(Rs.in Million) |
Particulars | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 183.64 | 192.64 | 192.64 | 56.70 |
Equity - Authorised | 232.50 | 232.50 | 232.50 | 60.00 |
Equity - Issued | 183.64 | 192.64 | 192.64 | 56.70 |
Equity Paid Up | 183.64 | 192.64 | 192.64 | 56.70 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1041.63 | 676.51 | 662.28 | 299.77 |
Securities Premium | 133.70 | 218.96 | 218.96 | 133.90 |
Capital Reserves | 9.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 841.58 | 400.20 | 385.97 | 134.23 |
General Reserves | 24.47 | 24.47 | 24.47 | 26.36 |
Other Reserves | 32.88 | 32.88 | 32.88 | 5.28 |
Reserve excluding Revaluation Reserve | 1041.63 | 676.51 | 662.28 | 299.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1225.27 | 869.15 | 854.92 | 356.47 |
Minority Interest | 0.00 | 0.22 | 0.18 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 634.14 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 227.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 406.15 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 49.68 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 49.68 |
Deferred Tax Assets / Liabilities | 13.86 | 14.24 | 25.41 | 29.17 |
Deferred Tax Assets | 0.00 | 11.17 | 2.09 | 0.00 |
Deferred Tax Liability | 13.86 | 25.41 | 27.49 | 29.17 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 13.86 | 14.24 | 25.41 | 713.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 137.14 | 56.41 | 79.35 | 187.42 |
Sundry Creditors | 137.14 | 56.41 | 79.35 | 187.42 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 37.67 | 31.68 | 33.16 | 59.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.32 | 22.45 | 21.75 | 21.16 |
Interest Accrued But Not Due | 0.00 | 0.08 | 0.83 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11.35 | 9.16 | 10.58 | 38.24 |
Short Term Borrowings | 336.61 | 985.42 | 1121.13 | 0.00 |
Secured ST Loans repayable on Demands | 336.61 | 934.92 | 964.45 | 0.00 |
Working Capital Loans- Sec | 336.61 | 934.92 | 806.58 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 50.50 | 156.68 | 0.00 |
Other Unsecured Loans | -336.61 | -934.92 | -806.58 | 0.00 |
Short Term Provisions | 105.66 | 21.41 | 20.76 | 34.95 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 8.50 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 1.45 |
Provision for Tax | 78.18 | 6.56 | 8.03 | 25.00 |
Provision for post retirement benefits | 27.48 | 14.85 | 12.73 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 617.08 | 1094.92 | 1254.41 | 281.78 |
Total Liabilities | 1856.21 | 1978.53 | 2134.91 | 1040.30 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2239.94 | 1594.47 | 1569.93 | 567.89 |
Less: Accumulated Depreciation | 1390.80 | 1028.35 | 962.46 | 118.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 849.15 | 566.12 | 607.47 | 449.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 136.42 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 136.42 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 136.42 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 154.56 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1140.13 | 566.12 | 607.47 | 449.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 241.87 | 841.55 | 883.38 | 567.45 |
Raw Materials | 40.27 | 182.38 | 264.09 | 275.83 |
Work-in Progress | 93.05 | 580.11 | 500.21 | 46.55 |
Finished Goods | 41.38 | 51.86 | 69.75 | 20.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18.56 | 9.96 | 10.16 | 2.42 |
Other Inventory | 48.62 | 17.24 | 39.17 | 221.94 |
Sundry Debtors | 342.06 | 305.78 | 418.33 | 189.54 |
Debtors more than Six months | 33.56 | 0.00 | 0.00 | 0.17 |
Debtors Others | 308.70 | 305.78 | 418.33 | 189.36 |
Cash and Bank | 3.12 | 48.54 | 41.61 | 45.81 |
Cash in hand | 0.94 | 0.30 | 0.31 | 0.43 |
Balances at Bank | 2.17 | 48.24 | 41.31 | 45.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.39 | 52.26 | 47.88 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.39 | 2.85 | 1.91 | 0.00 |
Other current_assets | 0.00 | 49.40 | 45.97 | 0.00 |
Short Term Loans and Advances | 127.65 | 164.29 | 136.24 | 98.39 |
Advances recoverable in cash or in kind | 59.71 | 39.83 | 3.73 | 20.84 |
Advance income tax and TDS | 0.00 | 23.95 | 29.15 | 23.98 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 67.94 | 100.52 | 103.36 | 53.57 |
Total Current Assets | 716.08 | 1412.41 | 1527.45 | 901.19 |
Net Current Assets (Including Current Investments) | 99.00 | 317.49 | 273.04 | 619.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.34 |
Total Assets | 1856.21 | 1978.53 | 2134.91 | 1040.30 |
Contingent Liabilities | 233.93 | 638.06 | 637.99 | 1.20 |
Total Debt | 336.61 | 985.42 | 1121.13 | 683.82 |
Book Value | 66.72 | 45.12 | 44.38 | 62.81 |
Adjusted Book Value | 66.72 | 45.12 | 44.38 | 20.94 |