(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 940.00 | 940.00 | 862.45 | 780.65 | 780.65 |
Equity - Authorised | 950.00 | 950.00 | 950.00 | 800.00 | 800.00 |
Equity - Issued | 940.00 | 940.00 | 862.45 | 780.65 | 780.65 |
Equity Paid Up | 940.00 | 940.00 | 862.45 | 780.65 | 780.65 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 50.41 | 0.00 | 0.00 |
Total Reserves | 1941.43 | 1620.15 | 1309.36 | 392.89 | 306.34 |
Securities Premium | 243.80 | 243.80 | 125.16 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1046.77 | 793.63 | 621.12 | 82.14 | 65.59 |
General Reserves | 600.00 | 600.00 | 600.00 | 310.00 | 240.00 |
Other Reserves | 50.85 | -17.28 | -36.92 | 0.75 | 0.75 |
Reserve excluding Revaluation Reserve | 1941.43 | 1620.15 | 1309.36 | 392.89 | 306.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2881.43 | 2560.15 | 2222.22 | 1173.55 | 1087.00 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 49.77 | 44.22 | 45.75 | 71.56 | 58.46 |
Deferred Tax Assets | 8.32 | 6.78 | 6.01 | 2.74 | 2.00 |
Deferred Tax Liability | 58.08 | 51.00 | 51.76 | 74.30 | 60.46 |
Other Long Term Liabilities | 17.16 | 15.41 | 14.77 | 5.76 | 4.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.04 | 26.92 | 17.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 99.97 | 86.56 | 77.61 | 77.33 | 62.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 241.44 | 204.47 | 137.91 | 322.67 | 469.41 |
Sundry Creditors | 241.44 | 204.47 | 137.91 | 322.67 | 469.41 |
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 | 62.63 | 69.12 | 28.26 | 58.43 | 36.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.46 | 36.90 | 9.70 | 23.69 | 12.86 |
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 | 27.17 | 32.22 | 18.56 | 34.74 | 23.82 |
Short Term Borrowings | 724.87 | 831.82 | 577.91 | 124.51 | 56.22 |
Secured ST Loans repayable on Demands | 724.87 | 831.82 | 577.91 | 62.10 | 56.22 |
Working Capital Loans- Sec | 724.87 | 831.82 | 577.91 | 62.10 | 56.22 |
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 | -724.87 | -831.82 | -577.91 | 0.31 | -56.22 |
Short Term Provisions | 36.31 | 26.19 | 38.47 | 82.73 | 94.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 15.61 | 15.61 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 3.18 | 3.18 |
Provision for Tax | 22.30 | 15.18 | 15.86 | 37.70 | 52.71 |
Provision for post retirement benefits | 6.26 | 5.85 | 13.72 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.74 | 5.16 | 8.88 | 26.24 | 23.07 |
Total Current Liabilities | 1065.25 | 1131.60 | 782.56 | 588.35 | 656.87 |
Total Liabilities | 4046.64 | 3778.31 | 3082.38 | 1839.22 | 1806.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1356.64 | 1019.25 | 1006.75 | 919.83 | 824.08 |
Less: Accumulated Depreciation | 632.48 | 585.26 | 540.69 | 369.42 | 365.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 724.17 | 433.99 | 466.06 | 550.41 | 458.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 255.86 | 62.01 | 2.46 | 47.19 |
Non Current Investments | 24.89 | 18.37 | 19.26 | 359.13 | 233.67 |
Long Term Investment | 24.89 | 18.37 | 19.26 | 359.13 | 233.67 |
Quoted | 24.89 | 18.37 | 19.26 | 62.32 | 63.78 |
Unquoted | 0.00 | 0.00 | 0.00 | 296.81 | 169.89 |
Long Term Loans & Advances | 10.08 | 22.59 | 22.46 | 61.84 | 150.54 |
Other Non Current Assets | 66.34 | 757.28 | 643.27 | 0.00 | 0.00 |
Total Non-Current Assets | 1298.81 | 1961.43 | 1684.39 | 973.85 | 889.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 636.99 | 622.65 | 413.98 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 636.99 | 622.65 | 413.98 | 0.00 | 0.00 |
Inventories | 210.82 | 212.00 | 195.06 | 100.09 | 154.68 |
Raw Materials | 45.23 | 58.78 | 62.09 | 19.89 | 24.94 |
Work-in Progress | 42.92 | 41.30 | 34.30 | 24.02 | 32.49 |
Finished Goods | 52.58 | 32.81 | 40.15 | 12.78 | 53.98 |
Packing Materials | 42.64 | 48.26 | 32.27 | 27.29 | 26.06 |
Stores and Spare | 3.86 | 3.42 | 2.92 | 2.41 | 2.39 |
Other Inventory | 23.59 | 27.43 | 23.34 | 13.71 | 14.82 |
Sundry Debtors | 1032.98 | 755.07 | 675.50 | 459.95 | 459.97 |
Debtors more than Six months | 154.44 | 719.53 | 7.29 | 92.10 | 0.23 |
Debtors Others | 878.54 | 35.54 | 668.21 | 367.84 | 459.74 |
Cash and Bank | 678.66 | 86.32 | 3.86 | 65.20 | 56.94 |
Cash in hand | 2.44 | 2.04 | 1.24 | 0.47 | 0.63 |
Balances at Bank | 676.22 | 84.28 | 2.62 | 64.73 | 56.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 83.50 | 44.57 | 27.30 | 64.84 | 60.89 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 9.07 | 4.47 |
Interest accrued on Debentures | 1.07 | 1.04 | 1.70 | 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 | 3.31 | 3.49 | 3.63 | 0.23 | 0.22 |
Other current_assets | 79.11 | 40.03 | 21.96 | 55.55 | 56.20 |
Short Term Loans and Advances | 104.88 | 96.27 | 82.30 | 175.30 | 184.15 |
Advances recoverable in cash or in kind | 42.78 | 27.66 | 33.12 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.20 | 0.48 | 37.50 | 52.47 |
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 | 62.10 | 68.41 | 48.71 | 137.80 | 131.68 |
Total Current Assets | 2747.83 | 1816.87 | 1398.00 | 865.38 | 916.63 |
Net Current Assets (Including Current Investments) | 1682.58 | 685.28 | 615.44 | 277.03 | 259.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4046.64 | 3778.31 | 3082.38 | 1839.22 | 1806.54 |
Contingent Liabilities | 5.50 | 5.50 | 5.50 | 27.44 | 8.27 |
Total Debt | 724.87 | 831.82 | 577.91 | 124.51 | 56.22 |
Book Value | 3.07 | 2.72 | 2.52 | 1.50 | 1.39 |
Adjusted Book Value | 3.07 | 2.72 | 2.52 | 1.50 | 1.39 |