(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
Equity Paid Up | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
Equity Shares Forfeited | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2752.24 | 2457.27 | 2119.90 | 1563.26 | 1237.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Profit & Loss Account Balance | 2506.96 | 2211.99 | 1874.62 | 1376.64 | 1087.34 |
General Reserves | 244.50 | 244.50 | 244.50 | 185.84 | 149.08 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2752.24 | 2457.27 | 2119.90 | 1563.26 | 1237.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2802.26 | 2507.29 | 2169.92 | 1613.28 | 1287.22 |
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 | 3.71 | 47.05 | 77.77 | 18.52 | 12.77 |
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 | 55.73 | 79.05 | 17.50 | 23.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.71 | -8.68 | -1.28 | 1.02 | -10.53 |
Unsecured Loans | 0.00 | 0.00 | 82.20 | 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 | 82.20 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 36.61 | 20.84 | 26.41 | 18.29 | 20.92 |
Deferred Tax Assets | 4.79 | 5.09 | 4.55 | 6.47 | 3.13 |
Deferred Tax Liability | 41.41 | 25.93 | 30.96 | 24.76 | 24.05 |
Other Long Term Liabilities | 5.83 | 7.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.40 | 5.88 | 5.60 | 5.75 | 5.32 |
Total Non-Current Liabilities | 52.56 | 80.76 | 191.97 | 42.56 | 39.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 159.51 | 228.49 | 367.74 | 273.12 | 179.12 |
Sundry Creditors | 159.51 | 228.49 | 367.74 | 273.12 | 179.12 |
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 | 34.41 | 39.18 | 51.01 | 28.57 | 39.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.29 | 9.30 | 29.22 | 7.93 | 7.51 |
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 | 23.11 | 29.88 | 21.79 | 20.65 | 31.84 |
Short Term Borrowings | 194.31 | 449.74 | 735.27 | 281.84 | 310.20 |
Secured ST Loans repayable on Demands | 194.31 | 449.74 | 735.27 | 281.84 | 310.20 |
Working Capital Loans- Sec | 194.31 | 449.74 | 735.27 | 281.84 | 310.20 |
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 | -194.31 | -449.74 | -735.27 | -281.84 | -310.20 |
Short Term Provisions | 2.29 | 5.82 | 1.55 | 134.46 | 118.78 |
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 | 0.51 | 4.25 | 0.00 | 132.97 | 117.47 |
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 | 1.78 | 1.57 | 1.55 | 1.48 | 1.30 |
Total Current Liabilities | 390.51 | 723.23 | 1155.57 | 717.99 | 647.44 |
Total Liabilities | 3245.32 | 3311.28 | 3517.46 | 2373.84 | 1973.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1593.12 | 748.65 | 544.87 | 506.61 | 501.90 |
Less: Accumulated Depreciation | 258.77 | 195.09 | 156.07 | 128.52 | 99.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1334.34 | 553.56 | 388.80 | 378.08 | 402.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.51 | 684.53 | 372.36 | 83.54 | 55.05 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.99 | 1.32 | 1.42 | 2.70 | 3.09 |
Total Non-Current Assets | 1374.84 | 1239.41 | 838.86 | 464.32 | 460.77 |
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 | 563.26 | 605.32 | 726.64 | 399.33 | 341.73 |
Raw Materials | 166.59 | 176.28 | 307.65 | 145.74 | 115.84 |
Work-in Progress | 150.18 | 132.09 | 148.45 | 76.46 | 60.31 |
Finished Goods | 209.99 | 83.36 | 81.03 | 93.49 | 113.01 |
Packing Materials | 0.00 | 0.00 | 0.00 | 3.29 | 5.49 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 36.50 | 213.59 | 189.51 | 80.35 | 47.09 |
Sundry Debtors | 883.37 | 1007.68 | 1501.27 | 945.73 | 763.85 |
Debtors more than Six months | 68.88 | 100.96 | 63.18 | 69.72 | 0.00 |
Debtors Others | 824.28 | 920.72 | 1448.52 | 893.92 | 770.21 |
Cash and Bank | 117.71 | 75.43 | 14.69 | 105.98 | 101.11 |
Cash in hand | 1.61 | 1.46 | 0.88 | 1.49 | 1.07 |
Balances at Bank | 116.10 | 73.97 | 13.81 | 104.50 | 97.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 |
Other Current Assets | 39.73 | 29.32 | 35.18 | 53.68 | 37.56 |
Interest accrued on Investments | 0.00 | 0.25 | 0.26 | 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 | 5.19 | 0.23 | 0.43 |
Prepaid Expenses | 16.67 | 12.98 | 8.47 | 4.25 | 2.86 |
Other current_assets | 23.07 | 16.09 | 21.27 | 49.19 | 34.28 |
Short Term Loans and Advances | 266.41 | 354.12 | 400.82 | 404.80 | 268.64 |
Advances recoverable in cash or in kind | 66.61 | 120.50 | 158.11 | 93.54 | 50.18 |
Advance income tax and TDS | 0.00 | 0.00 | 4.03 | 118.20 | 110.20 |
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 | 199.80 | 233.62 | 238.68 | 193.06 | 108.27 |
Total Current Assets | 1870.48 | 2071.87 | 2678.60 | 1909.52 | 1512.90 |
Net Current Assets (Including Current Investments) | 1479.97 | 1348.64 | 1523.03 | 1191.52 | 865.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3245.32 | 3311.28 | 3517.46 | 2373.84 | 1973.66 |
Contingent Liabilities | 0.00 | 0.00 | 1.55 | 1.55 | 1.55 |
Total Debt | 198.02 | 508.88 | 904.10 | 307.52 | 341.12 |
Book Value | 56.11 | 50.20 | 43.44 | 32.30 | 25.77 |
Adjusted Book Value | 56.11 | 50.20 | 43.44 | 32.30 | 25.77 |