(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 186.78 | 186.78 | 186.78 |
Equity - Authorised | 200.50 | 200.50 | 200.50 |
Equity - Issued | 186.78 | 186.78 | 186.78 |
Equity Paid Up | 186.78 | 186.78 | 186.78 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 2968.72 | 3002.06 | 2877.82 |
Securities Premium | 551.86 | 551.86 | 551.86 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2416.86 | 2450.20 | 2325.96 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2968.72 | 3002.06 | 2877.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3155.50 | 3188.84 | 3064.60 |
Minority Interest | 89.01 | 72.58 | 0.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 825.21 | 975.34 | 285.61 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 975.62 | 1055.21 | 287.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -150.41 | -79.87 | -1.77 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 57.06 | 49.74 | -8.26 |
Deferred Tax Assets | 72.43 | 45.14 | 50.21 |
Deferred Tax Liability | 129.49 | 94.88 | 41.95 |
Other Long Term Liabilities | 7.97 | 9.66 | 1.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 43.91 | 47.74 | 454.83 |
Total Non-Current Liabilities | 934.14 | 1082.48 | 733.75 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 282.89 | 200.58 | 113.41 |
Sundry Creditors | 282.89 | 200.58 | 113.41 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 306.39 | 225.15 | 139.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.32 | 15.47 | 5.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 272.07 | 209.69 | 134.26 |
Short Term Borrowings | 2740.52 | 1585.48 | 1271.80 |
Secured ST Loans repayable on Demands | 2740.52 | 1585.48 | 1271.80 |
Working Capital Loans- Sec | 2740.52 | 1585.48 | 1271.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2740.52 | -1585.48 | -1271.80 |
Short Term Provisions | 121.98 | 119.31 | 109.36 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 121.98 | 119.31 | 109.36 |
Total Current Liabilities | 3451.78 | 2130.52 | 1633.99 |
Total Liabilities | 7630.43 | 6474.42 | 5432.57 |
ASSETS | 0 | 0 | 0 |
Gross Block | 4540.98 | 3841.83 | 2224.95 |
Less: Accumulated Depreciation | 1296.81 | 1078.29 | 988.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3244.17 | 2763.54 | 1236.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.00 | 111.31 | 158.55 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 235.27 | 257.99 | 618.52 |
Other Non Current Assets | 2.03 | 3.53 | 5.16 |
Total Non-Current Assets | 3482.47 | 3136.36 | 2101.61 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 2643.09 | 2280.57 | 2204.19 |
Raw Materials | 1926.28 | 1340.64 | 1441.02 |
Work-in Progress | 126.50 | 138.90 | 113.75 |
Finished Goods | 243.53 | 487.97 | 238.90 |
Packing Materials | 4.45 | 4.61 | 4.27 |
Stores and Spare | 9.13 | 7.67 | 16.07 |
Other Inventory | 333.20 | 300.78 | 390.19 |
Sundry Debtors | 1146.43 | 589.68 | 823.58 |
Debtors more than Six months | 28.99 | 10.88 | 10.73 |
Debtors Others | 1135.42 | 589.47 | 823.53 |
Cash and Bank | 10.06 | 50.22 | 56.65 |
Cash in hand | 0.32 | 0.64 | 0.65 |
Balances at Bank | 9.74 | 49.58 | 56.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 63.95 | 38.38 | 118.26 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 12.98 | 5.29 | 5.76 |
Other current_assets | 50.97 | 33.09 | 112.50 |
Short Term Loans and Advances | 284.43 | 190.01 | 128.29 |
Advances recoverable in cash or in kind | 35.84 | 37.09 | 22.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 248.60 | 152.92 | 106.29 |
Total Current Assets | 4147.97 | 3148.86 | 3330.97 |
Net Current Assets (Including Current Investments) | 696.19 | 1018.34 | 1696.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 7630.43 | 6474.42 | 5432.57 |
Contingent Liabilities | 2.12 | 2.12 | 6.80 |
Total Debt | 3716.13 | 2640.68 | 1559.19 |
Book Value | 168.94 | 170.73 | 164.08 |
Adjusted Book Value | 168.94 | 170.73 | 164.08 |