(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.87 | 117.87 | 120.27 | 120.27 | 122.72 |
Equity - Authorised | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
Equity - Issued | 117.87 | 117.87 | 120.27 | 120.27 | 122.72 |
Equity Paid Up | 117.87 | 117.87 | 120.27 | 120.27 | 122.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2237.99 | 2067.99 | 2302.90 | 2154.78 | 1893.53 |
Securities Premium | 0.00 | 0.00 | 55.71 | 55.71 | 150.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2013.97 | 1849.13 | 1968.49 | 1820.01 | 1542.36 |
General Reserves | 215.86 | 215.86 | 276.25 | 276.25 | 278.70 |
Other Reserves | 8.16 | 3.01 | 2.45 | 2.81 | -78.25 |
Reserve excluding Revaluation Reserve | 2237.99 | 2067.99 | 2302.90 | 2154.78 | 1893.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2355.87 | 2185.87 | 2423.17 | 2275.05 | 2016.25 |
Minority Interest | 303.64 | 414.65 | 421.14 | 468.07 | 140.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 612.33 | 484.72 | 270.78 | 75.00 | 125.18 |
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 | 872.26 | 672.24 | 400.85 | 125.18 | 177.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -259.93 | -187.52 | -130.07 | -50.18 | -51.92 |
Unsecured Loans | 79.46 | 74.81 | 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 | 79.46 | 74.81 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 145.06 | 154.74 | 137.03 | 150.39 | 107.98 |
Deferred Tax Assets | 72.03 | 43.22 | 32.59 | 7.52 | 90.48 |
Deferred Tax Liability | 217.09 | 197.96 | 169.62 | 157.91 | 198.45 |
Other Long Term Liabilities | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.12 | 28.06 | 19.49 | 16.47 | 22.68 |
Total Non-Current Liabilities | 868.99 | 742.36 | 427.35 | 241.88 | 255.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 795.87 | 814.77 | 734.39 | 416.39 | 239.73 |
Sundry Creditors | 795.87 | 814.77 | 734.39 | 416.39 | 239.73 |
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 | 349.97 | 236.76 | 193.13 | 104.38 | 85.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.13 | 0.00 | 0.12 | 0.15 | 8.03 |
Interest Accrued But Not Due | 3.98 | 4.61 | 2.49 | 0.25 | 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 | 345.86 | 232.15 | 190.52 | 103.98 | 77.84 |
Short Term Borrowings | 1020.26 | 1048.00 | 473.73 | 376.30 | 37.80 |
Secured ST Loans repayable on Demands | 675.26 | 667.62 | 153.73 | 176.30 | 37.80 |
Working Capital Loans- Sec | 675.26 | 667.62 | 153.73 | 176.30 | 37.80 |
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 | -330.26 | -287.23 | 166.27 | 23.70 | -37.80 |
Short Term Provisions | 10.06 | 9.32 | 4.31 | 11.40 | 2.19 |
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 | 0.79 | 0.00 | 0.00 | 3.89 | 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 | 9.28 | 9.32 | 4.31 | 7.51 | 2.19 |
Total Current Liabilities | 2176.16 | 2108.84 | 1405.57 | 908.47 | 365.58 |
Total Liabilities | 5704.65 | 5451.72 | 4677.23 | 3893.46 | 2778.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4239.02 | 3774.42 | 3194.31 | 2854.28 | 1954.86 |
Less: Accumulated Depreciation | 1178.68 | 1022.65 | 841.42 | 726.09 | 663.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3060.34 | 2751.78 | 2352.89 | 2128.18 | 1291.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 108.37 | 249.70 | 3.78 | 85.90 | 112.22 |
Non Current Investments | 5.03 | 12.57 | 13.16 | 17.70 | 127.31 |
Long Term Investment | 5.03 | 12.57 | 13.16 | 17.70 | 127.31 |
Quoted | 0.00 | 7.49 | 8.08 | 12.62 | 122.26 |
Unquoted | 5.03 | 5.08 | 5.08 | 5.08 | 5.04 |
Long Term Loans & Advances | 36.74 | 77.59 | 24.96 | 33.69 | 73.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Total Non-Current Assets | 3210.48 | 3091.64 | 2394.79 | 2265.47 | 1604.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.63 | 0.53 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.63 | 0.53 | 0.00 | 0.00 | 0.00 |
Inventories | 849.02 | 862.34 | 1061.09 | 487.22 | 292.05 |
Raw Materials | 294.19 | 345.42 | 322.19 | 205.74 | 131.73 |
Work-in Progress | 48.97 | 162.49 | 149.69 | 22.03 | 8.32 |
Finished Goods | 432.66 | 254.44 | 486.72 | 185.06 | 98.83 |
Packing Materials | 7.92 | 5.70 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 29.95 | 32.34 | 49.72 | 34.33 | 27.03 |
Other Inventory | 35.33 | 61.95 | 52.76 | 40.06 | 26.15 |
Sundry Debtors | 1224.35 | 1070.71 | 905.75 | 781.81 | 549.89 |
Debtors more than Six months | 55.78 | 79.22 | 21.63 | 25.13 | 0.00 |
Debtors Others | 1172.86 | 995.79 | 884.12 | 756.68 | 549.89 |
Cash and Bank | 25.97 | 88.15 | 41.77 | 23.55 | 40.13 |
Cash in hand | 1.55 | 1.33 | 1.11 | 1.13 | 1.05 |
Balances at Bank | 24.42 | 86.82 | 40.66 | 22.42 | 39.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.45 | 12.79 | 11.02 | 14.76 | 155.72 |
Interest accrued on Investments | 0.99 | 1.87 | 1.53 | 0.88 | 1.93 |
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 | 12.60 | 10.91 | 9.49 | 6.76 | 6.27 |
Other current_assets | 2.86 | 0.01 | 0.00 | 7.11 | 147.51 |
Short Term Loans and Advances | 377.76 | 325.56 | 262.81 | 320.66 | 135.71 |
Advances recoverable in cash or in kind | 42.91 | 31.71 | 25.79 | 26.43 | 12.09 |
Advance income tax and TDS | 17.48 | 58.91 | 22.48 | 0.24 | 15.15 |
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 | 317.37 | 234.95 | 214.54 | 293.99 | 108.47 |
Total Current Assets | 2494.17 | 2360.08 | 2282.44 | 1627.99 | 1173.49 |
Net Current Assets (Including Current Investments) | 318.01 | 251.24 | 876.87 | 719.52 | 807.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5704.65 | 5451.72 | 4677.23 | 3893.46 | 2778.09 |
Contingent Liabilities | 109.78 | 64.56 | 70.65 | 67.48 | 60.86 |
Total Debt | 1971.98 | 1796.80 | 874.58 | 501.48 | 215.08 |
Book Value | 199.86 | 185.44 | 201.47 | 189.16 | 164.29 |
Adjusted Book Value | 199.86 | 185.44 | 201.47 | 189.16 | 164.29 |