(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 196.09 | 196.06 | 195.98 | 195.88 | 195.68 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 196.09 | 196.06 | 195.98 | 195.88 | 195.68 |
Equity Paid Up | 196.09 | 196.06 | 195.98 | 195.88 | 195.68 |
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 | 3.81 | 3.58 | 2.92 | 4.15 | 6.66 |
Total Reserves | 3492.97 | 3993.99 | 3766.06 | 2891.76 | 2263.31 |
Securities Premium | 610.90 | 607.36 | 603.48 | 598.31 | 589.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2757.06 | 3261.46 | 3037.50 | 2168.35 | 1548.98 |
General Reserves | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 |
Other Reserves | 0.09 | 0.25 | 0.15 | 0.16 | 0.24 |
Reserve excluding Revaluation Reserve | 3492.97 | 3993.99 | 3766.06 | 2891.76 | 2263.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3692.87 | 4193.63 | 3964.95 | 3091.78 | 2465.66 |
Minority Interest | 2.31 | 1.92 | 1.63 | 1.39 | 3.29 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1990.00 | 108.63 | 0.00 | 400.00 | 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) | 500.00 | 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 | 1000.00 | 108.63 | 0.00 | 400.00 | 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 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 67.60 | 209.70 | 80.82 | 54.75 | 61.41 |
Deferred Tax Assets | 287.48 | 108.55 | 9.92 | 8.03 | 4.88 |
Deferred Tax Liability | 355.08 | 318.25 | 90.74 | 62.78 | 66.29 |
Other Long Term Liabilities | 20.50 | 13.49 | 10.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.78 | 5.05 | 290.62 | 5.17 | 3.20 |
Total Non-Current Liabilities | 2082.88 | 336.86 | 381.44 | 459.92 | 64.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 892.78 | 1771.85 | 1898.28 | 1281.77 | 2023.90 |
Sundry Creditors | 892.78 | 1771.85 | 1898.28 | 1281.77 | 2023.90 |
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 | 235.64 | 629.87 | 609.56 | 464.35 | 167.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.33 | 20.67 | 53.61 | 1.12 | 0.77 |
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 | 235.31 | 609.20 | 555.95 | 463.23 | 166.41 |
Short Term Borrowings | 2829.58 | 2852.78 | 2393.73 | 1470.31 | 987.12 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 191.94 | 180.01 | 238.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 191.94 | 180.01 | 236.82 |
Buyers Credits - Unsec | 0.00 | 219.55 | 0.00 | 0.00 | 2.75 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 2829.58 | 2633.23 | 2009.86 | 1110.29 | 508.64 |
Short Term Provisions | 13.60 | 7.50 | 4.32 | 6.34 | 5.44 |
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 | 0.00 | 0.00 | 0.00 | 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 | 13.60 | 7.50 | 4.32 | 6.34 | 5.44 |
Total Current Liabilities | 3971.59 | 5261.99 | 4905.88 | 3222.77 | 3183.63 |
Total Liabilities | 9749.65 | 9794.41 | 9253.91 | 6775.86 | 5717.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5923.51 | 4880.55 | 4771.21 | 3155.31 | 2709.87 |
Less: Accumulated Depreciation | 2063.86 | 1695.82 | 1371.76 | 1028.55 | 773.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3859.65 | 3184.73 | 3399.45 | 2126.77 | 1936.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1484.66 | 1123.84 | 137.32 | 1116.77 | 221.12 |
Non Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Investment | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Loans & Advances | 254.70 | 355.07 | 469.39 | 187.62 | 222.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5764.74 | 4805.88 | 4097.14 | 3471.56 | 2399.67 |
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 | 1958.47 | 2948.48 | 1869.46 | 1060.92 | 1211.71 |
Raw Materials | 291.93 | 1280.53 | 804.41 | 578.68 | 758.45 |
Work-in Progress | 502.20 | 615.52 | 583.07 | 379.18 | 294.64 |
Finished Goods | 1121.15 | 1012.39 | 448.94 | 72.79 | 131.85 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 43.19 | 40.04 | 33.04 | 30.27 | 26.77 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1690.04 | 1549.00 | 2736.28 | 1871.53 | 1608.45 |
Debtors more than Six months | 2.82 | 27.01 | 9.41 | 3.58 | 0.00 |
Debtors Others | 1688.00 | 1522.19 | 2726.87 | 1870.43 | 1611.98 |
Cash and Bank | 24.32 | 21.58 | 21.29 | 15.73 | 14.88 |
Cash in hand | 0.02 | 0.01 | 0.02 | 0.07 | 0.20 |
Balances at Bank | 24.31 | 21.57 | 21.27 | 15.66 | 14.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 67.63 | 53.70 | 98.45 | 42.19 | 64.31 |
Interest accrued on Investments | 0.70 | 1.52 | 1.88 | 2.54 | 1.94 |
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 | 50.06 | 49.71 | 48.67 | 27.51 | 16.85 |
Other current_assets | 16.87 | 2.47 | 47.90 | 12.14 | 45.52 |
Short Term Loans and Advances | 244.46 | 415.77 | 431.29 | 313.94 | 418.17 |
Advances recoverable in cash or in kind | 13.16 | 12.21 | 41.99 | 10.82 | 7.23 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 288.65 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 231.30 | 403.56 | 389.31 | 303.12 | 122.29 |
Total Current Assets | 3984.91 | 4988.53 | 5156.77 | 3304.30 | 3317.51 |
Net Current Assets (Including Current Investments) | 13.33 | -273.47 | 250.89 | 81.54 | 133.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9749.65 | 9794.41 | 9253.91 | 6775.86 | 5717.18 |
Contingent Liabilities | 2124.78 | 2028.90 | 2444.40 | 2115.62 | 2304.91 |
Total Debt | 4938.95 | 3411.80 | 2793.73 | 1871.99 | 987.12 |
Book Value | 188.13 | 213.72 | 202.17 | 157.63 | 125.66 |
Adjusted Book Value | 188.13 | 213.72 | 202.17 | 157.63 | 125.66 |