(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 399.52 | 399.52 | 124.02 | 118.17 | 118.17 |
Equity - Authorised | 400.00 | 400.00 | 150.00 | 130.00 | 130.00 |
Equity - Issued | 399.52 | 399.52 | 124.02 | 118.17 | 118.17 |
Equity Paid Up | 399.52 | 399.52 | 124.02 | 118.17 | 118.17 |
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 | 0.00 | 29.74 | 0.00 | 0.00 |
Total Reserves | 887.84 | 805.81 | 903.21 | 668.81 | 570.93 |
Securities Premium | 109.80 | 109.80 | 110.85 | 40.65 | 40.65 |
Capital Reserves | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Profit & Loss Account Balance | 777.12 | 695.09 | 788.79 | 626.14 | 529.79 |
General Reserves | 0.00 | 0.00 | 1.09 | 1.09 | 1.09 |
Other Reserves | 0.00 | 0.00 | 1.55 | 0.00 | -1.52 |
Reserve excluding Revaluation Reserve | 887.84 | 805.81 | 903.21 | 668.81 | 570.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1287.36 | 1205.33 | 1056.97 | 786.98 | 689.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 301.53 | 345.28 | 277.44 | 299.15 | 252.50 |
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 | 292.39 | 334.44 | 269.97 | 283.47 | 236.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 9.14 | 10.84 | 7.47 | 15.68 | 15.98 |
Unsecured Loans | 7.44 | 0.00 | 0.00 | 14.10 | 23.79 |
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 | 7.44 | 0.00 | 0.00 | 14.10 | 14.13 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 |
Deferred Tax Assets / Liabilities | 31.41 | 21.71 | 24.70 | 33.83 | 36.24 |
Deferred Tax Assets | 6.55 | 5.55 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 37.96 | 27.26 | 24.70 | 33.83 | 36.24 |
Other Long Term Liabilities | 72.81 | 64.81 | 67.70 | 53.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 34.23 | 29.45 | 27.16 | 20.91 | 7.74 |
Total Non-Current Liabilities | 447.42 | 461.25 | 397.01 | 421.80 | 320.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170.92 | 152.32 | 155.05 | 116.82 | 58.55 |
Sundry Creditors | 170.92 | 152.32 | 155.05 | 116.82 | 58.55 |
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 | 251.39 | 228.26 | 188.49 | 217.19 | 117.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.02 | 14.52 | 25.19 | 59.63 | 27.68 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.45 | 0.18 |
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 | 0.75 |
Other Liabilities | 219.36 | 213.74 | 163.30 | 157.11 | 88.86 |
Short Term Borrowings | 567.43 | 220.01 | 409.82 | 422.33 | 179.48 |
Secured ST Loans repayable on Demands | 567.43 | 220.01 | 409.82 | 413.93 | 175.33 |
Working Capital Loans- Sec | 567.43 | 220.01 | 409.82 | 413.93 | 175.33 |
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 | -567.43 | -220.01 | -409.82 | -405.52 | -171.18 |
Short Term Provisions | 4.63 | 3.42 | 7.91 | 1.95 | 35.02 |
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 | 5.14 | 0.91 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 35.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.63 | 3.42 | 2.77 | 1.04 | 0.00 |
Total Current Liabilities | 994.36 | 604.01 | 761.27 | 758.28 | 390.51 |
Total Liabilities | 2729.14 | 2270.59 | 2215.24 | 1967.06 | 1399.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1576.64 | 1373.10 | 1227.37 | 1067.86 | 710.59 |
Less: Accumulated Depreciation | 496.06 | 386.74 | 290.52 | 196.93 | 130.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1080.58 | 986.36 | 936.85 | 870.93 | 580.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.13 | 128.78 | 0.00 | 2.95 | 138.37 |
Non Current Investments | 221.85 | -1.59 | -0.40 | 0.02 | 0.00 |
Long Term Investment | 221.85 | -1.59 | -0.40 | 0.02 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 226.31 | 0.03 | 0.03 | 0.02 | 0.00 |
Long Term Loans & Advances | 161.51 | 153.43 | 89.10 | 69.75 | 60.55 |
Other Non Current Assets | 4.77 | 1.07 | 1.24 | 1.41 | 1.16 |
Total Non-Current Assets | 1469.83 | 1268.03 | 1026.80 | 945.06 | 780.49 |
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 | 721.45 | 581.28 | 593.12 | 568.74 | 302.33 |
Raw Materials | 132.69 | 121.66 | 135.23 | 154.69 | 36.98 |
Work-in Progress | 319.78 | 220.99 | 204.69 | 125.65 | 86.02 |
Finished Goods | 89.01 | 74.30 | 84.27 | 65.61 | 71.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 31.68 | 32.41 | 25.29 | 19.83 | 25.39 |
Other Inventory | 148.29 | 131.90 | 143.64 | 202.96 | 82.38 |
Sundry Debtors | 424.08 | 276.51 | 356.64 | 213.49 | 184.31 |
Debtors more than Six months | 8.13 | 10.79 | 29.07 | 6.54 | 0.00 |
Debtors Others | 429.05 | 281.53 | 338.45 | 213.83 | 186.24 |
Cash and Bank | 45.19 | 48.05 | 51.66 | 60.51 | 44.88 |
Cash in hand | 2.68 | 1.40 | 0.96 | 0.89 | 1.54 |
Balances at Bank | 42.51 | 46.66 | 50.70 | 59.61 | 43.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.21 | 25.29 | 33.94 | 94.20 | 72.43 |
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 | 2.09 | 2.21 | 0.37 | 0.35 | 0.37 |
Interest accrued and or due on loans | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 |
Prepaid Expenses | 2.89 | 2.06 | 2.33 | 2.67 | 3.81 |
Other current_assets | 10.23 | 21.02 | 29.19 | 91.17 | 68.25 |
Short Term Loans and Advances | 53.39 | 71.42 | 153.09 | 85.07 | 15.47 |
Advances recoverable in cash or in kind | 4.62 | 29.92 | 50.61 | 79.45 | 8.29 |
Advance income tax and TDS | 10.53 | 10.11 | 5.60 | 4.86 | 6.20 |
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 | 38.24 | 31.39 | 96.89 | 0.77 | 0.98 |
Total Current Assets | 1259.31 | 1002.55 | 1188.45 | 1022.00 | 619.41 |
Net Current Assets (Including Current Investments) | 264.95 | 398.54 | 427.18 | 263.72 | 228.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2729.14 | 2270.59 | 2215.24 | 1967.06 | 1399.90 |
Contingent Liabilities | 123.97 | 123.97 | 126.42 | 106.56 | 1.12 |
Total Debt | 1005.48 | 683.51 | 765.39 | 806.22 | 520.99 |
Book Value | 32.22 | 30.17 | 82.83 | 66.60 | 58.31 |
Adjusted Book Value | 32.22 | 30.17 | 27.61 | 22.20 | 19.44 |