(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.39 | 122.39 | 107.43 | 107.43 | 107.43 |
Equity - Authorised | 200.00 | 200.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 122.39 | 122.39 | 107.43 | 107.43 | 107.43 |
Equity Paid Up | 122.39 | 122.39 | 107.43 | 107.43 | 107.43 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 43.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1281.79 | 1237.59 | 663.27 | 614.81 | 536.81 |
Securities Premium | 557.16 | 557.16 | 12.25 | 12.25 | 12.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 698.27 | 654.07 | 624.66 | 576.20 | 498.20 |
General Reserves | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1281.79 | 1237.59 | 663.27 | 614.81 | 536.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1447.35 | 1359.98 | 770.70 | 722.24 | 644.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
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 | -23.47 | -20.63 | -20.43 | -19.38 | -25.22 |
Deferred Tax Assets | 23.47 | 21.70 | 25.25 | 24.70 | 36.23 |
Deferred Tax Liability | 0.00 | 1.07 | 4.82 | 5.33 | 11.01 |
Other Long Term Liabilities | 3.73 | 8.28 | 18.02 | 11.03 | 10.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.87 | 8.78 | 8.95 | 8.37 | 6.01 |
Total Non-Current Liabilities | -10.87 | -3.57 | 6.54 | 0.02 | -7.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 755.41 | 605.61 | 648.40 | 752.70 | 693.56 |
Sundry Creditors | 755.41 | 605.61 | 648.40 | 752.70 | 693.56 |
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 | 192.26 | 180.70 | 224.49 | 140.67 | 96.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.80 | 62.04 | 90.01 | 53.44 | 29.85 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
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 | 142.46 | 118.66 | 134.48 | 87.23 | 65.21 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 171.92 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 171.92 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 163.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -163.92 |
Short Term Provisions | 48.69 | 44.50 | 59.28 | 62.01 | 52.55 |
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 | 1.08 | 0.00 | 2.20 | 10.35 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3.35 | 4.45 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.61 | 44.50 | 57.08 | 48.32 | 48.11 |
Total Current Liabilities | 996.35 | 830.82 | 932.17 | 955.38 | 1014.42 |
Total Liabilities | 2432.83 | 2187.22 | 1710.61 | 1677.64 | 1651.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 171.62 | 172.82 | 158.11 | 188.30 | 184.65 |
Less: Accumulated Depreciation | 96.59 | 86.97 | 74.59 | 77.69 | 59.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 75.03 | 85.84 | 83.52 | 110.61 | 124.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 0.74 | 2.92 | 0.00 | 0.00 |
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 | 3.95 | 10.78 | 15.55 | 8.24 | 13.01 |
Other Non Current Assets | 0.93 | 0.46 | 0.46 | 0.64 | 1.37 |
Total Non-Current Assets | 80.37 | 98.07 | 103.25 | 119.49 | 139.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20.87 | 19.95 | 19.16 | 18.41 | 17.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.87 | 19.95 | 19.16 | 18.41 | 17.30 |
Inventories | 1001.27 | 785.40 | 730.58 | 801.98 | 747.06 |
Raw Materials | 11.36 | 9.01 | 11.67 | 11.99 | 14.81 |
Work-in Progress | 4.35 | 1.61 | 1.06 | 0.50 | 0.98 |
Finished Goods | 22.90 | 22.84 | 8.35 | 6.08 | 14.72 |
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 | 962.67 | 751.94 | 709.49 | 783.40 | 716.56 |
Sundry Debtors | 351.81 | 396.75 | 498.41 | 476.74 | 573.03 |
Debtors more than Six months | 32.73 | 37.15 | 34.90 | 38.83 | 0.00 |
Debtors Others | 357.04 | 395.57 | 505.69 | 482.54 | 608.13 |
Cash and Bank | 868.04 | 817.19 | 242.79 | 157.80 | 72.63 |
Cash in hand | 1.67 | 1.55 | 1.47 | 1.58 | 1.16 |
Balances at Bank | 863.26 | 811.73 | 235.47 | 143.71 | 70.05 |
Other cash and bank balances | 3.11 | 3.91 | 5.85 | 12.50 | 1.42 |
Other Current Assets | 37.48 | 18.06 | 16.02 | 73.91 | 77.54 |
Interest accrued on Investments | 2.89 | 3.46 | 0.40 | 0.56 | 0.27 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 3.17 | 3.17 | 4.18 | 4.37 | 6.39 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 31.43 | 9.83 | 11.30 | 9.70 | 9.69 |
Other current_assets | 0.00 | 1.60 | 0.15 | 59.29 | 61.19 |
Short Term Loans and Advances | 73.00 | 51.80 | 69.47 | 29.32 | 24.52 |
Advances recoverable in cash or in kind | 12.50 | 9.90 | 22.17 | 17.26 | 12.68 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 60.50 | 41.91 | 47.30 | 12.06 | 11.84 |
Total Current Assets | 2352.47 | 2089.15 | 1576.43 | 1558.15 | 1512.08 |
Net Current Assets (Including Current Investments) | 1356.12 | 1258.34 | 644.26 | 602.78 | 497.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2432.83 | 2187.22 | 1710.61 | 1677.64 | 1651.38 |
Contingent Liabilities | 81.28 | 81.87 | 88.27 | 96.38 | 92.94 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 173.61 |
Book Value | 22.95 | 22.22 | 14.35 | 13.45 | 11.99 |
Adjusted Book Value | 22.95 | 22.22 | 14.35 | 13.45 | 11.99 |