(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.39 | 154.31 | 154.31 | 111.17 | 111.17 |
Equity - Authorised | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 163.39 | 154.31 | 154.31 | 111.17 | 111.17 |
Equity Paid Up | 163.39 | 154.31 | 154.31 | 111.17 | 111.17 |
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 | 99.37 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2177.48 | 1729.33 | 1474.31 | 780.18 | 788.37 |
Securities Premium | 985.25 | 859.31 | 859.31 | 229.42 | 229.42 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1171.01 | 851.88 | 616.07 | 549.14 | 556.99 |
General Reserves | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Other Reserves | 19.07 | 16.00 | -3.22 | -0.52 | -0.19 |
Reserve excluding Revaluation Reserve | 2177.48 | 1729.33 | 1474.31 | 780.18 | 788.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2340.87 | 1983.02 | 1628.62 | 891.35 | 899.54 |
Minority Interest | 0.00 | 0.00 | 79.57 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.85 | 8.96 | 3.99 | 10.98 | 26.75 |
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 | 3.52 | 7.01 | 40.78 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.85 | 8.96 | 0.47 | 3.97 | -14.03 |
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 | -106.82 | -86.64 | -28.00 | -33.48 | -17.96 |
Deferred Tax Assets | 138.01 | 110.61 | 54.69 | 59.61 | 45.35 |
Deferred Tax Liability | 31.19 | 23.97 | 26.69 | 26.13 | 27.38 |
Other Long Term Liabilities | 24.34 | 13.57 | 14.32 | 0.88 | 1.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.48 | 8.51 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -65.15 | -55.60 | -9.69 | -21.62 | 10.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 504.96 | 332.20 | 463.47 | 646.96 | 510.19 |
Sundry Creditors | 504.96 | 332.20 | 463.47 | 646.96 | 510.19 |
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 | 306.86 | 222.47 | 180.95 | 163.37 | 125.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 104.41 | 110.07 | 75.27 | 58.40 | 1.37 |
Interest Accrued But Not Due | 0.81 | 8.28 | 14.88 | 1.12 | 4.97 |
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 | 201.64 | 104.11 | 90.80 | 103.85 | 119.13 |
Short Term Borrowings | 35.41 | 531.79 | 592.99 | 840.25 | 924.84 |
Secured ST Loans repayable on Demands | 35.41 | 431.79 | 587.49 | 656.29 | 584.78 |
Working Capital Loans- Sec | 35.41 | 431.79 | 587.49 | 656.29 | 584.78 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 100.00 | 5.50 | 183.96 | 340.06 |
Other Unsecured Loans | -35.41 | -431.79 | -587.49 | -656.29 | -584.78 |
Short Term Provisions | 31.02 | 28.38 | 23.42 | 8.29 | 11.55 |
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 | 1.83 | 2.59 | 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 | 29.20 | 25.79 | 23.42 | 8.29 | 11.55 |
Total Current Liabilities | 878.25 | 1114.83 | 1260.83 | 1658.87 | 1572.05 |
Total Liabilities | 3153.97 | 3042.25 | 2959.33 | 2528.60 | 2482.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 753.93 | 690.20 | 899.10 | 411.09 | 411.68 |
Less: Accumulated Depreciation | 315.31 | 289.39 | 450.73 | 184.69 | 155.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 438.62 | 400.81 | 448.37 | 226.40 | 256.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 267.17 | 264.48 | 186.34 | 0.76 | 0.76 |
Long Term Investment | 267.17 | 264.48 | 186.34 | 0.76 | 0.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 267.17 | 264.48 | 186.34 | 0.76 | 0.76 |
Long Term Loans & Advances | 125.74 | 89.86 | 61.68 | 43.53 | 93.44 |
Other Non Current Assets | 31.85 | 50.16 | 63.30 | 42.87 | 53.43 |
Total Non-Current Assets | 863.38 | 805.32 | 759.69 | 313.56 | 404.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 169.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 169.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6.37 | 43.64 | 9.56 | 31.53 | 79.22 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.37 | 43.64 | 9.56 | 31.53 | 79.22 |
Sundry Debtors | 1666.20 | 1594.56 | 1814.39 | 1253.93 | 1106.58 |
Debtors more than Six months | 417.05 | 483.23 | 595.98 | 527.25 | 0.00 |
Debtors Others | 1469.17 | 1274.88 | 1372.20 | 834.49 | 1172.42 |
Cash and Bank | 291.32 | 430.44 | 266.99 | 97.22 | 105.71 |
Cash in hand | 0.09 | 0.13 | 0.12 | 0.15 | 0.54 |
Balances at Bank | 291.23 | 430.31 | 266.87 | 97.07 | 100.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Other Current Assets | 45.14 | 37.79 | 32.32 | 26.74 | 24.67 |
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 | 9.41 | 4.69 | 5.13 | 6.72 | 5.44 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 35.74 | 33.09 | 27.20 | 20.02 | 19.23 |
Short Term Loans and Advances | 110.02 | 99.24 | 76.38 | 805.62 | 761.54 |
Advances recoverable in cash or in kind | 17.54 | 14.06 | 9.86 | 728.29 | 711.57 |
Advance income tax and TDS | 57.12 | 47.50 | 25.30 | 25.10 | 12.15 |
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 | 35.36 | 37.68 | 41.22 | 52.23 | 37.82 |
Total Current Assets | 2288.85 | 2205.67 | 2199.64 | 2215.04 | 2077.73 |
Net Current Assets (Including Current Investments) | 1410.60 | 1090.84 | 938.82 | 556.17 | 505.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3153.97 | 3042.25 | 2959.33 | 2528.60 | 2482.01 |
Contingent Liabilities | 596.57 | 635.97 | 757.83 | 832.11 | 638.46 |
Total Debt | 46.46 | 546.81 | 603.90 | 866.50 | 971.21 |
Book Value | 143.27 | 122.07 | 105.54 | 80.18 | 80.92 |
Adjusted Book Value | 143.27 | 122.07 | 105.54 | 80.18 | 80.92 |