(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 190.04 | 190.04 | 190.04 | 160.04 | 160.04 |
Equity - Authorised | 205.00 | 205.00 | 205.00 | 165.00 | 165.00 |
Equity - Issued | 190.04 | 190.04 | 190.04 | 160.04 | 160.04 |
Equity Paid Up | 190.04 | 190.04 | 190.04 | 160.04 | 160.04 |
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 | 5909.15 | 5541.69 | 5229.23 | 414.70 | 297.24 |
Securities Premium | 1335.00 | 1335.00 | 1335.00 | 0.00 | 0.00 |
Capital Reserves | 117.18 | 117.18 | 117.18 | 126.40 | 126.40 |
Profit & Loss Account Balance | 4414.75 | 4056.57 | 3744.31 | 258.60 | 141.14 |
General Reserves | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
Other Reserves | 12.53 | 3.25 | 3.04 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5909.15 | 5541.69 | 5229.23 | 414.70 | 297.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6099.19 | 5731.73 | 5419.27 | 574.74 | 457.28 |
Minority Interest | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.27 | 4.03 | 6.65 | 10.48 | 5.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 28.27 | 4.03 | 6.65 | 10.48 | 5.72 |
Unsecured Loans | 20.38 | 0.00 | 0.00 | 1.76 | 2.02 |
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 | 20.38 | 0.00 | 0.00 | 1.76 | 2.02 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -9.03 | -8.62 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 9.03 | 8.62 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.00 | 27.87 | 26.11 | 14.69 | 14.13 |
Total Non-Current Liabilities | 78.65 | 31.90 | 32.75 | 17.90 | 13.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 432.96 | 277.36 | 427.82 | 276.14 | 163.60 |
Sundry Creditors | 432.96 | 277.36 | 427.82 | 276.14 | 163.60 |
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 | 1131.90 | 837.48 | 579.54 | 530.94 | 474.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 281.75 | 148.06 | 158.08 | 51.76 | 113.37 |
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 | 850.14 | 689.42 | 421.46 | 479.18 | 361.23 |
Short Term Borrowings | 1041.30 | 1040.79 | 915.85 | 171.16 | 81.65 |
Secured ST Loans repayable on Demands | 992.18 | 1030.46 | 897.01 | 136.98 | 11.58 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 49.12 | 10.33 | 18.84 | 34.17 | 70.07 |
Short Term Provisions | 18.31 | 8.71 | 19.71 | 2.92 | 0.55 |
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 | 9.47 | 2.81 | 8.87 | 1.02 | 0.55 |
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 | 8.84 | 5.91 | 10.83 | 1.90 | 0.00 |
Total Current Liabilities | 2624.47 | 2164.33 | 1942.91 | 981.16 | 720.40 |
Total Liabilities | 8802.31 | 7927.97 | 7394.89 | 1573.80 | 1190.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2742.07 | 2696.25 | 2672.96 | 767.54 | 558.12 |
Less: Accumulated Depreciation | 247.48 | 252.48 | 224.07 | 391.26 | 349.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2494.59 | 2443.77 | 2448.89 | 376.28 | 208.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 60.46 | 50.48 | 50.48 | 0.02 | 5.06 |
Long Term Investment | 60.46 | 50.48 | 50.48 | 0.02 | 5.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 60.46 | 50.48 | 50.48 | 0.02 | 5.06 |
Long Term Loans & Advances | 530.61 | 235.40 | 217.86 | 0.00 | 15.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3085.66 | 2729.65 | 2717.23 | 376.30 | 228.73 |
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 | 2303.09 | 2078.47 | 2203.43 | 771.75 | 657.56 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2113.40 | 1908.03 | 1897.24 | 677.14 | 598.98 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 69.11 | 56.05 | 61.18 | 43.41 | 37.81 |
Other Inventory | 120.59 | 114.39 | 245.00 | 51.20 | 20.77 |
Sundry Debtors | 943.09 | 973.14 | 855.48 | 209.86 | 124.52 |
Debtors more than Six months | 547.67 | 183.38 | 618.01 | 50.72 | 40.19 |
Debtors Others | 465.82 | 868.25 | 297.78 | 173.92 | 96.10 |
Cash and Bank | 774.10 | 379.95 | 41.81 | 24.80 | 32.91 |
Cash in hand | 0.28 | 0.40 | 0.48 | 0.74 | 0.71 |
Balances at Bank | 773.82 | 379.56 | 41.33 | 24.06 | 32.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.65 | 3.73 | 3.95 | 18.12 | 4.59 |
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 | 1.74 | 0.13 | 0.47 | 0.00 | 0.01 |
Prepaid Expenses | 2.90 | 3.60 | 3.48 | 1.47 | 1.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 16.65 | 3.48 |
Short Term Loans and Advances | 1691.73 | 1763.04 | 1573.00 | 172.97 | 142.63 |
Advances recoverable in cash or in kind | 2482.72 | 2587.11 | 2389.30 | 134.58 | 101.77 |
Advance income tax and TDS | 51.10 | 60.49 | 68.87 | 30.64 | 32.78 |
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 | -842.10 | -884.56 | -885.17 | 7.75 | 8.07 |
Total Current Assets | 5716.65 | 5198.32 | 4677.66 | 1197.50 | 962.20 |
Net Current Assets (Including Current Investments) | 3092.18 | 3033.98 | 2734.75 | 216.34 | 241.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8802.31 | 7927.97 | 7394.89 | 1573.80 | 1190.93 |
Contingent Liabilities | 923.97 | 718.48 | 605.89 | 3.41 | 2.55 |
Total Debt | 1103.46 | 1052.12 | 929.59 | 192.47 | 112.71 |
Book Value | 320.94 | 301.61 | 285.16 | 35.91 | 28.57 |
Adjusted Book Value | 320.94 | 301.61 | 285.16 | 35.91 | 28.57 |