(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.80 | 119.40 | 109.70 | 109.70 | 109.70 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 138.80 | 125.80 | 116.10 | 116.10 | 116.10 |
Equity Paid Up | 138.80 | 119.40 | 109.70 | 109.70 | 109.70 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 4.90 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4059.70 | 3357.10 | 2656.20 | 2888.50 | 2968.50 |
Securities Premium | 1168.80 | 608.30 | 47.80 | 47.80 | 47.80 |
Capital Reserves | 19.70 | 19.70 | 19.70 | 5.30 | 5.30 |
Profit & Loss Account Balance | 2661.80 | 2519.70 | 2379.30 | 2626.00 | 2706.00 |
General Reserves | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4059.70 | 3357.10 | 2656.20 | 2888.50 | 2968.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4198.50 | 3481.40 | 2765.90 | 2998.20 | 3078.20 |
Minority Interest | 88.80 | 40.40 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 581.30 | 705.70 | 1189.90 | 150.00 | 0.00 |
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 | 233.60 | 154.70 | 120.40 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 214.30 | 642.90 | 150.00 | 0.00 |
Other Secured | 347.70 | 336.70 | 426.60 | 0.00 | 0.00 |
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 | -108.40 | -120.90 | -134.00 | 3.80 | 31.60 |
Deferred Tax Assets | 207.20 | 204.60 | 194.40 | 37.40 | 12.00 |
Deferred Tax Liability | 98.80 | 83.70 | 60.40 | 41.20 | 43.60 |
Other Long Term Liabilities | 110.50 | 101.10 | 88.80 | 4.10 | 3.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.00 | 2.30 | 8.10 | 2.70 | 7.30 |
Total Non-Current Liabilities | 587.40 | 688.20 | 1152.80 | 160.60 | 42.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 395.80 | 471.00 | 418.10 | 465.70 | 389.30 |
Sundry Creditors | 395.80 | 471.00 | 418.10 | 465.70 | 389.30 |
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 | 420.80 | 417.90 | 344.20 | 209.30 | 253.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 60.30 | 69.30 | 83.00 | 45.70 | 63.50 |
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 | 360.50 | 348.60 | 261.20 | 163.60 | 190.40 |
Short Term Borrowings | 701.10 | 798.80 | 578.50 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 701.10 | 748.80 | 578.50 | 0.00 | 0.00 |
Working Capital Loans- Sec | 701.10 | 748.80 | 578.50 | 0.00 | 0.00 |
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 | -701.10 | -698.80 | -578.50 | 0.00 | 0.00 |
Short Term Provisions | 52.40 | 68.10 | 58.90 | 41.50 | 41.30 |
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 | 5.50 | 7.20 | 14.80 | 0.00 | 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 | 46.90 | 60.90 | 44.10 | 41.50 | 41.30 |
Total Current Liabilities | 1570.10 | 1755.80 | 1399.70 | 716.50 | 684.50 |
Total Liabilities | 6444.80 | 5965.80 | 5318.40 | 3875.30 | 3804.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3610.10 | 3528.10 | 2780.60 | 1573.80 | 1539.80 |
Less: Accumulated Depreciation | 1108.90 | 944.10 | 785.70 | 676.00 | 611.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2501.20 | 2584.00 | 1994.90 | 897.80 | 927.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.40 | 12.90 | 604.00 | 1498.00 | 1170.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 201.90 | 182.40 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 201.90 | 182.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 201.90 | 182.40 |
Long Term Loans & Advances | 1317.10 | 1253.30 | 1120.30 | 270.70 | 173.90 |
Other Non Current Assets | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3823.70 | 3850.20 | 3719.20 | 2871.20 | 2454.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 230.50 | 166.50 | 0.00 | 105.00 | 0.00 |
Quoted | 230.50 | 166.50 | 0.00 | 105.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 757.90 | 667.40 | 524.30 | 511.20 | 480.30 |
Raw Materials | 495.80 | 472.50 | 319.40 | 386.30 | 456.40 |
Work-in Progress | 100.50 | 47.70 | 6.40 | 3.00 | 1.80 |
Finished Goods | 86.50 | 72.00 | 92.10 | 52.00 | 20.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 75.10 | 75.20 | 106.40 | 69.90 | 1.80 |
Sundry Debtors | 481.10 | 269.20 | 199.50 | 231.90 | 780.80 |
Debtors more than Six months | 4.90 | 1.50 | 6.00 | 69.60 | 0.00 |
Debtors Others | 477.40 | 268.40 | 193.90 | 168.90 | 807.10 |
Cash and Bank | 222.60 | 55.60 | 68.20 | 90.80 | 24.40 |
Cash in hand | 5.80 | 2.50 | 2.80 | 0.00 | 0.10 |
Balances at Bank | 216.80 | 53.10 | 65.40 | 90.80 | 24.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 74.50 | 37.90 | 54.90 | 9.60 | 34.60 |
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 | 17.80 | 8.50 | 13.70 | 0.00 | 0.00 |
Prepaid Expenses | 9.30 | 5.60 | 13.20 | 4.60 | 7.40 |
Other current_assets | 47.40 | 23.80 | 28.00 | 5.00 | 27.20 |
Short Term Loans and Advances | 854.50 | 919.00 | 752.30 | 55.60 | 30.50 |
Advances recoverable in cash or in kind | 55.60 | 58.30 | 42.50 | 26.90 | 18.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.10 | 0.00 | 10.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 798.90 | 860.70 | 705.70 | 28.70 | 1.90 |
Total Current Assets | 2621.10 | 2115.60 | 1599.20 | 1004.10 | 1350.60 |
Net Current Assets (Including Current Investments) | 1051.00 | 359.80 | 199.50 | 287.60 | 666.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6444.80 | 5965.80 | 5318.40 | 3875.30 | 3804.80 |
Contingent Liabilities | 1234.70 | 1318.70 | 1299.50 | 1661.70 | 932.40 |
Total Debt | 1442.50 | 1705.10 | 1875.50 | 150.00 | 0.00 |
Book Value | 151.24 | 145.58 | 126.07 | 136.65 | 140.30 |
Adjusted Book Value | 151.24 | 145.58 | 126.07 | 136.65 | 140.30 |