(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.30 | 85.65 | 85.65 | 85.65 | 85.65 |
Equity - Authorised | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 171.30 | 85.65 | 85.65 | 85.65 | 85.65 |
Equity Paid Up | 171.30 | 85.65 | 85.65 | 85.65 | 85.65 |
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 | 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 | 1106.47 | 874.20 | 688.66 | 581.98 | 582.28 |
Securities Premium | 30.01 | 115.66 | 115.66 | 115.66 | 115.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 835.65 | 523.84 | 338.31 | 235.38 | 235.68 |
General Reserves | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
Other Reserves | 223.85 | 217.72 | 217.72 | 213.97 | 213.97 |
Reserve excluding Revaluation Reserve | 1106.47 | 874.20 | 688.66 | 581.98 | 582.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1277.77 | 959.84 | 774.31 | 667.62 | 667.93 |
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 | 466.47 | 241.68 | 287.93 | 24.60 | 73.50 |
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 | 487.95 | 274.58 | 326.74 | 63.55 | 92.69 |
Term Loans - Institutions | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -22.33 | -32.90 | -38.81 | -38.95 | -19.19 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 217.09 | 212.52 |
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 | 217.09 | 212.52 |
Deferred Tax Assets / Liabilities | 38.23 | 34.58 | 36.90 | -65.03 | -66.93 |
Deferred Tax Assets | 19.23 | 20.28 | 10.35 | 126.43 | 127.24 |
Deferred Tax Liability | 57.46 | 54.86 | 47.25 | 61.40 | 60.31 |
Other Long Term Liabilities | 9.33 | 12.45 | 34.52 | 23.91 | 30.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.06 | 24.91 | 23.99 | 22.25 | 20.63 |
Total Non-Current Liabilities | 545.09 | 313.61 | 383.34 | 222.82 | 270.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 339.20 | 215.12 | 257.53 | 103.01 | 67.51 |
Sundry Creditors | 339.20 | 215.12 | 257.53 | 103.01 | 67.51 |
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 | 188.37 | 123.02 | 119.73 | 277.63 | 216.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.14 | 9.17 | 5.41 | 3.33 | 1.18 |
Interest Accrued But Not Due | 0.52 | 2.62 | 1.19 | 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 | 18.03 | 9.37 | 10.50 | 9.74 | 7.10 |
Other Liabilities | 163.67 | 101.85 | 102.63 | 264.56 | 208.30 |
Short Term Borrowings | 291.65 | 292.06 | 336.95 | 349.75 | 388.11 |
Secured ST Loans repayable on Demands | 291.65 | 292.06 | 312.84 | 298.82 | 287.89 |
Working Capital Loans- Sec | 291.65 | 228.40 | 243.95 | 298.82 | 287.89 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 17.33 | 49.32 | 97.08 |
Other Unsecured Loans | -291.65 | -228.40 | -237.18 | -297.21 | -284.74 |
Short Term Provisions | 138.43 | 83.07 | 18.33 | 6.73 | 5.15 |
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 | 127.38 | 74.56 | 12.48 | 3.14 | 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 | 11.05 | 8.51 | 5.85 | 3.59 | 5.15 |
Total Current Liabilities | 957.65 | 713.26 | 732.53 | 737.12 | 677.35 |
Total Liabilities | 2780.51 | 1986.72 | 1890.18 | 1627.56 | 1615.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1956.43 | 1344.16 | 1333.89 | 1246.83 | 1184.43 |
Less: Accumulated Depreciation | 711.36 | 653.54 | 617.40 | 534.02 | 463.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1245.06 | 690.62 | 716.49 | 712.81 | 720.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 66.42 | 3.32 | 6.07 | 4.46 | 33.03 |
Non Current Investments | 314.56 | 284.05 | 258.34 | 288.21 | 300.85 |
Long Term Investment | 314.56 | 284.05 | 258.34 | 288.21 | 300.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 314.56 | 284.05 | 258.34 | 288.21 | 322.33 |
Long Term Loans & Advances | 58.53 | 28.45 | 63.33 | 22.52 | 17.03 |
Other Non Current Assets | 0.71 | 1.44 | 1.73 | 0.63 | 0.23 |
Total Non-Current Assets | 1738.32 | 1060.91 | 1098.99 | 1028.63 | 1071.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.83 | 0.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.83 | 0.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 436.18 | 379.56 | 317.78 | 228.38 | 212.01 |
Raw Materials | 105.52 | 61.02 | 92.36 | 48.79 | 51.20 |
Work-in Progress | 36.59 | 76.43 | 24.95 | 19.93 | 25.13 |
Finished Goods | 73.51 | 134.68 | 120.57 | 70.64 | 67.78 |
Packing Materials | 9.95 | 7.20 | 9.80 | 8.28 | 6.83 |
Stores and Spare | 51.44 | 36.92 | 41.00 | 34.13 | 25.82 |
Other Inventory | 159.17 | 63.32 | 29.10 | 46.61 | 35.26 |
Sundry Debtors | 298.63 | 320.22 | 329.37 | 248.46 | 229.49 |
Debtors more than Six months | 47.83 | 47.89 | 45.88 | 52.32 | 0.00 |
Debtors Others | 280.18 | 296.11 | 287.25 | 200.55 | 234.29 |
Cash and Bank | 17.71 | 41.73 | 26.17 | 18.25 | 16.28 |
Cash in hand | 0.72 | 0.48 | 0.41 | 1.37 | 1.16 |
Balances at Bank | 16.99 | 41.25 | 25.76 | 16.89 | 15.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 117.14 | 40.48 | 40.56 | 59.86 | 54.68 |
Interest accrued on Investments | 0.93 | 0.80 | 0.86 | 0.70 | 0.86 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 5.81 | 6.83 | 4.13 | 28.02 | 28.02 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 14.35 | 8.37 | 8.21 | 3.88 | 4.12 |
Other current_assets | 96.06 | 24.49 | 27.35 | 27.25 | 21.69 |
Short Term Loans and Advances | 161.83 | 143.30 | 76.72 | 43.11 | 30.63 |
Advances recoverable in cash or in kind | 50.06 | 77.92 | 64.34 | 39.27 | 25.65 |
Advance income tax and TDS | 103.33 | 57.39 | 2.38 | 0.85 | 1.04 |
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 | 8.44 | 7.99 | 9.99 | 2.99 | 3.95 |
Total Current Assets | 1031.49 | 925.29 | 790.59 | 598.88 | 543.40 |
Net Current Assets (Including Current Investments) | 73.84 | 212.03 | 58.05 | -138.23 | -133.94 |
Miscellaneous Expenses not written off | 0.00 | 0.52 | 0.61 | 0.05 | 0.15 |
Total Assets | 2780.51 | 1986.72 | 1890.18 | 1627.56 | 1615.52 |
Contingent Liabilities | 786.51 | 1068.72 | 633.02 | 938.90 | 788.65 |
Total Debt | 847.68 | 586.75 | 688.27 | 660.12 | 718.23 |
Book Value | 74.59 | 112.01 | 90.34 | 77.94 | 77.97 |
Adjusted Book Value | 74.59 | 56.00 | 45.17 | 38.97 | 38.98 |