(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 487.26 | 487.26 | 162.42 | 162.42 | 161.81 |
Equity - Authorised | 750.00 | 750.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 487.26 | 487.26 | 162.42 | 162.42 | 161.81 |
Equity Paid Up | 487.26 | 487.26 | 162.42 | 162.42 | 161.81 |
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 | 3.58 |
Total Reserves | 1900.20 | 1516.20 | 1594.68 | 1445.08 | 1372.83 |
Securities Premium | 90.92 | 90.92 | 409.89 | 409.89 | 406.31 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1574.31 | 1405.67 | 1165.94 | 1019.98 | 950.66 |
General Reserves | 0.00 | 0.00 | 10.62 | 10.62 | 10.62 |
Other Reserves | 234.97 | 19.61 | 8.23 | 4.59 | 5.24 |
Reserve excluding Revaluation Reserve | 1900.20 | 1516.20 | 1594.68 | 1445.08 | 1372.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2387.46 | 2003.46 | 1757.10 | 1607.50 | 1538.21 |
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 | 356.01 | 246.25 | 189.23 | 218.29 | 270.14 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 194.99 | 272.00 |
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 | 443.18 | 259.95 | 237.65 | 169.42 | 12.16 |
Term Loans - Institutions | 68.55 | 105.35 | 100.74 | 0.00 | 112.54 |
Other Secured | -155.73 | -119.05 | -149.16 | -146.12 | -126.56 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 |
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 | 4.07 |
Deferred Tax Assets / Liabilities | 101.01 | 48.03 | 3.63 | -26.06 | -53.28 |
Deferred Tax Assets | 10.78 | 42.24 | 91.52 | 115.28 | 151.10 |
Deferred Tax Liability | 111.79 | 90.27 | 95.15 | 89.21 | 97.82 |
Other Long Term Liabilities | 29.50 | 10.18 | 7.22 | 1.68 | 6.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Total Non-Current Liabilities | 486.51 | 304.46 | 200.09 | 194.04 | 227.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 623.81 | 582.39 | 810.71 | 648.71 | 660.01 |
Sundry Creditors | 623.81 | 582.39 | 810.71 | 648.71 | 660.01 |
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 | 412.08 | 290.73 | 447.12 | 311.61 | 266.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
Advances received from customers | 94.51 | 44.13 | 219.73 | 82.32 | 57.12 |
Interest Accrued But Not Due | 1.40 | 1.58 | 1.24 | 0.92 | 0.97 |
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 | 316.18 | 245.02 | 226.16 | 228.05 | 208.76 |
Short Term Borrowings | 550.40 | 228.80 | 173.45 | 446.00 | 496.90 |
Secured ST Loans repayable on Demands | 550.40 | 228.80 | 173.45 | 446.00 | 496.90 |
Working Capital Loans- Sec | 550.40 | 228.80 | 173.45 | 446.00 | 496.90 |
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 | -550.40 | -228.80 | -173.45 | -446.00 | -496.90 |
Short Term Provisions | 7.97 | 5.95 | 42.40 | 14.04 | 10.59 |
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 | 0.00 | 0.00 | 35.23 | 0.00 | 0.00 |
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 | 7.97 | 5.95 | 7.17 | 14.04 | 10.59 |
Total Current Liabilities | 1594.25 | 1107.87 | 1473.67 | 1420.36 | 1434.35 |
Total Liabilities | 4468.22 | 3415.79 | 3430.86 | 3221.89 | 3199.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2665.70 | 1986.65 | 1802.42 | 1654.95 | 1592.33 |
Less: Accumulated Depreciation | 1057.43 | 900.07 | 746.04 | 589.74 | 433.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1608.26 | 1086.58 | 1056.39 | 1065.20 | 1159.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 235.16 | 178.39 | 50.97 | 45.61 | 47.42 |
Non Current Investments | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Long Term Investment | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Long Term Loans & Advances | 157.06 | 144.13 | 117.78 | 113.23 | 103.97 |
Other Non Current Assets | 3.08 | 5.17 | 2.79 | 18.51 | 19.50 |
Total Non-Current Assets | 2191.74 | 1506.31 | 1294.92 | 1304.29 | 1379.44 |
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 | 812.63 | 537.06 | 752.84 | 543.47 | 563.89 |
Raw Materials | 496.65 | 361.98 | 413.78 | 305.85 | 334.99 |
Work-in Progress | 19.72 | 58.85 | 126.59 | 107.36 | 55.20 |
Finished Goods | 251.16 | 83.17 | 172.69 | 83.76 | 124.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.56 | 26.20 | 25.55 | 20.79 | 23.12 |
Other Inventory | 18.54 | 6.87 | 14.24 | 25.71 | 25.71 |
Sundry Debtors | 1001.65 | 952.49 | 895.21 | 722.51 | 679.27 |
Debtors more than Six months | 63.12 | 88.41 | 58.20 | 131.42 | 88.69 |
Debtors Others | 953.73 | 881.02 | 846.03 | 600.12 | 679.27 |
Cash and Bank | 104.64 | 75.19 | 49.72 | 83.52 | 39.51 |
Cash in hand | 1.18 | 0.80 | 1.34 | 0.62 | 1.73 |
Balances at Bank | 103.46 | 74.38 | 48.38 | 82.90 | 37.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.92 | 25.65 | 14.06 | 15.49 | 16.04 |
Interest accrued on Investments | 0.01 | 0.01 | 0.11 | 0.27 | 0.80 |
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 | 0.33 | 0.27 | 0.28 | 1.18 | 0.59 |
Prepaid Expenses | 18.30 | 17.55 | 9.81 | 14.04 | 14.65 |
Other current_assets | 4.29 | 7.82 | 3.86 | 0.00 | 0.00 |
Short Term Loans and Advances | 334.64 | 319.10 | 424.11 | 552.61 | 521.60 |
Advances recoverable in cash or in kind | 52.36 | 118.79 | 162.05 | 244.52 | 252.46 |
Advance income tax and TDS | 0.00 | 0.00 | 14.58 | 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 | 282.28 | 200.31 | 247.49 | 308.09 | 269.14 |
Total Current Assets | 2276.49 | 1909.48 | 2135.94 | 1917.60 | 1820.31 |
Net Current Assets (Including Current Investments) | 682.23 | 801.61 | 662.27 | 497.25 | 385.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4468.22 | 3415.79 | 3430.86 | 3221.89 | 3199.74 |
Contingent Liabilities | 58.48 | 66.72 | 69.82 | 60.46 | 58.93 |
Total Debt | 1062.13 | 594.10 | 511.84 | 810.70 | 898.50 |
Book Value | 49.00 | 41.12 | 108.18 | 98.97 | 94.84 |
Adjusted Book Value | 49.00 | 41.12 | 36.06 | 32.99 | 31.61 |