(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.63 | 239.63 | 204.20 | 68.07 | 68.07 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 102.50 | 102.50 |
Equity - Issued | 239.63 | 239.63 | 204.20 | 68.07 | 68.07 |
Equity Paid Up | 239.63 | 239.63 | 204.20 | 68.07 | 68.07 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4791.36 | 4691.35 | 2827.00 | 2554.64 | 2020.02 |
Securities Premium | 1689.76 | 1689.76 | 59.55 | 59.55 | 59.55 |
Capital Reserves | 217.95 | 217.95 | 217.95 | 212.17 | 212.17 |
Profit & Loss Account Balance | 2350.60 | 2259.79 | 2041.76 | 1699.95 | 1244.53 |
General Reserves | 471.01 | 471.01 | 461.86 | 553.77 | 503.77 |
Other Reserves | 62.04 | 52.84 | 45.88 | 29.20 | 0.00 |
Reserve excluding Revaluation Reserve | 4791.36 | 4691.35 | 2827.00 | 2554.64 | 2020.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5030.99 | 4930.98 | 3031.20 | 2622.71 | 2088.08 |
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 | 0.00 | 395.91 | 339.64 | 371.45 | 401.45 |
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 | 578.82 | 507.99 | 571.11 | 508.61 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -182.91 | -168.35 | -199.66 | -107.15 |
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 | 111.92 | 103.59 | 92.22 | 77.63 | 7.60 |
Deferred Tax Assets | 21.70 | 20.04 | 14.70 | 11.35 | 15.17 |
Deferred Tax Liability | 133.62 | 123.63 | 106.92 | 88.98 | 22.77 |
Other Long Term Liabilities | 5.10 | 5.09 | 1.91 | 1.93 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 9.74 | 9.05 | 8.69 | 0.00 |
Total Non-Current Liabilities | 117.02 | 514.33 | 442.82 | 459.70 | 409.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1085.18 | 1269.06 | 992.38 | 1045.80 | 681.60 |
Sundry Creditors | 1085.18 | 1269.06 | 992.38 | 1045.80 | 681.60 |
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 | 300.66 | 400.55 | 313.34 | 340.07 | 207.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 63.92 | 44.35 | 21.04 | 8.89 | 24.03 |
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 | 236.74 | 356.20 | 292.30 | 331.18 | 183.73 |
Short Term Borrowings | 114.76 | 199.65 | 515.32 | 566.55 | 191.11 |
Secured ST Loans repayable on Demands | 114.76 | 199.65 | 419.39 | 483.57 | 180.80 |
Working Capital Loans- Sec | 114.76 | 199.65 | 419.39 | 483.57 | 180.80 |
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 | -114.76 | -199.65 | -323.46 | -400.59 | -170.49 |
Short Term Provisions | 43.60 | 27.16 | 31.56 | 48.23 | 183.71 |
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 | 3.93 | 2.38 | 22.69 | 40.63 | 130.96 |
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 | 39.67 | 24.78 | 8.87 | 7.60 | 52.75 |
Total Current Liabilities | 1544.20 | 1896.42 | 1852.60 | 2000.65 | 1264.18 |
Total Liabilities | 6692.21 | 7341.73 | 5326.62 | 5083.06 | 3761.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3850.95 | 3791.59 | 3264.79 | 2861.05 | 2723.28 |
Less: Accumulated Depreciation | 1614.99 | 1467.85 | 1384.42 | 1248.41 | 1384.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2235.96 | 2323.74 | 1880.37 | 1612.64 | 1338.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 119.39 | 0.91 | 0.24 | 0.56 | 0.28 |
Non Current Investments | 14.74 | 0.74 | 0.58 | 0.58 | 0.30 |
Long Term Investment | 14.74 | 0.74 | 0.58 | 0.58 | 0.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.74 | 0.74 | 0.58 | 0.58 | 0.30 |
Long Term Loans & Advances | 75.80 | 90.60 | 224.34 | 206.37 | 168.09 |
Other Non Current Assets | 12.11 | 313.67 | 0.00 | 6.86 | 0.33 |
Total Non-Current Assets | 2458.00 | 2729.66 | 2105.53 | 1827.01 | 1507.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 618.10 | 264.70 | 11.55 | 135.61 | 241.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 618.10 | 264.70 | 11.55 | 135.61 | 247.33 |
Inventories | 1105.28 | 1234.27 | 1197.15 | 1149.93 | 799.00 |
Raw Materials | 650.78 | 773.09 | 761.34 | 772.35 | 455.55 |
Work-in Progress | 223.25 | 226.16 | 273.70 | 267.02 | 186.93 |
Finished Goods | 117.01 | 196.88 | 131.62 | 88.00 | 127.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 34.19 | 26.67 | 25.45 | 20.16 | 19.66 |
Other Inventory | 80.05 | 11.47 | 5.04 | 2.40 | 9.11 |
Sundry Debtors | 1994.41 | 1974.11 | 1773.73 | 1826.32 | 909.31 |
Debtors more than Six months | 1.81 | 6.07 | 20.53 | 4.48 | 7.13 |
Debtors Others | 1994.70 | 1970.15 | 1755.37 | 1823.92 | 902.18 |
Cash and Bank | 337.06 | 996.64 | 49.35 | 53.79 | 104.05 |
Cash in hand | 1.24 | 2.71 | 1.68 | 0.98 | 2.22 |
Balances at Bank | 335.52 | 993.92 | 47.67 | 52.81 | 101.63 |
Other cash and bank balances | 0.30 | 0.01 | 0.00 | 0.00 | 0.19 |
Other Current Assets | 59.86 | 38.57 | 109.77 | 28.12 | 3.75 |
Interest accrued on Investments | 26.44 | 9.92 | 0.23 | 0.29 | 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 | 5.42 | 3.07 | 19.19 | 25.83 | 0.14 |
Other current_assets | 28.00 | 25.58 | 90.35 | 2.00 | 3.61 |
Short Term Loans and Advances | 119.50 | 103.78 | 79.54 | 62.28 | 196.04 |
Advances recoverable in cash or in kind | 80.26 | 49.90 | 41.64 | 34.21 | 27.97 |
Advance income tax and TDS | 0.81 | 14.94 | 7.99 | 8.43 | 132.62 |
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 | 38.43 | 38.94 | 29.91 | 19.64 | 35.44 |
Total Current Assets | 4234.21 | 4612.07 | 3221.09 | 3256.05 | 2253.36 |
Net Current Assets (Including Current Investments) | 2690.01 | 2715.65 | 1368.49 | 1255.40 | 989.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6692.21 | 7341.73 | 5326.62 | 5083.06 | 3761.31 |
Contingent Liabilities | 175.77 | 143.93 | 88.56 | 74.30 | 30.93 |
Total Debt | 114.76 | 778.47 | 1023.31 | 1137.66 | 699.72 |
Book Value | 104.97 | 102.89 | 74.22 | 385.30 | 306.77 |
Adjusted Book Value | 104.97 | 102.89 | 74.22 | 64.22 | 51.13 |