(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 |
Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
Equity - Issued | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 |
Equity Paid Up | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 |
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 | 108879.00 | 95744.00 | 86937.00 | 76005.00 | 49593.00 |
Securities Premium | 28563.00 | 28563.00 | 28563.00 | 28563.00 | 28563.00 |
Capital Reserves | 167.00 | 163.00 | 163.00 | 163.00 | 1612.00 |
Profit & Loss Account Balance | 75271.00 | 62862.00 | 54509.00 | 43841.00 | 16235.00 |
General Reserves | 3763.00 | 3138.00 | 3138.00 | 2888.00 | 2138.00 |
Other Reserves | 1115.00 | 1018.00 | 564.00 | 550.00 | 1045.00 |
Reserve excluding Revaluation Reserve | 108879.00 | 95744.00 | 86937.00 | 76005.00 | 49593.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 112888.00 | 99753.00 | 90946.00 | 80014.00 | 53602.00 |
Minority Interest | 5122.00 | 2832.00 | 4523.00 | 4198.00 | 2284.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 43738.00 | 32293.00 | 36600.00 | 22712.00 | 62180.00 |
Non Convertible Debentures | 6100.00 | 4994.00 | 13483.00 | 2500.00 | 3499.00 |
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 | 32473.00 | 23372.00 | 15722.00 | 15516.00 | 52947.00 |
Term Loans - Institutions | 5165.00 | 3927.00 | 7395.00 | 4696.00 | 5734.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1807.00 | 1807.00 | 3429.00 | 1426.00 | 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 | 1807.00 | 1807.00 | 3429.00 | 1426.00 | 0.00 |
Deferred Tax Assets / Liabilities | -841.00 | -2464.00 | -3136.00 | -3320.00 | -2685.00 |
Deferred Tax Assets | 12296.00 | 10024.00 | 5867.00 | 6008.00 | 5640.00 |
Deferred Tax Liability | 11455.00 | 7560.00 | 2731.00 | 2688.00 | 2955.00 |
Other Long Term Liabilities | 18759.00 | 10990.00 | 7118.00 | 6623.00 | 9825.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 444.00 | 363.00 | 311.00 | 283.00 | 337.00 |
Total Non-Current Liabilities | 63907.00 | 42989.00 | 44322.00 | 27724.00 | 69657.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16574.00 | 14514.00 | 9800.00 | 10820.00 | 12249.00 |
Sundry Creditors | 16574.00 | 14514.00 | 9800.00 | 10820.00 | 12249.00 |
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 | 208189.00 | 155219.00 | 117819.00 | 107100.00 | 125076.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 164054.00 | 112116.00 | 83441.00 | 77072.00 | 90594.00 |
Interest Accrued But Not Due | 1716.00 | 1446.00 | 792.00 | 580.00 | 528.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 40019.00 | 41657.00 | 33586.00 | 29448.00 | 33954.00 |
Short Term Borrowings | 64584.00 | 39432.00 | 22981.00 | 11974.00 | 24089.00 |
Secured ST Loans repayable on Demands | 53479.00 | 32848.00 | 17272.00 | 10206.00 | 23221.00 |
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 | 11105.00 | 6584.00 | 5709.00 | 1768.00 | 868.00 |
Short Term Provisions | 7635.00 | 5508.00 | 8183.00 | 5846.00 | 5119.00 |
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 | 692.00 | 737.00 | 394.00 | 1316.00 | 364.00 |
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 | 6943.00 | 4771.00 | 7789.00 | 4530.00 | 4755.00 |
Total Current Liabilities | 296982.00 | 214673.00 | 158783.00 | 135740.00 | 166533.00 |
Total Liabilities | 478899.00 | 360247.00 | 298574.00 | 247676.00 | 292076.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40750.00 | 35942.00 | 34860.00 | 26279.00 | 34422.00 |
Less: Accumulated Depreciation | 12669.00 | 10409.00 | 8139.00 | 6474.00 | 6421.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28081.00 | 25533.00 | 26721.00 | 19805.00 | 28001.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21372.00 | 23987.00 | 17246.00 | 27396.00 | 21431.00 |
Non Current Investments | 4374.00 | 10214.00 | 7719.00 | 9067.00 | 7888.00 |
Long Term Investment | 4374.00 | 10214.00 | 7719.00 | 9067.00 | 7888.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4374.00 | 10214.00 | 7719.00 | 9067.00 | 7888.00 |
Long Term Loans & Advances | 12054.00 | 17553.00 | 18464.00 | 15970.00 | 22112.00 |
Other Non Current Assets | 996.00 | 1106.00 | 855.00 | 546.00 | 113.00 |
Total Non-Current Assets | 125488.00 | 120665.00 | 102861.00 | 90783.00 | 141400.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8412.00 | 14.00 | 5.00 | 5.00 | 5.00 |
Quoted | 8405.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories | 241562.00 | 143671.00 | 115667.00 | 95805.00 | 113750.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 223934.00 | 132724.00 | 99239.00 | 71995.00 | 98866.00 |
Finished Goods | 17516.00 | 10779.00 | 16278.00 | 23536.00 | 14644.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 112.00 | 168.00 | 150.00 | 274.00 | 240.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 12340.00 | 13286.00 | 14196.00 | 13740.00 | 14765.00 |
Debtors more than Six months | 3786.00 | 4309.00 | 5924.00 | 6969.00 | 0.00 |
Debtors Others | 9835.00 | 10241.00 | 9507.00 | 8000.00 | 15994.00 |
Cash and Bank | 25582.00 | 18146.00 | 21712.00 | 24012.00 | 9508.00 |
Cash in hand | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Balances at Bank | 25578.00 | 18143.00 | 21710.00 | 24010.00 | 9506.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6739.00 | 4441.00 | 2436.00 | 1883.00 | 1655.00 |
Interest accrued on Investments | 1078.00 | 1452.00 | 1127.00 | 715.00 | 221.00 |
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 | 5661.00 | 2989.00 | 1309.00 | 1168.00 | 1434.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 58776.00 | 60024.00 | 41697.00 | 20370.00 | 10993.00 |
Advances recoverable in cash or in kind | 19792.00 | 20466.00 | 14647.00 | 6414.00 | 5355.00 |
Advance income tax and TDS | 2524.00 | 1779.00 | 1346.00 | 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 | 12412.00 | 15193.00 | 12503.00 | 5553.00 | 1815.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 24048.00 | 22586.00 | 13201.00 | 8403.00 | 3823.00 |
Total Current Assets | 353411.00 | 239582.00 | 195713.00 | 155815.00 | 150676.00 |
Net Current Assets (Including Current Investments) | 56429.00 | 24909.00 | 36930.00 | 20075.00 | -15857.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 478899.00 | 360247.00 | 298574.00 | 247676.00 | 292076.00 |
Contingent Liabilities | 8705.00 | 8323.00 | 14625.00 | 54657.00 | 5037.00 |
Total Debt | 114623.00 | 81208.00 | 65130.00 | 39825.00 | 92715.00 |
Book Value | 281.59 | 248.82 | 226.85 | 199.59 | 133.70 |
Adjusted Book Value | 281.59 | 248.82 | 226.85 | 199.59 | 133.70 |