(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.01 | 156.01 | 78.00 | 78.00 | 78.00 |
Equity - Authorised | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 156.01 | 156.01 | 78.00 | 78.00 | 78.00 |
Equity Paid Up | 156.01 | 156.01 | 78.00 | 78.00 | 78.00 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1147.49 | 997.96 | 841.19 | 787.44 | 712.86 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | 1085.25 | 953.42 | 744.55 | 699.82 | 635.84 |
General Reserves | 61.01 | 41.16 | 93.17 | 85.16 | 74.55 |
Other Reserves | -1.76 | 0.39 | 0.46 | -0.53 | -0.53 |
Reserve excluding Revaluation Reserve | 1147.49 | 997.96 | 841.19 | 787.44 | 712.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1303.49 | 1153.97 | 919.19 | 865.45 | 790.86 |
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 | 103.26 | 155.97 | 46.53 | 71.26 | 101.16 |
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 | 103.26 | 155.97 | 46.53 | 71.26 | 101.16 |
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 | 86.68 | 84.39 | 89.91 | 87.68 | 84.73 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 86.68 | 84.39 | 89.91 | 87.68 | 84.73 |
Other Long Term Liabilities | 54.08 | 64.14 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 244.02 | 304.50 | 136.44 | 158.94 | 185.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 563.70 | 503.53 | 557.22 | 610.69 | 557.47 |
Sundry Creditors | 563.70 | 503.53 | 557.22 | 610.69 | 557.47 |
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 | 118.39 | 107.27 | 96.55 | 67.63 | 101.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 2.59 | 1.85 | 1.42 |
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 | 118.39 | 107.27 | 93.96 | 65.78 | 100.05 |
Short Term Borrowings | 77.68 | 166.60 | 179.29 | 287.96 | 421.68 |
Secured ST Loans repayable on Demands | 77.68 | 166.60 | 179.29 | 287.96 | 421.68 |
Working Capital Loans- Sec | 77.68 | 166.60 | 179.29 | 287.96 | 421.68 |
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 | -77.68 | -166.60 | -179.29 | -287.96 | -421.68 |
Short Term Provisions | 10.80 | 8.53 | 40.64 | 55.17 | 42.78 |
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 | 7.68 | 7.03 | 39.18 | 54.17 | 40.25 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.45 | 1.00 | 2.53 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.12 | 1.49 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 770.57 | 785.93 | 873.70 | 1021.44 | 1123.40 |
Total Liabilities | 2318.08 | 2244.39 | 1929.33 | 2045.83 | 2100.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1119.68 | 803.52 | 737.16 | 784.31 | 763.29 |
Less: Accumulated Depreciation | 281.30 | 244.81 | 153.97 | 126.97 | 90.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 838.38 | 558.72 | 583.20 | 657.34 | 672.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.27 | 240.99 | 74.13 | 72.22 | 69.22 |
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 | 24.08 | 21.87 | 20.51 | 35.36 | 40.21 |
Other Non Current Assets | 0.00 | 0.00 | 1.10 | 1.10 | 1.24 |
Total Non-Current Assets | 874.73 | 821.57 | 678.94 | 766.02 | 783.36 |
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 | 696.79 | 596.93 | 533.08 | 570.52 | 589.16 |
Raw Materials | 271.49 | 189.30 | 91.09 | 91.05 | 83.59 |
Work-in Progress | 360.33 | 368.53 | 377.11 | 394.08 | 389.00 |
Finished Goods | 41.32 | 26.47 | 48.47 | 62.12 | 83.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 23.66 | 12.62 | 16.42 | 23.28 | 32.76 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 547.69 | 541.87 | 432.64 | 460.87 | 535.00 |
Debtors more than Six months | 47.71 | 48.34 | 57.77 | 30.79 | 26.49 |
Debtors Others | 536.72 | 523.62 | 390.46 | 444.14 | 519.73 |
Cash and Bank | 55.08 | 47.96 | 41.68 | 52.31 | 32.14 |
Cash in hand | 0.13 | 0.41 | 0.88 | 1.12 | 0.99 |
Balances at Bank | 54.95 | 47.55 | 40.81 | 51.19 | 31.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.23 | 7.65 | 112.88 | 7.68 | 7.53 |
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 | 12.23 | 7.65 | 7.33 | 7.68 | 7.53 |
Other current_assets | 0.00 | 0.00 | 105.55 | 0.00 | 0.00 |
Short Term Loans and Advances | 96.21 | 147.51 | 130.11 | 188.43 | 152.96 |
Advances recoverable in cash or in kind | 43.87 | 105.68 | 51.20 | 82.99 | 37.97 |
Advance income tax and TDS | 0.00 | 0.00 | 29.51 | 44.39 | 24.40 |
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 | 52.34 | 41.83 | 49.40 | 61.05 | 90.58 |
Total Current Assets | 1408.01 | 1341.92 | 1250.39 | 1279.81 | 1316.79 |
Net Current Assets (Including Current Investments) | 637.44 | 555.99 | 376.69 | 258.36 | 193.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2318.08 | 2244.39 | 1929.33 | 2045.83 | 2100.15 |
Contingent Liabilities | 15.60 | 11.21 | 9.60 | 8.87 | 18.97 |
Total Debt | 251.56 | 377.07 | 285.63 | 390.88 | 582.64 |
Book Value | 16.71 | 14.79 | 117.84 | 110.95 | 101.39 |
Adjusted Book Value | 16.71 | 14.79 | 11.78 | 11.10 | 10.14 |