(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 280.21 | 37.37 | 37.37 | 37.38 | 37.37 |
Equity - Authorised | 400.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 280.21 | 37.37 | 37.37 | 37.38 | 37.37 |
Equity Paid Up | 280.21 | 37.37 | 37.37 | 37.38 | 37.37 |
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 | 1626.82 | 1382.60 | 1169.11 | 995.24 | 914.29 |
Securities Premium | 0.00 | 29.37 | 29.37 | 29.37 | 29.36 |
Capital Reserves | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
Profit & Loss Account Balance | 1498.72 | 1211.89 | 1001.32 | 823.18 | 742.15 |
General Reserves | 115.66 | 122.05 | 122.05 | 122.05 | 122.05 |
Other Reserves | -3.48 | 3.37 | 0.45 | 4.72 | 4.80 |
Reserve excluding Revaluation Reserve | 1626.82 | 1382.60 | 1169.11 | 995.24 | 914.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1907.03 | 1419.97 | 1206.48 | 1032.61 | 951.66 |
Minority Interest | 3.14 | 1.69 | 1.88 | 1.66 | 2.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 16.69 | 28.00 | 55.65 | 116.32 |
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 | 29.60 | 49.79 | 55.65 | 113.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -12.91 | -21.79 | 0.00 | 2.98 |
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 | 52.43 | 37.58 | 33.60 | 34.83 | 26.30 |
Deferred Tax Assets | 0.92 | 0.87 | 1.50 | 0.00 | 3.10 |
Deferred Tax Liability | 53.35 | 38.45 | 35.10 | 34.83 | 29.40 |
Other Long Term Liabilities | 9.99 | 8.37 | 6.52 | 7.12 | 7.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 62.42 | 62.64 | 68.12 | 97.59 | 149.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 309.15 | 247.38 | 308.53 | 189.47 | 218.61 |
Sundry Creditors | 309.15 | 247.38 | 308.53 | 189.47 | 218.61 |
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 | 120.48 | 114.70 | 111.56 | 70.47 | 167.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.69 | 40.71 | 8.94 | 15.51 | 98.36 |
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 | 83.79 | 73.99 | 102.62 | 54.96 | 69.60 |
Short Term Borrowings | 344.35 | 451.32 | 196.15 | 141.25 | 205.76 |
Secured ST Loans repayable on Demands | 344.35 | 451.32 | 196.15 | 141.25 | 205.76 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -43.96 |
Short Term Provisions | 9.28 | 5.74 | 2.73 | 3.28 | 2.31 |
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 | 5.67 | 4.19 | 0.03 | 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 | 3.61 | 1.55 | 2.70 | 3.28 | 2.31 |
Total Current Liabilities | 783.26 | 819.14 | 618.97 | 404.48 | 594.64 |
Total Liabilities | 2755.85 | 2303.44 | 1895.45 | 1536.34 | 1698.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1104.96 | 785.14 | 714.21 | 1033.39 | 1045.74 |
Less: Accumulated Depreciation | 195.00 | 149.83 | 111.41 | 464.28 | 430.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 909.96 | 635.31 | 602.80 | 569.11 | 615.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.05 | 18.27 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 291.95 | 195.03 | 188.79 | 106.25 | 133.67 |
Long Term Investment | 291.95 | 195.03 | 188.79 | 106.25 | 133.67 |
Quoted | 203.98 | 120.66 | 145.91 | 75.09 | 82.05 |
Unquoted | 87.97 | 74.37 | 42.88 | 31.16 | 51.63 |
Long Term Loans & Advances | 14.56 | 12.36 | 11.24 | 45.67 | 9.74 |
Other Non Current Assets | 47.53 | 51.67 | 47.45 | 0.00 | 39.28 |
Total Non-Current Assets | 1275.05 | 912.64 | 850.28 | 721.02 | 798.12 |
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 | 532.12 | 517.09 | 443.70 | 295.29 | 467.81 |
Raw Materials | 278.06 | 254.47 | 208.66 | 140.95 | 142.49 |
Work-in Progress | 111.89 | 140.49 | 132.62 | 74.09 | 159.08 |
Finished Goods | 139.98 | 107.07 | 90.20 | 76.67 | 162.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.89 | 0.18 | 0.53 | 1.15 | 0.73 |
Other Inventory | 1.30 | 14.88 | 11.69 | 2.43 | 2.91 |
Sundry Debtors | 666.47 | 701.35 | 503.45 | 409.29 | 344.67 |
Debtors more than Six months | 106.75 | 77.12 | 44.02 | 54.51 | 0.00 |
Debtors Others | 562.29 | 626.67 | 459.43 | 354.78 | 344.67 |
Cash and Bank | 78.13 | 45.31 | 35.66 | 46.79 | 28.25 |
Cash in hand | 2.01 | 0.92 | 0.52 | 0.64 | 0.78 |
Balances at Bank | 76.12 | 44.39 | 35.14 | 46.15 | 27.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.55 | 59.49 | 27.99 | 25.12 | 26.77 |
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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.78 | 0.40 | 0.60 | 0.00 | 0.00 |
Other current_assets | 30.73 | 59.09 | 27.39 | 25.12 | 26.77 |
Short Term Loans and Advances | 172.53 | 67.56 | 34.37 | 38.83 | 32.91 |
Advances recoverable in cash or in kind | 150.15 | 45.87 | 20.28 | 16.74 | 6.94 |
Advance income tax and TDS | 1.43 | 1.53 | 5.45 | 14.18 | 9.10 |
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 | 20.95 | 20.16 | 8.64 | 7.91 | 16.87 |
Total Current Assets | 1480.80 | 1390.80 | 1045.17 | 815.32 | 900.42 |
Net Current Assets (Including Current Investments) | 697.54 | 571.66 | 426.20 | 410.84 | 305.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2755.85 | 2303.44 | 1895.45 | 1536.34 | 1698.54 |
Contingent Liabilities | 0.00 | 1.66 | 1.66 | 1.66 | 1.66 |
Total Debt | 344.35 | 480.92 | 245.95 | 196.90 | 322.07 |
Book Value | 68.06 | 379.98 | 322.85 | 276.28 | 254.63 |
Adjusted Book Value | 68.06 | 54.28 | 46.12 | 39.47 | 36.38 |