(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.15 | 126.51 | 122.17 | 122.17 | 122.17 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 127.15 | 126.51 | 122.17 | 122.17 | 122.17 |
Equity Paid Up | 127.15 | 126.51 | 122.17 | 122.17 | 122.17 |
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 | 26.06 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1942.70 | 1781.58 | 1342.53 | 1206.73 | 1090.00 |
Securities Premium | 1023.12 | 978.73 | 677.05 | 677.04 | 677.04 |
Capital Reserves | 11.91 | -22.54 | -22.34 | -21.39 | -22.93 |
Profit & Loss Account Balance | 907.67 | 825.38 | 687.82 | 551.07 | 435.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1942.70 | 1781.58 | 1342.53 | 1206.73 | 1090.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2069.84 | 1934.14 | 1464.70 | 1328.90 | 1212.16 |
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 | 12.56 | 8.70 | 50.74 | 64.05 | 23.59 |
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 | 65.02 | 78.20 | 22.87 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 12.56 | 8.70 | -14.29 | -14.15 | 0.71 |
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 | -25.15 | -18.80 | -4.96 | 2.83 | 1.64 |
Deferred Tax Assets | 25.15 | 18.80 | 6.65 | 5.27 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 1.68 | 8.10 | 1.64 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.56 | 16.60 | 14.59 | 11.56 | 10.60 |
Total Non-Current Liabilities | 4.97 | 6.50 | 60.37 | 78.44 | 35.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 389.49 | 475.86 | 433.00 | 322.11 | 373.81 |
Sundry Creditors | 389.49 | 475.86 | 433.00 | 322.11 | 373.81 |
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 | 110.59 | 72.85 | 50.29 | 49.04 | 59.14 |
Bank Overdraft / Short term credit | 80.54 | 39.43 | 19.95 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 30.05 | 33.42 | 30.34 | 49.04 | 59.14 |
Short Term Borrowings | 295.62 | 233.13 | 192.75 | 109.29 | 76.16 |
Secured ST Loans repayable on Demands | 295.62 | 233.13 | 192.75 | 109.29 | 76.16 |
Working Capital Loans- Sec | 295.62 | 233.13 | 192.75 | 109.29 | 76.16 |
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 | -295.62 | -233.13 | -192.75 | -109.29 | -76.16 |
Short Term Provisions | 49.86 | 43.90 | 50.87 | 52.30 | 55.73 |
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 | 40.63 | 37.00 | 42.64 | 46.00 | 49.39 |
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 | 9.23 | 6.90 | 8.23 | 6.30 | 6.33 |
Total Current Liabilities | 845.55 | 825.74 | 726.91 | 532.74 | 564.84 |
Total Liabilities | 2920.36 | 2766.38 | 2251.97 | 1940.07 | 1812.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1367.02 | 1304.26 | 1242.58 | 1156.64 | 577.41 |
Less: Accumulated Depreciation | 448.52 | 377.70 | 317.81 | 260.25 | 240.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 918.50 | 926.57 | 924.77 | 896.39 | 336.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 404.96 |
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 | 12.19 | 11.07 | 8.65 | 7.75 | 6.27 |
Other Non Current Assets | 326.68 | 124.55 | 10.80 | 8.99 | 2.91 |
Total Non-Current Assets | 1257.38 | 1062.18 | 944.22 | 913.14 | 751.09 |
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 | 593.75 | 450.57 | 270.10 | 52.04 | 169.58 |
Raw Materials | 155.48 | 180.33 | 115.84 | 17.99 | 82.76 |
Work-in Progress | 161.96 | 8.99 | 11.58 | 5.24 | 8.51 |
Finished Goods | 186.90 | 170.46 | 52.16 | 25.14 | 32.27 |
Packing Materials | 85.44 | 86.62 | 88.01 | 1.79 | 44.26 |
Stores and Spare | 3.98 | 4.17 | 2.51 | 1.88 | 1.77 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 552.59 | 652.58 | 632.24 | 525.47 | 499.58 |
Debtors more than Six months | 0.00 | 0.00 | 147.43 | 84.03 | 93.75 |
Debtors Others | 552.59 | 652.58 | 484.81 | 441.44 | 405.84 |
Cash and Bank | 147.86 | 207.79 | 38.25 | 38.91 | 30.93 |
Cash in hand | 0.15 | 0.13 | 0.19 | 0.12 | 0.29 |
Balances at Bank | 147.70 | 207.65 | 38.06 | 38.78 | 30.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.38 | 25.79 | 202.85 | 229.48 | 215.23 |
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 | 1.57 | 0.65 | 7.35 | 4.26 | 4.43 |
Other current_assets | 21.81 | 25.15 | 195.50 | 225.22 | 210.80 |
Short Term Loans and Advances | 278.36 | 296.89 | 86.95 | 114.43 | 125.99 |
Advances recoverable in cash or in kind | 39.13 | 65.50 | 42.22 | 63.02 | 76.27 |
Advance income tax and TDS | 35.09 | 33.60 | 41.66 | 47.29 | 44.65 |
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 | 204.15 | 197.79 | 3.07 | 4.11 | 5.07 |
Total Current Assets | 1595.94 | 1633.63 | 1230.38 | 960.33 | 1041.31 |
Net Current Assets (Including Current Investments) | 750.38 | 807.89 | 503.47 | 427.59 | 476.48 |
Miscellaneous Expenses not written off | 67.05 | 70.57 | 77.37 | 66.61 | 20.43 |
Total Assets | 2920.36 | 2766.38 | 2251.97 | 1940.07 | 1812.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 311.12 | 257.09 | 257.96 | 188.19 | 114.71 |
Book Value | 157.52 | 145.25 | 113.56 | 103.33 | 97.55 |
Adjusted Book Value | 157.52 | 145.25 | 113.56 | 103.33 | 97.55 |