(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 84.66 | 79.41 | 75.85 | 75.85 | 75.85 |
Equity - Authorised | 318.70 | 318.70 | 318.70 | 318.70 | 318.70 |
Equity - Issued | 84.77 | 84.77 | 75.85 | 75.85 | 75.85 |
Equity Paid Up | 84.66 | 79.41 | 75.85 | 75.85 | 75.85 |
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 | 2096.44 | 1600.86 | 1283.33 | 1250.66 | 1033.65 |
Securities Premium | 480.32 | 194.52 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1616.12 | 1406.34 | 1283.33 | 1250.66 | 1033.65 |
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 | 2096.44 | 1600.86 | 1283.33 | 1250.66 | 1033.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2181.10 | 1680.28 | 1359.18 | 1326.50 | 1109.50 |
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 | 479.34 | 733.43 | 1053.72 | 804.90 | 487.79 |
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 | 513.80 | 775.07 | 911.47 | 671.96 | 300.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -34.46 | -41.64 | 142.25 | 132.94 | 187.79 |
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 | 178.40 | 145.83 | 120.83 | 89.16 | 76.21 |
Deferred Tax Assets | 4.20 | 2.92 | 2.56 | 36.93 | 50.31 |
Deferred Tax Liability | 182.61 | 148.75 | 123.38 | 126.09 | 126.52 |
Other Long Term Liabilities | 92.12 | 56.45 | 0.00 | 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 | 749.86 | 935.71 | 1174.54 | 894.06 | 564.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 673.01 | 570.10 | 701.73 | 781.07 | 192.44 |
Sundry Creditors | 673.01 | 570.10 | 701.73 | 781.07 | 192.44 |
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 | 328.86 | 327.71 | 199.51 | 169.18 | 109.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.05 | 24.98 | 25.99 | 46.76 | 5.88 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 |
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 | 308.81 | 302.73 | 173.53 | 122.41 | 101.49 |
Short Term Borrowings | 232.91 | 499.44 | 499.90 | 652.50 | 601.79 |
Secured ST Loans repayable on Demands | 232.91 | 499.44 | 499.90 | 570.50 | 601.79 |
Working Capital Loans- Sec | 232.91 | 499.44 | 499.90 | 570.50 | 601.79 |
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 | -232.91 | -499.44 | -499.90 | -488.50 | -601.79 |
Short Term Provisions | 57.35 | 23.26 | 89.36 | 41.94 | 45.32 |
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 | 7.56 | 2.54 | 0.00 | 3.84 | 5.08 |
Provision for post retirement benefits | 15.50 | 14.78 | 14.30 | 12.98 | 15.81 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 34.30 | 5.94 | 75.06 | 25.12 | 24.43 |
Total Current Liabilities | 1292.13 | 1420.50 | 1490.50 | 1644.68 | 949.40 |
Total Liabilities | 4223.09 | 4036.49 | 4024.22 | 3865.24 | 2622.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3154.42 | 2977.61 | 2477.02 | 2675.54 | 2207.54 |
Less: Accumulated Depreciation | 1069.38 | 904.99 | 750.12 | 808.09 | 694.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2085.04 | 2072.62 | 1726.90 | 1867.45 | 1513.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68.93 | 79.00 | 520.56 | 197.45 | 139.53 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 66.72 | 61.37 | 26.78 | 46.47 | 26.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2228.12 | 2212.99 | 2274.24 | 2111.37 | 1679.31 |
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 | 992.08 | 773.26 | 748.24 | 731.90 | 564.88 |
Raw Materials | 589.27 | 366.04 | 278.17 | 338.30 | 233.09 |
Work-in Progress | 11.98 | 9.20 | 13.11 | 19.60 | 10.32 |
Finished Goods | 308.27 | 334.03 | 356.77 | 323.42 | 308.33 |
Packing Materials | 5.06 | 5.55 | 4.95 | 5.47 | 3.40 |
Stores and Spare | 21.36 | 14.87 | 17.20 | 17.45 | 8.01 |
Other Inventory | 56.14 | 43.57 | 78.05 | 27.67 | 1.73 |
Sundry Debtors | 701.07 | 653.62 | 544.67 | 544.32 | 179.20 |
Debtors more than Six months | 56.81 | 22.50 | 121.88 | 19.60 | 11.08 |
Debtors Others | 657.10 | 638.12 | 429.79 | 531.72 | 175.12 |
Cash and Bank | 63.15 | 76.89 | 14.29 | 67.32 | 1.05 |
Cash in hand | 0.18 | 0.19 | 0.15 | 0.15 | 0.16 |
Balances at Bank | 62.97 | 76.69 | 14.15 | 67.17 | 0.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 72.77 | 230.56 | 164.09 | 71.65 | 54.45 |
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 | 15.55 | 20.91 | 10.90 | 6.68 | 3.71 |
Other current_assets | 57.22 | 209.65 | 153.20 | 64.97 | 50.74 |
Short Term Loans and Advances | 165.91 | 89.17 | 278.69 | 338.69 | 144.01 |
Advances recoverable in cash or in kind | 6.68 | 14.94 | 3.22 | 23.80 | 21.21 |
Advance income tax and TDS | 0.00 | 0.00 | 11.83 | 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 | 159.23 | 74.23 | 263.64 | 314.89 | 122.80 |
Total Current Assets | 1994.97 | 1823.50 | 1749.99 | 1753.88 | 943.59 |
Net Current Assets (Including Current Investments) | 702.84 | 403.00 | 259.48 | 109.19 | -5.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4223.09 | 4036.49 | 4024.22 | 3865.24 | 2622.90 |
Contingent Liabilities | 40.89 | 40.53 | 118.38 | 115.62 | 125.26 |
Total Debt | 972.26 | 1491.33 | 1615.18 | 1519.36 | 1089.58 |
Book Value | 257.64 | 211.58 | 179.20 | 174.90 | 146.28 |
Adjusted Book Value | 257.64 | 211.58 | 176.51 | 172.27 | 144.08 |