(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
Equity Paid Up | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
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 | 2138.35 | 1901.40 | 1707.68 | 507.77 | 356.31 |
Securities Premium | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
Profit & Loss Account Balance | 2046.05 | 1808.73 | 1614.96 | 414.27 | 262.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.63 | 8.00 | 8.04 | 8.02 | 8.02 |
Reserve excluding Revaluation Reserve | 2130.35 | 1893.40 | 1699.68 | 499.77 | 348.31 |
Revaluation reserve | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Shareholder's Funds | 2242.11 | 2005.17 | 1811.44 | 611.53 | 460.07 |
Minority Interest | -16.28 | -14.47 | -13.55 | -13.02 | -10.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 195.60 | 271.86 | 195.88 | 162.64 | 81.77 |
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 | 321.04 | 391.89 | 302.78 | 161.99 | 80.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -125.44 | -120.04 | -106.89 | 0.65 | 0.96 |
Unsecured Loans | 0.00 | 1.17 | 7.00 | 20.00 | 20.00 |
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 | 1.17 | 7.00 | 20.00 | 20.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.25 | 4.11 | 2.75 | -0.38 | -2.00 |
Deferred Tax Assets | 4.37 | 0.00 | 0.38 | 2.00 | 3.20 |
Deferred Tax Liability | 4.11 | 4.11 | 3.12 | 1.62 | 1.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 91.80 | 91.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.16 | 9.03 | 7.53 | 6.78 | 6.22 |
Total Non-Current Liabilities | 197.51 | 286.17 | 213.16 | 280.85 | 197.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 443.17 | 351.92 | 345.15 | 262.15 | 229.66 |
Sundry Creditors | 443.17 | 351.92 | 345.15 | 262.15 | 229.66 |
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 | 349.13 | 333.12 | 409.67 | 298.21 | 205.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 4.67 | 10.36 |
Advances received from customers | 184.75 | 185.28 | 185.31 | 209.31 | 142.76 |
Interest Accrued But Not Due | 1.91 | 2.33 | 1.39 | 1.04 | 0.48 |
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 | 162.47 | 145.51 | 222.97 | 83.19 | 51.88 |
Short Term Borrowings | 660.15 | 509.58 | 230.04 | 164.55 | 212.39 |
Secured ST Loans repayable on Demands | 660.15 | 509.58 | 230.04 | 164.55 | 212.39 |
Working Capital Loans- Sec | 660.15 | 509.58 | 230.04 | 164.55 | 212.39 |
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 | -660.15 | -509.58 | -230.04 | -164.55 | -212.39 |
Short Term Provisions | 66.05 | 64.84 | 410.00 | 58.00 | 30.00 |
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 | 65.21 | 64.84 | 410.00 | 58.00 | 30.00 |
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 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1518.50 | 1259.46 | 1394.86 | 782.91 | 677.53 |
Total Liabilities | 3941.84 | 3536.32 | 3405.92 | 1662.26 | 1324.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2066.39 | 1701.52 | 1281.27 | 822.21 | 625.98 |
Less: Accumulated Depreciation | 692.10 | 496.55 | 363.93 | 256.95 | 199.11 |
Less: Impairment of Assets | -16.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1390.55 | 1204.97 | 917.34 | 565.27 | 426.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 142.92 | 121.49 | 28.94 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 7.34 | 6.54 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 7.34 | 6.54 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 7.34 | 6.54 |
Long Term Loans & Advances | 124.40 | 107.12 | 81.08 | 1.72 | 1.23 |
Other Non Current Assets | 0.00 | 9.32 | 7.82 | 0.00 | 0.00 |
Total Non-Current Assets | 1514.95 | 1464.32 | 1127.72 | 603.27 | 434.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 44.38 | 33.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 44.38 | 33.38 |
Inventories | 783.87 | 863.15 | 533.60 | 173.65 | 224.17 |
Raw Materials | 486.38 | 569.50 | 307.94 | 78.77 | 110.86 |
Work-in Progress | 20.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 110.26 | 115.60 | 83.60 | 58.51 | 59.37 |
Packing Materials | 164.56 | 248.56 | 142.07 | 36.37 | 53.94 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2.52 | -70.51 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1143.86 | 716.94 | 691.31 | 357.11 | 303.31 |
Debtors more than Six months | 320.56 | 287.30 | 172.13 | 59.26 | 68.56 |
Debtors Others | 823.30 | 429.64 | 519.18 | 297.84 | 234.76 |
Cash and Bank | 59.44 | 73.64 | 129.51 | 58.09 | 15.38 |
Cash in hand | 1.57 | 3.72 | 6.41 | 2.62 | 1.87 |
Balances at Bank | 57.87 | 69.92 | 123.11 | 55.47 | 13.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 70.29 | 0.00 | 0.00 | 0.90 | 1.17 |
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 | 0.00 | 0.00 | 0.00 | 0.90 | 0.83 |
Other current_assets | 70.29 | 0.00 | 0.00 | 0.00 | 0.35 |
Short Term Loans and Advances | 369.43 | 418.27 | 923.77 | 424.88 | 312.89 |
Advances recoverable in cash or in kind | 129.61 | 103.45 | 253.01 | 134.19 | 65.13 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 239.82 | 314.82 | 670.76 | 290.69 | 247.76 |
Total Current Assets | 2426.90 | 2072.00 | 2278.19 | 1058.99 | 890.31 |
Net Current Assets (Including Current Investments) | 908.39 | 812.54 | 883.33 | 276.09 | 212.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3941.84 | 3536.32 | 3405.92 | 1662.26 | 1324.95 |
Contingent Liabilities | 3.49 | 5.08 | 0.49 | 5.92 | 12.68 |
Total Debt | 981.19 | 902.64 | 540.11 | 412.28 | 349.68 |
Book Value | 215.31 | 192.48 | 173.81 | 58.16 | 43.57 |
Adjusted Book Value | 215.31 | 192.48 | 173.81 | 58.16 | 43.57 |