(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.07 | 151.20 | 151.20 | 151.20 | 151.20 |
Equity - Authorised | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Equity - Issued | 156.07 | 151.20 | 151.20 | 151.20 | 151.20 |
Equity Paid Up | 156.07 | 151.20 | 151.20 | 151.20 | 151.20 |
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 | 30.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1510.72 | 769.62 | 682.69 | 618.82 | 557.33 |
Securities Premium | 912.63 | 353.64 | 351.20 | 348.77 | 346.34 |
Capital Reserves | 30.19 | 30.19 | 30.19 | 30.19 | 30.18 |
Profit & Loss Account Balance | 567.90 | 385.80 | 301.30 | 239.87 | 180.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1510.72 | 769.62 | 682.69 | 618.82 | 557.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1696.82 | 920.82 | 833.89 | 770.02 | 708.53 |
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 | 171.12 | 362.30 | 366.25 | 364.11 | 340.28 |
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 | 165.60 | 352.01 | 351.21 | 363.01 | 334.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.52 | 10.30 | 15.04 | 1.11 | 5.78 |
Unsecured Loans | 0.72 | 17.14 | 3.06 | 30.32 | 33.64 |
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 | 0.72 | 17.14 | 3.06 | 30.32 | 33.64 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 25.30 | 25.05 | 21.00 | 13.87 | 6.94 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 25.30 | 25.05 | 21.00 | 13.87 | 6.94 |
Other Long Term Liabilities | 9.35 | 34.87 | 61.21 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 206.49 | 439.37 | 451.51 | 408.30 | 380.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 378.96 | 492.53 | 382.73 | 231.98 | 134.84 |
Sundry Creditors | 378.96 | 492.53 | 382.73 | 231.98 | 134.84 |
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 | 168.21 | 170.96 | 152.68 | 140.35 | 39.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 168.21 | 170.96 | 152.68 | 140.35 | 39.79 |
Short Term Borrowings | 602.51 | 471.21 | 308.99 | 299.25 | 293.30 |
Secured ST Loans repayable on Demands | 602.51 | 471.21 | 308.99 | 299.25 | 293.30 |
Working Capital Loans- Sec | 588.67 | 451.06 | 298.54 | 288.23 | 282.62 |
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 | -588.67 | -451.06 | -298.54 | -288.23 | -282.62 |
Short Term Provisions | 119.53 | 59.52 | 48.28 | 39.20 | 37.19 |
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 | 87.64 | 29.19 | 22.38 | 15.83 | 16.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 18.37 | 13.27 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 31.89 | 30.33 | 25.90 | 5.00 | 7.47 |
Total Current Liabilities | 1269.21 | 1194.22 | 892.67 | 710.78 | 505.14 |
Total Liabilities | 3172.51 | 2554.41 | 2178.07 | 1889.11 | 1594.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1297.14 | 1183.88 | 1107.85 | 929.26 | 613.05 |
Less: Accumulated Depreciation | 481.17 | 392.76 | 304.37 | 225.11 | 160.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 815.97 | 791.12 | 803.47 | 704.15 | 452.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 226.18 | 151.03 | 89.24 | 45.18 | 204.40 |
Non Current Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 60.44 | 178.46 | 99.12 | 95.55 | 140.74 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1102.64 | 1120.66 | 991.83 | 844.88 | 797.36 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 344.96 | 126.31 | 124.90 | 107.39 | 99.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 344.96 | 126.31 | 124.90 | 107.39 | 99.93 |
Inventories | 645.40 | 697.41 | 656.75 | 557.61 | 388.46 |
Raw Materials | 248.83 | 316.86 | 260.53 | 248.58 | 142.03 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 271.53 | 260.93 | 282.72 | 222.25 | 192.99 |
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 | 125.04 | 119.62 | 113.51 | 86.77 | 53.45 |
Sundry Debtors | 815.52 | 416.67 | 342.79 | 254.28 | 234.55 |
Debtors more than Six months | 0.00 | 0.00 | 30.98 | 0.00 | 0.00 |
Debtors Others | 815.52 | 416.67 | 311.81 | 254.28 | 234.55 |
Cash and Bank | 118.08 | 86.51 | 22.57 | 85.01 | 28.48 |
Cash in hand | 1.79 | 0.73 | 1.22 | 1.63 | 1.19 |
Balances at Bank | 116.29 | 85.78 | 21.35 | 83.38 | 27.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.07 | 6.47 | 8.51 | 3.57 | 3.01 |
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 | 5.89 | 6.47 | 8.51 | 3.57 | 2.97 |
Other current_assets | 22.18 | 0.00 | 0.00 | 0.01 | 0.03 |
Short Term Loans and Advances | 117.84 | 100.39 | 30.72 | 36.37 | 42.73 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 42.87 | 28.43 | 26.69 | 27.93 | 37.32 |
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 | 74.97 | 71.96 | 4.03 | 8.43 | 5.41 |
Total Current Assets | 2069.87 | 1433.75 | 1186.24 | 1044.23 | 797.17 |
Net Current Assets (Including Current Investments) | 800.66 | 239.53 | 293.57 | 333.44 | 292.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3172.51 | 2554.41 | 2178.07 | 1889.11 | 1594.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 887.42 | 992.78 | 786.82 | 776.00 | 667.23 |
Book Value | 106.80 | 60.90 | 55.15 | 50.93 | 46.86 |
Adjusted Book Value | 106.80 | 60.90 | 55.15 | 50.93 | 46.86 |