(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
Equity - Authorised | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 |
Equity - Issued | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
Equity Paid Up | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5278.05 | 4035.95 | 3076.18 | 2509.78 | 1957.55 |
Securities Premium | 502.35 | 502.35 | 502.35 | 502.35 | 502.35 |
Capital Reserves | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 |
Profit & Loss Account Balance | 4704.34 | 3462.24 | 2502.22 | 1934.77 | 1382.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.77 | 0.77 | 1.01 | 2.06 | 2.56 |
Reserve excluding Revaluation Reserve | 5278.05 | 4035.95 | 3076.18 | 2509.78 | 1957.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5362.79 | 4120.69 | 3160.92 | 2594.52 | 2042.29 |
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 | 5.77 | 91.38 | 214.94 | 348.49 |
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 | 6.74 | 95.58 | 207.95 | 346.80 | 478.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -6.74 | -89.81 | -116.58 | -131.86 | -129.59 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 |
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 | 12.20 | 26.86 | 32.31 | 116.86 |
Other Unsecured Loan | 0.00 | -12.20 | -26.86 | -32.31 | -108.81 |
Deferred Tax Assets / Liabilities | 24.57 | 99.79 | 108.23 | 121.74 | 134.33 |
Deferred Tax Assets | 12.32 | 9.41 | 2.71 | 8.26 | 7.20 |
Deferred Tax Liability | 36.89 | 109.20 | 110.94 | 130.00 | 141.53 |
Other Long Term Liabilities | 53.31 | 49.11 | 7.55 | 65.42 | 65.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.24 | 25.74 | 23.20 | 23.51 | 20.09 |
Total Non-Current Liabilities | 111.12 | 180.40 | 230.35 | 425.62 | 576.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 388.38 | 398.46 | 580.38 | 514.93 | 355.12 |
Sundry Creditors | 388.38 | 398.46 | 580.38 | 514.93 | 355.12 |
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 | 167.38 | 235.80 | 330.47 | 285.66 | 350.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 46.61 | 44.98 | 85.49 | 35.93 | 45.08 |
Interest Accrued But Not Due | 0.04 | 0.17 | 0.46 | 0.56 | 1.94 |
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 | 120.72 | 190.65 | 244.52 | 249.17 | 303.46 |
Short Term Borrowings | 0.00 | 361.52 | 559.42 | 211.10 | 585.35 |
Secured ST Loans repayable on Demands | 0.00 | 251.28 | 248.35 | 169.56 | 435.35 |
Working Capital Loans- Sec | 0.00 | 251.28 | 248.35 | 169.56 | 435.35 |
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 | -141.03 | 62.73 | -128.02 | -285.35 |
Short Term Provisions | 43.65 | 84.03 | 27.49 | 39.65 | 42.55 |
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 | 28.22 | 72.42 | 16.72 | 32.33 | 34.61 |
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 | 15.43 | 11.60 | 10.78 | 7.33 | 7.95 |
Total Current Liabilities | 599.41 | 1079.80 | 1497.77 | 1051.35 | 1333.51 |
Total Liabilities | 6073.32 | 5380.89 | 4889.04 | 4071.48 | 3952.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3472.36 | 3227.72 | 3099.67 | 2965.83 | 2831.06 |
Less: Accumulated Depreciation | 1721.99 | 1509.79 | 1312.43 | 1087.64 | 881.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1750.37 | 1717.93 | 1787.25 | 1878.20 | 1949.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.47 | 128.35 | 0.00 | 0.00 | 111.86 |
Non Current Investments | 0.00 | 11.41 | 11.41 | 13.62 | 14.98 |
Long Term Investment | 0.00 | 11.41 | 11.41 | 13.62 | 14.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 11.41 | 11.41 | 13.62 | 14.98 |
Long Term Loans & Advances | 267.94 | 31.63 | 31.23 | 41.34 | 28.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2034.77 | 1889.32 | 1829.89 | 1933.16 | 2105.35 |
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 | 1451.20 | 1598.24 | 1329.02 | 718.49 | 667.31 |
Raw Materials | 877.39 | 898.73 | 919.02 | 460.27 | 482.37 |
Work-in Progress | 35.17 | 77.40 | 32.06 | 26.05 | 8.69 |
Finished Goods | 358.59 | 465.68 | 279.46 | 132.27 | 100.30 |
Packing Materials | 25.52 | 38.81 | 38.80 | 21.02 | 11.53 |
Stores and Spare | 75.92 | 81.46 | 22.33 | 0.00 | 0.00 |
Other Inventory | 78.62 | 36.16 | 37.36 | 78.88 | 64.41 |
Sundry Debtors | 1620.75 | 1258.48 | 1187.67 | 986.43 | 873.88 |
Debtors more than Six months | 72.68 | 135.35 | 216.43 | 139.19 | 0.00 |
Debtors Others | 1548.07 | 1123.13 | 971.25 | 847.24 | 873.88 |
Cash and Bank | 719.86 | 267.19 | 86.55 | 151.38 | 61.15 |
Cash in hand | 0.11 | 0.07 | 0.02 | 0.07 | 0.10 |
Balances at Bank | 719.75 | 267.12 | 86.54 | 151.31 | 61.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.56 | 11.79 | 62.66 | 18.03 | 8.73 |
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 | 22.07 | 2.11 | 0.38 | 0.24 | 0.09 |
Prepaid Expenses | 7.49 | 7.89 | 2.43 | 1.97 | 2.97 |
Other current_assets | 0.00 | 1.79 | 59.85 | 15.82 | 5.67 |
Short Term Loans and Advances | 217.17 | 355.86 | 393.24 | 264.00 | 236.12 |
Advances recoverable in cash or in kind | 110.27 | 127.66 | 184.41 | 34.97 | 26.17 |
Advance income tax and TDS | 13.00 | 13.00 | 12.53 | 12.53 | 10.41 |
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 | 93.90 | 215.21 | 196.30 | 216.50 | 199.54 |
Total Current Assets | 4038.55 | 3491.57 | 3059.14 | 2138.32 | 1847.19 |
Net Current Assets (Including Current Investments) | 3439.14 | 2411.77 | 1561.38 | 1086.98 | 513.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6073.32 | 5380.89 | 4889.04 | 4071.48 | 3952.54 |
Contingent Liabilities | 389.50 | 416.27 | 386.88 | 376.11 | 264.26 |
Total Debt | 6.74 | 469.30 | 794.23 | 591.52 | 1184.72 |
Book Value | 316.43 | 243.14 | 186.51 | 306.17 | 241.01 |
Adjusted Book Value | 316.43 | 243.14 | 186.51 | 153.09 | 120.50 |