(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.06 | 104.06 | 83.34 | 83.34 | 83.34 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
Equity - Issued | 104.06 | 104.06 | 83.59 | 83.59 | 83.59 |
Equity Paid Up | 104.06 | 104.06 | 83.10 | 83.10 | 83.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 |
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 | 851.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3181.90 | 3028.44 | 1815.36 | 1473.52 | 1239.11 |
Securities Premium | 1356.24 | 1356.24 | 552.48 | 552.48 | 552.48 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1741.10 | 1590.10 | 1169.80 | 820.63 | 596.36 |
General Reserves | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 |
Other Reserves | -5.72 | -8.18 | 2.81 | 10.14 | 0.00 |
Reserve excluding Revaluation Reserve | 3181.90 | 3028.44 | 1815.36 | 1473.52 | 1239.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4137.13 | 3132.50 | 1898.71 | 1556.87 | 1322.45 |
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 | 159.33 | 156.85 | 91.21 | 131.18 | 22.34 |
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 | 209.33 | 194.35 | 127.82 | 166.09 | 54.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -50.00 | -37.50 | -36.61 | -34.90 | -31.79 |
Unsecured Loans | 10.08 | 8.87 | 9.09 | 61.01 | 51.93 |
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 | 28.86 | 40.53 |
Other Unsecured Loan | 10.08 | 8.87 | 9.09 | 32.14 | 11.40 |
Deferred Tax Assets / Liabilities | 187.27 | 150.61 | 79.79 | 15.57 | -16.45 |
Deferred Tax Assets | 29.92 | 42.85 | 92.89 | 142.53 | 154.46 |
Deferred Tax Liability | 217.19 | 193.46 | 172.68 | 158.10 | 138.01 |
Other Long Term Liabilities | 11.26 | 12.79 | 14.32 | 15.88 | 15.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.16 | 0.00 | 0.38 | 0.00 | 9.65 |
Total Non-Current Liabilities | 368.11 | 329.12 | 194.78 | 223.64 | 82.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 652.53 | 588.19 | 545.86 | 463.06 | 241.67 |
Sundry Creditors | 652.53 | 588.19 | 545.86 | 463.06 | 241.67 |
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 | 201.32 | 125.23 | 112.56 | 97.08 | 273.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.10 | 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 | 201.22 | 125.23 | 112.56 | 97.08 | 273.59 |
Short Term Borrowings | 386.76 | 287.11 | 656.28 | 388.52 | 315.77 |
Secured ST Loans repayable on Demands | 338.58 | 201.83 | 393.88 | 310.72 | 277.18 |
Working Capital Loans- Sec | 338.58 | 201.83 | 393.88 | 310.72 | 277.18 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
Other Unsecured Loans | -290.40 | -116.55 | -131.48 | -233.22 | -238.59 |
Short Term Provisions | 14.59 | 6.99 | 12.04 | 2.75 | 0.00 |
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 | 2.65 | 0.00 | 7.46 | 0.90 | 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 | 11.94 | 6.99 | 4.58 | 1.86 | 0.00 |
Total Current Liabilities | 1255.20 | 1007.52 | 1326.74 | 951.41 | 831.03 |
Total Liabilities | 5760.44 | 4469.14 | 3420.23 | 2731.92 | 2236.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3014.26 | 2519.63 | 2256.28 | 2129.37 | 1913.51 |
Less: Accumulated Depreciation | 873.89 | 785.00 | 689.25 | 605.60 | 530.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2140.38 | 1734.62 | 1567.03 | 1523.77 | 1382.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 654.83 | 274.18 | 44.43 | 15.78 | 31.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 112.64 | 147.13 | 40.73 | 25.63 | 26.74 |
Other Non Current Assets | 28.52 | 26.98 | 25.71 | 23.98 | 4.75 |
Total Non-Current Assets | 2957.64 | 2186.61 | 1680.88 | 1590.85 | 1450.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 384.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 384.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1114.89 | 913.17 | 679.33 | 503.76 | 562.54 |
Raw Materials | 267.78 | 321.58 | 355.10 | 182.25 | 185.14 |
Work-in Progress | 197.60 | 170.46 | 104.40 | 93.85 | 89.49 |
Finished Goods | 583.06 | 353.50 | 179.70 | 202.34 | 254.22 |
Packing Materials | 1.69 | 3.24 | 3.65 | 2.14 | 1.66 |
Stores and Spare | 31.19 | 33.06 | 28.47 | 15.14 | 2.28 |
Other Inventory | 33.58 | 31.35 | 8.02 | 8.04 | 29.75 |
Sundry Debtors | 1071.03 | 1287.65 | 965.89 | 596.58 | 114.93 |
Debtors more than Six months | 0.00 | 0.00 | 1.17 | 1.50 | 0.00 |
Debtors Others | 1071.03 | 1287.65 | 965.88 | 595.42 | 114.98 |
Cash and Bank | 109.16 | 38.77 | 30.36 | 6.12 | 37.21 |
Cash in hand | 0.18 | 0.12 | 0.07 | 0.14 | 0.17 |
Balances at Bank | 108.98 | 38.65 | 30.28 | 5.98 | 37.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.74 | 18.75 | 20.38 | 14.09 | 5.41 |
Interest accrued on Investments | 2.36 | 1.34 | 1.03 | 1.08 | 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 | 1.08 |
Prepaid Expenses | 20.38 | 17.41 | 13.67 | 12.83 | 2.83 |
Other current_assets | 0.00 | 0.00 | 5.68 | 0.18 | 1.50 |
Short Term Loans and Advances | 100.08 | 24.19 | 43.39 | 20.52 | 65.61 |
Advances recoverable in cash or in kind | 8.32 | 14.73 | 13.12 | 6.16 | 11.78 |
Advance income tax and TDS | 0.06 | 1.19 | 0.10 | 1.53 | 1.53 |
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 | 91.70 | 8.26 | 30.17 | 12.83 | 52.30 |
Total Current Assets | 2802.80 | 2282.54 | 1739.35 | 1141.06 | 785.70 |
Net Current Assets (Including Current Investments) | 1547.60 | 1275.01 | 412.60 | 189.65 | -45.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5760.44 | 4469.14 | 3420.23 | 2731.92 | 2236.19 |
Contingent Liabilities | 19.62 | 97.24 | 86.96 | 29.88 | 46.71 |
Total Debt | 612.68 | 498.19 | 803.92 | 621.83 | 421.83 |
Book Value | 315.79 | 301.04 | 228.46 | 187.33 | 159.12 |
Adjusted Book Value | 31.58 | 30.10 | 20.02 | 16.41 | 13.94 |