 | 233.21 | 270.22 | 283.93 | 408.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -74.69 | -92.16 | -115.75 | -122.56 | -124.27 |
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 | 82.34 | 62.21 | 27.95 | 17.72 | 15.69 |
Deferred Tax Assets | 79.08 | 77.26 | 81.59 | 72.42 | 68.17 |
Deferred Tax Liability | 161.42 | 139.47 | 109.54 | 90.14 | 83.86 |
Other Long Term Liabilities | 7.08 | 9.83 | 7.62 | 52.71 | 94.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.56 | 20.90 | 26.69 | 25.47 | 25.39 |
Total Non-Current Liabilities | 193.42 | 233.99 | 216.73 | 257.26 | 420.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 570.57 | 784.94 | 689.52 | 613.44 | 432.79 |
Sundry Creditors | 570.57 | 784.94 | 689.52 | 613.44 | 432.79 |
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 | 560.14 | 365.97 | 1107.33 | 1016.60 | 652.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 156.45 | 105.29 | 821.40 | 727.20 | 381.48 |
Interest Accrued But Not Due | 3.68 | 5.32 | 4.58 | 3.97 | 3.62 |
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 | 400.01 | 255.36 | 281.35 | 285.44 | 267.05 |
Short Term Borrowings | 614.20 | 944.20 | 835.46 | 773.24 | 871.09 |
Secured ST Loans repayable on Demands | 524.20 | 814.20 | 705.46 | 693.24 | 820.17 |
Working Capital Loans- Sec | 524.20 | 814.20 | 705.46 | 693.24 | 820.17 |
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 | -434.20 | -684.20 | -575.46 | -613.24 | -769.26 |
Short Term Provisions | 62.26 | 56.21 | 40.76 | 39.52 | 36.92 |
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 | 9.75 | 8.19 | 2.35 | 4.20 | 0.02 |
Provision for post retirement benefits | 4.63 | 5.17 | 0.00 | 9.77 | 10.76 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.89 | 42.85 | 38.42 | 25.55 | 26.14 |
Total Current Liabilities | 1807.17 | 2151.31 | 2673.08 | 2442.80 | 1992.95 |
Total Liabilities | 4796.38 | 4379.47 | 4798.90 | 4480.40 | 4150.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2618.64 | 2306.53 | 1885.22 | 1588.08 | 1350.66 |
Less: Accumulated Depreciation | 722.22 | 586.05 | 460.95 | 371.05 | 287.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1896.42 | 1720.48 | 1424.27 | 1217.03 | 1062.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 197.48 | 116.40 | 159.15 | 125.59 | 231.27 |
Non Current Investments | 81.69 | 80.01 | 51.08 | 44.72 | 43.63 |
Long Term Investment | 81.69 | 80.01 | 51.08 | 44.72 | 43.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 91.15 | 89.47 | 60.54 | 54.18 | 53.09 |
Long Term Loans & Advances | 36.65 | 59.47 | 80.27 | 49.56 | 28.30 |
Other Non Current Assets | 26.53 | 8.77 | 8.94 | 2.03 | 6.56 |
Total Non-Current Assets | 2415.47 | 2160.12 | 1723.71 | 1438.92 | 1372.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 860.63 | 853.81 | 1692.28 | 1928.89 | 1890.67 |
Raw Materials | 407.12 | 432.22 | 368.92 | 274.37 | 225.92 |
Work-in Progress | 185.05 | 190.18 | 168.47 | 135.12 | 108.83 |
Finished Goods | 216.96 | 188.40 | 156.69 | 133.99 | 175.85 |
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 | 51.51 | 43.02 | 998.21 | 1385.41 | 1380.08 |
Sundry Debtors | 1195.93 | 1147.65 | 1184.01 | 922.09 | 780.12 |
Debtors more than Six months | 141.43 | 139.52 | 137.87 | 208.18 | 0.00 |
Debtors Others | 1084.33 | 1028.26 | 1076.27 | 739.18 | 795.93 |
Cash and Bank | 107.90 | 32.50 | 46.04 | 64.88 | 16.40 |
Cash in hand | 0.36 | 0.30 | 0.41 | 0.35 | 0.55 |
Balances at Bank | 107.54 | 32.20 | 45.63 | 64.53 | 15.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.42 | 30.55 | 3.60 | 17.46 | 18.28 |
Interest accrued on Investments | 1.67 | 1.68 | 1.79 | 1.31 | 0.88 |
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 | 27.58 | 24.69 | 0.00 | 10.16 | 16.23 |
Other current_assets | 2.17 | 4.17 | 1.81 | 5.99 | 1.18 |
Short Term Loans and Advances | 184.87 | 154.83 | 149.28 | 108.16 | 72.92 |
Advances recoverable in cash or in kind | 92.52 | 73.46 | 72.85 | 41.20 | 17.32 |
Advance income tax and TDS | 29.14 | 48.03 | 32.39 | 30.64 | 18.43 |
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 | 63.22 | 33.34 | 44.04 | 36.31 | 37.16 |
Total Current Assets | 2380.91 | 2219.35 | 3075.20 | 3041.47 | 2778.39 |
Net Current Assets (Including Current Investments) | 573.74 | 68.04 | 402.12 | 598.68 | 785.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4796.38 | 4379.47 | 4798.90 | 4480.40 | 4150.92 |
Contingent Liabilities | 5.78 | 6.82 | 5.33 | 79.41 | 5.88 |
Total Debt | 769.33 | 1177.40 | 1105.69 | 1057.17 | 1279.92 |
Book Value | 215.00 | 166.09 | 159.07 | 148.39 | 144.80 |
Adjusted Book Value | 215.00 | 166.09 | 159.07 | 148.39 | 144.80 |