(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
Equity - Authorised | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity - Issued | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
Equity Paid Up | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
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 | 1737.91 | 1655.89 | 1492.09 | 1261.93 | 1127.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 62.11 | 62.11 | 21.71 | 0.10 | 0.10 |
Profit & Loss Account Balance | 954.10 | 892.08 | 788.77 | 600.23 | 475.40 |
General Reserves | 721.60 | 701.60 | 681.60 | 661.60 | 651.60 |
Other Reserves | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1737.91 | 1655.89 | 1492.09 | 1261.93 | 1127.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1768.14 | 1686.12 | 1522.32 | 1292.16 | 1157.33 |
Minority Interest | 168.22 | 196.04 | 126.97 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 331.45 | 513.42 | 353.82 | 341.91 | 317.57 |
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 | 385.36 | 485.28 | 250.44 | 194.55 | 144.98 |
Term Loans - Institutions | 124.14 | 163.99 | 201.33 | 195.51 | 226.40 |
Other Secured | -178.05 | -135.85 | -97.96 | -48.16 | -53.81 |
Unsecured Loans | 0.00 | 36.00 | 49.50 | 49.50 | 49.50 |
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 | 36.00 | 49.50 | 49.50 | 49.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 120.44 | 127.61 | 106.84 | 108.27 | 97.22 |
Deferred Tax Assets | 124.82 | 76.02 | 56.61 | 30.87 | 28.66 |
Deferred Tax Liability | 245.26 | 203.63 | 163.45 | 139.13 | 125.88 |
Other Long Term Liabilities | 23.94 | 13.05 | 18.53 | 60.00 | 9.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 47.41 | 41.02 | 35.08 | 30.36 | 26.95 |
Total Non-Current Liabilities | 523.24 | 731.10 | 563.78 | 590.04 | 500.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 591.27 | 596.68 | 778.92 | 670.27 | 490.31 |
Sundry Creditors | 591.27 | 596.68 | 778.92 | 670.27 | 490.31 |
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 | 370.12 | 424.83 | 285.49 | 254.44 | 155.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 87.13 | 134.02 | 47.59 | 154.20 | 58.44 |
Interest Accrued But Not Due | 3.49 | 4.72 | 2.13 | 2.87 | 2.03 |
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 | 279.49 | 286.10 | 235.78 | 97.37 | 95.23 |
Short Term Borrowings | 467.61 | 301.14 | 271.38 | 201.99 | 209.60 |
Secured ST Loans repayable on Demands | 467.61 | 301.14 | 271.38 | 201.99 | 209.60 |
Working Capital Loans- Sec | 467.61 | 301.14 | 271.38 | 201.99 | 209.60 |
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 | -467.61 | -301.14 | -271.38 | -201.99 | -209.60 |
Short Term Provisions | 59.10 | 47.99 | 94.85 | 60.91 | 45.36 |
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 | 42.50 | 35.00 | 85.00 | 52.65 | 37.00 |
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 | 16.60 | 12.99 | 9.85 | 8.26 | 8.36 |
Total Current Liabilities | 1488.09 | 1370.64 | 1430.63 | 1187.60 | 900.96 |
Total Liabilities | 3947.69 | 3983.91 | 3643.70 | 3069.80 | 2558.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2902.31 | 2806.17 | 1772.10 | 1640.12 | 1495.93 |
Less: Accumulated Depreciation | 668.93 | 522.60 | 351.83 | 342.36 | 254.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2233.38 | 2283.57 | 1420.27 | 1297.76 | 1241.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 60.01 | 8.55 | 511.80 | 383.12 | 157.62 |
Non Current Investments | 0.36 | 0.36 | 0.41 | 0.41 | 0.41 |
Long Term Investment | 0.36 | 0.36 | 0.41 | 0.41 | 0.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.36 | 0.36 | 0.41 | 0.41 | 0.41 |
Long Term Loans & Advances | 58.71 | 65.26 | 74.84 | 69.09 | 56.79 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
Total Non-Current Assets | 2352.47 | 2357.74 | 2007.32 | 1760.11 | 1456.09 |
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 | 812.10 | 862.35 | 848.11 | 616.32 | 642.98 |
Raw Materials | 366.57 | 390.71 | 406.97 | 262.23 | 268.94 |
Work-in Progress | 188.15 | 218.60 | 169.96 | 136.59 | 226.61 |
Finished Goods | 167.40 | 177.90 | 147.87 | 121.19 | 109.55 |
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 | 89.99 | 75.15 | 123.31 | 96.31 | 37.89 |
Sundry Debtors | 513.51 | 460.61 | 338.32 | 341.50 | 216.08 |
Debtors more than Six months | 58.03 | 53.72 | 10.86 | 7.39 | 0.00 |
Debtors Others | 471.65 | 422.59 | 338.02 | 342.55 | 225.68 |
Cash and Bank | 14.93 | 44.13 | 43.92 | 110.64 | 75.94 |
Cash in hand | 0.69 | 0.57 | 0.45 | 0.22 | 0.75 |
Balances at Bank | 14.24 | 43.56 | 43.47 | 110.42 | 75.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.17 | 25.59 | 29.86 | 116.00 | 56.50 |
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 | 1.47 | 1.34 | 0.79 | 0.79 | 1.00 |
Prepaid Expenses | 16.70 | 24.25 | 21.78 | 5.35 | 3.46 |
Other current_assets | 0.00 | 0.00 | 7.30 | 109.87 | 52.03 |
Short Term Loans and Advances | 236.53 | 233.49 | 376.17 | 125.24 | 111.31 |
Advances recoverable in cash or in kind | 61.88 | 61.46 | 79.15 | 74.90 | 73.96 |
Advance income tax and TDS | 43.00 | 43.09 | 81.45 | 50.34 | 37.35 |
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 | 131.64 | 128.94 | 215.57 | 0.00 | 0.00 |
Total Current Assets | 1595.22 | 1626.17 | 1636.38 | 1309.70 | 1102.81 |
Net Current Assets (Including Current Investments) | 107.14 | 255.52 | 205.75 | 122.09 | 201.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3947.69 | 3983.91 | 3643.70 | 3069.80 | 2558.90 |
Contingent Liabilities | 22.79 | 48.12 | 54.39 | 72.01 | 53.38 |
Total Debt | 977.11 | 986.41 | 772.65 | 642.08 | 636.49 |
Book Value | 584.84 | 557.71 | 503.53 | 427.40 | 382.80 |
Adjusted Book Value | 584.84 | 557.71 | 503.53 | 427.40 | 382.80 |