(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.20 | 57.75 | 57.75 | 57.30 | 57.30 |
Equity - Authorised | 63.00 | 63.00 | 58.00 | 58.00 | 58.00 |
Equity - Issued | 58.20 | 57.75 | 57.75 | 57.30 | 57.30 |
Equity Paid Up | 58.20 | 57.75 | 57.75 | 57.30 | 57.30 |
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 | 5.31 | 0.00 | 4.31 | 0.00 |
Total Reserves | 1914.47 | 1764.91 | 1600.50 | 1377.05 | 1124.59 |
Securities Premium | 25.95 | 15.24 | 15.24 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1888.13 | 1749.27 | 1584.87 | 1376.65 | 1124.19 |
General Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1914.47 | 1764.91 | 1600.50 | 1377.05 | 1124.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1972.67 | 1827.96 | 1658.25 | 1438.66 | 1181.89 |
Minority Interest | 409.07 | 351.03 | 43.17 | -0.48 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 731.62 | 109.20 | 97.49 | 85.90 | 7.13 |
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 | 25.01 | 40.31 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 702.52 | 68.58 | 94.69 | 80.84 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.09 | 0.31 | 2.80 | 5.06 | 7.13 |
Unsecured Loans | 0.00 | 0.00 | 27.41 | 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 | 27.41 | 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 | -1.17 | 3.99 | 9.55 | 19.74 | 21.98 |
Deferred Tax Assets | 14.52 | 10.27 | 8.22 | 2.91 | 2.41 |
Deferred Tax Liability | 13.35 | 14.26 | 17.77 | 22.65 | 24.39 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.03 | 13.27 | 9.38 | 6.43 | 5.12 |
Total Non-Current Liabilities | 751.48 | 126.46 | 143.84 | 112.07 | 34.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 600.32 | 513.43 | 237.64 | 261.68 | 426.10 |
Sundry Creditors | 600.32 | 513.43 | 237.64 | 261.68 | 426.10 |
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 | 477.06 | 308.30 | 130.02 | 154.22 | 226.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 143.18 | 74.61 | 21.08 | 11.79 | 13.70 |
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 | 333.88 | 233.68 | 108.94 | 142.43 | 212.34 |
Short Term Borrowings | 808.49 | 360.22 | 27.79 | 11.93 | 0.00 |
Secured ST Loans repayable on Demands | 808.49 | 360.22 | 27.79 | 11.93 | 0.00 |
Working Capital Loans- Sec | 808.49 | 360.22 | 27.79 | 11.93 | 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 | -808.49 | -360.22 | -27.79 | -11.93 | 0.00 |
Short Term Provisions | 17.97 | 16.03 | 19.86 | 8.42 | 6.70 |
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 | 5.32 | 9.20 | 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 | 17.97 | 10.72 | 10.66 | 8.42 | 6.70 |
Total Current Liabilities | 1903.84 | 1197.98 | 415.31 | 436.25 | 658.83 |
Total Liabilities | 5037.06 | 3503.43 | 2260.56 | 1986.50 | 1874.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2555.76 | 800.66 | 729.76 | 710.48 | 535.77 |
Less: Accumulated Depreciation | 460.96 | 388.75 | 332.22 | 276.85 | 218.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2094.80 | 411.90 | 397.54 | 433.63 | 317.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 238.92 | 990.14 | 256.54 | 4.39 | 121.56 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 |
Long Term Loans & Advances | 60.63 | 223.26 | 134.92 | 27.70 | 79.34 |
Other Non Current Assets | 24.23 | 25.44 | 23.37 | 28.63 | 27.27 |
Total Non-Current Assets | 2437.97 | 1660.59 | 823.21 | 506.27 | 558.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 114.82 | 427.93 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 114.82 | 427.93 | 0.07 |
Inventories | 614.68 | 378.42 | 207.60 | 224.33 | 288.16 |
Raw Materials | 214.16 | 226.00 | 132.89 | 153.03 | 194.91 |
Work-in Progress | 43.69 | 42.24 | 18.15 | 22.99 | 37.76 |
Finished Goods | 248.89 | 98.44 | 24.99 | 36.95 | 52.18 |
Packing Materials | 17.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 53.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 37.58 | 11.74 | 31.57 | 11.36 | 3.31 |
Sundry Debtors | 1414.21 | 1124.07 | 734.03 | 678.29 | 793.55 |
Debtors more than Six months | 327.78 | 212.58 | 172.76 | 213.66 | 0.00 |
Debtors Others | 1107.27 | 928.33 | 573.89 | 474.24 | 800.16 |
Cash and Bank | 120.94 | 99.82 | 46.80 | 24.31 | 104.01 |
Cash in hand | 0.25 | 0.26 | 0.37 | 0.51 | 0.32 |
Balances at Bank | 120.69 | 99.56 | 46.43 | 23.80 | 103.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.89 | 7.40 | 16.99 | 4.50 | 4.52 |
Interest accrued on Investments | 10.89 | 7.40 | 16.99 | 3.50 | 1.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.01 | 3.32 |
Short Term Loans and Advances | 438.38 | 233.12 | 317.12 | 120.87 | 125.89 |
Advances recoverable in cash or in kind | 70.51 | 45.80 | 36.53 | 18.11 | 24.29 |
Advance income tax and TDS | 2.75 | 0.00 | 0.00 | 3.21 | 0.89 |
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 | 365.12 | 187.32 | 280.59 | 99.56 | 100.71 |
Total Current Assets | 2599.09 | 1842.83 | 1437.35 | 1480.23 | 1316.19 |
Net Current Assets (Including Current Investments) | 695.26 | 644.85 | 1022.04 | 1043.98 | 657.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5037.06 | 3503.43 | 2260.56 | 1986.50 | 1874.96 |
Contingent Liabilities | 223.38 | 266.87 | 227.81 | 314.46 | 262.43 |
Total Debt | 1575.80 | 497.45 | 177.46 | 122.40 | 12.99 |
Book Value | 338.96 | 315.63 | 287.16 | 250.34 | 206.27 |
Adjusted Book Value | 338.96 | 315.63 | 287.16 | 250.34 | 206.27 |