(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
Equity Paid Up | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
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 | 2312.73 | 1969.89 | 1617.15 | 1352.51 | 1043.88 |
Securities Premium | 126.81 | 126.81 | 151.81 | 180.64 | 126.81 |
Capital Reserves | 40.22 | 40.22 | 40.22 | 40.15 | 40.15 |
Profit & Loss Account Balance | 60.70 | 52.86 | 15.12 | -18.40 | -20.58 |
General Reserves | 2085.00 | 1750.00 | 1410.00 | 1150.12 | 897.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2312.73 | 1969.89 | 1617.15 | 1352.51 | 1043.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2375.13 | 2032.29 | 1679.55 | 1414.91 | 1106.28 |
Minority Interest | 0.00 | 0.00 | 42.25 | 52.92 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.07 | 12.07 | 24.15 | 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 | 12.07 | 12.07 | 24.15 | 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 | 25.07 | 27.57 | 35.51 | 35.51 | 35.51 |
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 | 25.07 | 27.57 | 35.51 | 35.51 | 35.51 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 18.23 | 9.25 | 3.54 | 6.21 | 8.38 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
Deferred Tax Liability | 18.23 | 9.25 | 3.54 | 6.21 | 10.25 |
Other Long Term Liabilities | 63.13 | 63.29 | 59.80 | 0.00 | 0.00 |
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 | 118.51 | 112.18 | 123.00 | 41.72 | 43.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 394.48 | 412.74 | 354.43 | 363.34 | 333.21 |
Sundry Creditors | 394.48 | 412.74 | 354.43 | 363.34 | 333.21 |
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 | 97.50 | 116.80 | 75.04 | 118.04 | 164.78 |
Bank Overdraft / Short term credit | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 78.87 | 57.04 | 60.26 | 78.25 | 112.15 |
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 | 17.75 | 59.76 | 14.78 | 39.80 | 52.63 |
Short Term Borrowings | 889.78 | 867.76 | 474.12 | 532.99 | 323.55 |
Secured ST Loans repayable on Demands | 889.78 | 867.76 | 474.12 | 532.99 | 323.55 |
Working Capital Loans- Sec | 889.78 | 867.76 | 474.12 | 532.99 | 323.55 |
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 | -889.78 | -867.76 | -474.12 | -532.99 | -323.55 |
Short Term Provisions | 1.85 | 0.53 | 0.00 | 1.47 | 1.26 |
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 | 1.36 | 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 | 1.85 | 0.53 | 0.00 | 0.11 | 1.26 |
Total Current Liabilities | 1383.61 | 1397.83 | 903.58 | 1015.84 | 822.80 |
Total Liabilities | 3877.24 | 3542.30 | 2748.38 | 2525.40 | 1972.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1844.92 | 1602.38 | 1080.05 | 886.61 | 644.73 |
Less: Accumulated Depreciation | 609.60 | 532.09 | 450.34 | 367.56 | 215.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1235.32 | 1070.30 | 629.70 | 519.06 | 429.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 102.12 | 82.55 | 147.39 | 145.60 | 30.43 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans & Advances | 35.24 | 30.95 | 37.49 | 30.47 | 28.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1372.69 | 1183.81 | 814.59 | 695.13 | 488.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 145.35 | 269.86 | 0.00 | 187.86 | 212.52 |
Quoted | 145.35 | 269.86 | 0.00 | 187.86 | 212.52 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1068.20 | 857.31 | 715.19 | 572.12 | 757.35 |
Raw Materials | 644.70 | 511.97 | 376.53 | 307.19 | 411.59 |
Work-in Progress | 154.83 | 102.55 | 95.51 | 60.76 | 118.39 |
Finished Goods | 167.45 | 148.61 | 166.97 | 73.25 | 126.85 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 101.22 | 94.18 | 76.18 | 95.93 | 100.52 |
Other Inventory | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
Sundry Debtors | 665.06 | 588.04 | 694.07 | 482.29 | 222.06 |
Debtors more than Six months | 40.01 | 28.81 | 14.60 | 8.79 | 7.67 |
Debtors Others | 625.05 | 559.23 | 679.47 | 473.50 | 214.39 |
Cash and Bank | 324.65 | 400.33 | 285.90 | 307.10 | 53.44 |
Cash in hand | 1.63 | 1.42 | 2.05 | 38.76 | 1.24 |
Balances at Bank | 323.02 | 398.91 | 283.85 | 268.35 | 52.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.60 | 5.87 | 5.36 | 1.65 | 1.74 |
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 | 2.44 | 5.74 | 5.25 | 1.55 | 1.74 |
Other current_assets | 2.16 | 0.13 | 0.10 | 0.10 | 0.00 |
Short Term Loans and Advances | 296.70 | 237.09 | 233.28 | 279.26 | 237.75 |
Advances recoverable in cash or in kind | 122.47 | 101.19 | 90.92 | 85.18 | 71.16 |
Advance income tax and TDS | 172.43 | 135.40 | 141.19 | 193.52 | 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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.80 | 0.50 | 1.16 | 0.55 | 166.59 |
Total Current Assets | 2504.55 | 2358.50 | 1933.79 | 1830.27 | 1484.86 |
Net Current Assets (Including Current Investments) | 1120.95 | 960.66 | 1030.21 | 814.43 | 662.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3877.24 | 3542.30 | 2748.38 | 2525.40 | 1972.97 |
Contingent Liabilities | 553.03 | 525.40 | 351.90 | 274.97 | 156.24 |
Total Debt | 926.92 | 907.40 | 533.77 | 568.50 | 359.06 |
Book Value | 380.63 | 325.69 | 269.16 | 226.75 | 177.29 |
Adjusted Book Value | 380.63 | 325.69 | 269.16 | 226.75 | 177.29 |