(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 375.52 | 187.76 | 187.76 | 93.88 | 93.88 |
Equity - Authorised | 500.00 | 250.00 | 250.00 | 150.00 | 150.00 |
Equity - Issued | 375.52 | 187.76 | 187.76 | 93.88 | 93.88 |
Equity Paid Up | 375.52 | 187.76 | 187.76 | 93.88 | 93.88 |
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 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2684.11 | 2715.98 | 2560.27 | 2532.75 | 2446.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 56.80 | 56.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2264.46 | 2113.13 | 1953.91 | 1854.23 | 1768.39 |
General Reserves | 396.88 | 584.64 | 584.64 | 621.72 | 621.72 |
Other Reserves | 22.77 | 18.21 | 21.72 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2684.11 | 2715.98 | 2560.27 | 2532.75 | 2446.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3170.63 | 2903.74 | 2748.03 | 2626.63 | 2540.78 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 825.45 | 1070.22 | 1184.55 | 897.29 | 528.98 |
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 | 815.04 | 1056.97 | 1166.24 | 897.29 | 528.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.41 | 13.25 | 18.31 | 0.00 | 0.00 |
Unsecured Loans | 11.12 | 28.25 | 75.43 | 119.01 | 165.07 |
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 | 2.44 | 69.12 |
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 | 11.12 | 28.25 | 75.43 | 103.18 | 83.41 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 13.38 | 12.55 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 28.60 | -9.60 | -34.46 | -46.18 | -56.64 |
Deferred Tax Assets | 109.96 | 137.94 | 148.21 | 46.18 | 167.62 |
Deferred Tax Liability | 138.56 | 128.34 | 113.75 | 0.00 | 110.98 |
Other Long Term Liabilities | 49.96 | 37.84 | 37.52 | 39.05 | 45.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.18 | 13.43 | 9.36 | 10.02 | 10.70 |
Total Non-Current Liabilities | 934.31 | 1140.14 | 1272.40 | 1019.18 | 693.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 350.48 | 309.24 | 468.25 | 150.25 | 178.76 |
Sundry Creditors | 350.48 | 309.24 | 468.25 | 150.25 | 178.76 |
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 | 652.15 | 636.18 | 452.64 | 597.55 | 198.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.13 | 3.21 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2.21 | 0.00 | 0.41 | 0.36 | 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 | 649.94 | 636.18 | 452.23 | 597.06 | 195.33 |
Short Term Borrowings | 1318.90 | 1178.37 | 1159.55 | 1049.31 | 1181.14 |
Secured ST Loans repayable on Demands | 1301.05 | 1161.46 | 1082.04 | 999.31 | 1081.14 |
Working Capital Loans- Sec | 1301.05 | 1161.46 | 1082.04 | 999.31 | 1081.14 |
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 | -1283.20 | -1144.55 | -1004.53 | -949.31 | -981.14 |
Short Term Provisions | 97.01 | 107.11 | 62.97 | 14.69 | 21.21 |
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 | 55.74 | 68.87 | 24.14 | 6.00 | 12.24 |
Provision for post retirement benefits | 29.15 | 26.32 | 27.49 | 0.13 | 0.09 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 12.12 | 11.92 | 11.34 | 8.57 | 8.88 |
Total Current Liabilities | 2418.54 | 2230.90 | 2143.41 | 1811.81 | 1579.64 |
Total Liabilities | 6523.48 | 6274.78 | 6163.84 | 5457.61 | 4814.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2967.89 | 2937.40 | 2728.21 | 2544.11 | 2351.79 |
Less: Accumulated Depreciation | 951.22 | 873.96 | 785.77 | 707.23 | 629.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2016.67 | 2063.44 | 1942.44 | 1836.89 | 1721.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 51.08 | 80.57 | 195.19 | 144.06 | 179.89 |
Non Current Investments | 1.54 | 0.86 | 10.74 | 0.46 | 0.46 |
Long Term Investment | 1.54 | 0.86 | 10.74 | 0.46 | 0.46 |
Quoted | 1.36 | 0.68 | 10.56 | 0.28 | 0.28 |
Unquoted | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Long Term Loans & Advances | 844.72 | 964.41 | 931.36 | 773.90 | 574.12 |
Other Non Current Assets | 9.70 | 1.78 | 9.19 | 0.00 | 0.00 |
Total Non-Current Assets | 2923.71 | 3111.06 | 3088.92 | 2755.31 | 2476.29 |
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 | 1648.52 | 1628.85 | 1634.98 | 1409.18 | 1285.05 |
Raw Materials | 836.99 | 795.01 | 729.92 | 624.05 | 553.22 |
Work-in Progress | 476.81 | 458.65 | 438.25 | 507.73 | 427.51 |
Finished Goods | 334.72 | 375.19 | 466.81 | 277.41 | 304.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1043.99 | 743.93 | 720.33 | 733.55 | 680.00 |
Debtors more than Six months | 103.02 | 174.70 | 121.09 | 68.44 | 331.59 |
Debtors Others | 1009.41 | 637.67 | 667.68 | 733.55 | 680.00 |
Cash and Bank | 152.46 | 36.26 | 29.80 | 33.40 | 26.78 |
Cash in hand | 15.68 | 10.40 | 9.12 | 3.65 | 2.52 |
Balances at Bank | 136.78 | 25.86 | 20.68 | 29.75 | 24.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.95 | 37.32 | 42.45 | 42.33 | 37.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 40.69 | 12.73 | 10.93 | 6.98 | 6.91 |
Other current_assets | 22.26 | 24.59 | 31.52 | 35.35 | 30.15 |
Short Term Loans and Advances | 691.85 | 717.36 | 647.36 | 483.84 | 308.92 |
Advances recoverable in cash or in kind | 59.78 | 37.26 | 68.45 | 8.23 | 6.69 |
Advance income tax and TDS | 46.64 | 58.13 | 2.17 | 2.17 | 31.95 |
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 | 585.43 | 621.97 | 576.74 | 473.44 | 270.29 |
Total Current Assets | 3599.77 | 3163.72 | 3074.92 | 2702.31 | 2337.81 |
Net Current Assets (Including Current Investments) | 1181.23 | 932.82 | 931.51 | 890.50 | 758.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6523.48 | 6274.78 | 6163.84 | 5457.61 | 4814.09 |
Contingent Liabilities | 183.71 | 182.39 | 96.99 | 950.26 | 891.05 |
Total Debt | 2705.39 | 2806.54 | 2750.01 | 2347.79 | 1983.29 |
Book Value | 81.48 | 154.65 | 146.36 | 279.79 | 270.64 |
Adjusted Book Value | 81.48 | 77.33 | 73.18 | 69.95 | 67.66 |