(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.28 | 116.86 | 113.28 | 113.28 | 113.28 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 120.36 | 116.94 | 113.28 | 113.28 | 113.28 |
Equity Paid Up | 120.28 | 116.86 | 113.28 | 113.28 | 113.28 |
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 | 57.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1848.23 | 1712.12 | 1591.50 | 1450.21 | 1166.33 |
Securities Premium | 350.30 | 254.34 | 103.68 | 103.68 | 103.68 |
Capital Reserves | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1445.94 | 1407.55 | 1437.60 | 1296.31 | 1012.43 |
General Reserves | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1848.23 | 1712.12 | 1591.50 | 1450.21 | 1166.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2026.36 | 1828.98 | 1704.78 | 1563.49 | 1279.61 |
Minority Interest | 0.72 | 0.70 | 0.67 | 0.67 | 0.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 337.69 | 660.10 | 967.17 | 966.22 | 819.57 |
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 | 662.98 | 983.82 | 1209.66 | 1106.22 | 819.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -325.29 | -323.72 | -242.49 | -140.00 | 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 | 103.87 | 110.45 | 118.80 | 38.51 | 40.59 |
Deferred Tax Assets | 46.15 | 8.35 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 150.02 | 118.80 | 118.80 | 38.51 | 40.59 |
Other Long Term Liabilities | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Long Term Trade Payables | 12.22 | 28.96 | 23.00 | 0.00 | 0.00 |
Long Term Provisions | 3.84 | 4.99 | 3.35 | 0.00 | 0.00 |
Total Non-Current Liabilities | 457.66 | 804.51 | 1112.34 | 1004.74 | 860.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 670.01 | 620.66 | 523.34 | 239.24 | 76.00 |
Sundry Creditors | 670.01 | 620.66 | 523.34 | 239.24 | 76.00 |
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 | 349.27 | 352.97 | 249.92 | 178.98 | 14.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.46 | 25.75 | 0.00 | 3.76 | 5.78 |
Interest Accrued But Not Due | 9.17 | 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 | 331.63 | 327.22 | 249.92 | 175.22 | 8.50 |
Short Term Borrowings | 480.58 | 494.83 | 526.38 | 421.56 | 191.03 |
Secured ST Loans repayable on Demands | 451.58 | 494.83 | 524.13 | 421.56 | 191.03 |
Working Capital Loans- Sec | 451.58 | 494.83 | 524.13 | 421.56 | 191.03 |
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 | -422.58 | -494.83 | -521.88 | -421.56 | -191.03 |
Short Term Provisions | 12.35 | 19.69 | 28.46 | 102.68 | 86.03 |
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 | 0.23 | 0.22 | 9.82 | 100.06 | 83.79 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 2.62 | 2.24 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 12.12 | 19.47 | 18.64 | 0.00 | 0.00 |
Total Current Liabilities | 1512.20 | 1488.15 | 1328.10 | 942.46 | 367.34 |
Total Liabilities | 3996.94 | 4122.35 | 4145.89 | 3511.37 | 2507.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3211.19 | 3192.89 | 3151.55 | 668.30 | 655.96 |
Less: Accumulated Depreciation | 764.91 | 599.75 | 432.44 | 323.56 | 295.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2446.29 | 2593.13 | 2719.12 | 344.74 | 360.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1943.02 | 711.09 |
Non Current Investments | 9.84 | 9.90 | 10.01 | 10.12 | 10.30 |
Long Term Investment | 9.84 | 9.90 | 10.01 | 10.12 | 10.30 |
Quoted | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
Unquoted | 9.84 | 9.90 | 9.83 | 10.12 | 10.30 |
Long Term Loans & Advances | 196.39 | 194.68 | 179.67 | 64.40 | 52.45 |
Other Non Current Assets | 13.69 | 21.42 | 9.47 | 23.79 | 23.28 |
Total Non-Current Assets | 2666.20 | 2819.12 | 2918.26 | 2386.08 | 1157.87 |
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 | 658.29 | 651.38 | 520.50 | 361.62 | 364.08 |
Raw Materials | 118.98 | 131.49 | 136.71 | 115.89 | 97.32 |
Work-in Progress | 89.84 | 86.21 | 42.46 | 30.70 | 39.26 |
Finished Goods | 425.91 | 415.04 | 335.64 | 211.26 | 224.97 |
Packing Materials | 3.62 | 2.58 | 1.96 | 2.46 | 1.96 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 19.93 | 16.07 | 3.73 | 1.32 | 0.57 |
Sundry Debtors | 560.78 | 507.25 | 470.22 | 413.55 | 318.95 |
Debtors more than Six months | 6.80 | 1.41 | 3.84 | 0.00 | 0.00 |
Debtors Others | 553.98 | 505.84 | 466.38 | 413.55 | 318.95 |
Cash and Bank | 18.22 | 19.89 | 28.24 | 8.99 | 261.40 |
Cash in hand | 0.21 | 0.33 | 0.37 | 0.52 | 0.31 |
Balances at Bank | 18.01 | 17.53 | 27.87 | 8.46 | 261.09 |
Other cash and bank balances | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.26 | 24.02 | 37.22 | 8.89 | 15.89 |
Interest accrued on Investments | 2.04 | 1.29 | 1.29 | 0.33 | 0.46 |
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 | 23.12 | 11.21 | 9.60 | 4.14 | 2.09 |
Other current_assets | 9.11 | 11.53 | 26.34 | 4.42 | 13.34 |
Short Term Loans and Advances | 59.19 | 100.68 | 171.45 | 332.24 | 389.64 |
Advances recoverable in cash or in kind | 2.95 | 2.51 | 19.58 | 17.48 | 219.41 |
Advance income tax and TDS | 0.93 | 32.93 | 44.43 | 110.87 | 92.38 |
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 | 55.31 | 65.24 | 107.44 | 203.88 | 77.85 |
Total Current Assets | 1330.74 | 1303.22 | 1227.63 | 1125.29 | 1349.95 |
Net Current Assets (Including Current Investments) | -181.46 | -184.93 | -100.47 | 182.83 | 982.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3996.94 | 4122.35 | 4145.89 | 3511.37 | 2507.82 |
Contingent Liabilities | 11.29 | 11.58 | 11.58 | 6.41 | 5.33 |
Total Debt | 1145.34 | 1479.66 | 1737.30 | 1528.21 | 1011.72 |
Book Value | 163.66 | 156.51 | 150.49 | 138.02 | 112.96 |
Adjusted Book Value | 163.66 | 156.51 | 149.79 | 137.37 | 112.43 |