(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
Equity Paid Up | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
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 | 1201.78 | 978.28 | 779.80 | 575.56 | 295.50 |
Securities Premium | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1111.78 | 890.02 | 692.17 | 487.72 | 208.26 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.26 | 1.51 | 0.89 | 1.09 | 0.49 |
Reserve excluding Revaluation Reserve | 1201.78 | 978.28 | 779.80 | 575.56 | 295.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1284.42 | 1060.92 | 862.44 | 658.20 | 378.13 |
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 | 4.53 | 2.99 | 10.81 | 18.27 | 25.95 |
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 | 17.90 | 26.93 | 23.85 |
Term Loans - Institutions | 5.76 | 1.66 | 8.29 | 0.00 | 0.00 |
Other Secured | -1.23 | 1.33 | -15.38 | -8.66 | 2.10 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 |
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 | 58.83 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 13.72 | 12.07 | 12.76 | 13.48 | 11.97 |
Deferred Tax Assets | 10.51 | 8.71 | 7.28 | 5.78 | 4.66 |
Deferred Tax Liability | 24.24 | 20.79 | 20.03 | 19.26 | 16.63 |
Other Long Term Liabilities | 6.94 | 11.32 | 11.09 | 13.98 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.83 | 16.15 | 14.33 | 12.41 | 12.39 |
Total Non-Current Liabilities | 40.04 | 42.54 | 48.98 | 58.15 | 109.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33.68 | 55.50 | 41.60 | 26.85 | 35.70 |
Sundry Creditors | 33.68 | 55.50 | 41.60 | 26.85 | 35.70 |
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 | 89.05 | 89.13 | 74.73 | 58.91 | 41.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.56 | 20.92 | 12.71 | 13.38 | 12.70 |
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 | 69.49 | 68.21 | 62.02 | 45.53 | 28.31 |
Short Term Borrowings | 62.96 | 55.27 | 47.18 | 57.09 | 84.10 |
Secured ST Loans repayable on Demands | 62.96 | 55.27 | 47.18 | 57.09 | 84.10 |
Working Capital Loans- Sec | 62.96 | 55.27 | 47.18 | 57.09 | 84.10 |
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 | -62.96 | -55.27 | -47.18 | -57.09 | -84.10 |
Short Term Provisions | 83.45 | 75.47 | 76.36 | 100.17 | 18.48 |
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 | 77.89 | 72.14 | 73.51 | 98.47 | 18.48 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.56 | 3.32 | 2.85 | 0.00 | 0.00 |
Total Current Liabilities | 269.14 | 275.36 | 239.86 | 243.02 | 179.30 |
Total Liabilities | 1593.60 | 1378.81 | 1151.28 | 959.37 | 666.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 713.26 | 524.62 | 489.66 | 386.88 | 347.85 |
Less: Accumulated Depreciation | 193.16 | 165.68 | 139.81 | 116.50 | 95.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 520.10 | 358.95 | 349.85 | 270.37 | 252.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.32 | 132.94 | 36.34 | 2.70 | 0.00 |
Non Current Investments | 231.83 | 115.86 | 40.31 | 12.75 | 12.75 |
Long Term Investment | 231.83 | 115.86 | 40.31 | 12.75 | 12.75 |
Quoted | 143.61 | 47.99 | 0.00 | 0.00 | 0.00 |
Unquoted | 88.22 | 67.88 | 40.31 | 12.75 | 12.75 |
Long Term Loans & Advances | 12.93 | 13.52 | 15.24 | 77.70 | 5.76 |
Other Non Current Assets | 3.56 | 2.63 | 1.62 | 1.84 | 0.00 |
Total Non-Current Assets | 793.97 | 623.90 | 443.36 | 365.37 | 270.90 |
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 | 455.71 | 361.70 | 346.80 | 268.28 | 241.40 |
Raw Materials | 265.64 | 227.47 | 224.16 | 151.06 | 153.08 |
Work-in Progress | 120.41 | 75.41 | 70.18 | 0.00 | 0.00 |
Finished Goods | 43.94 | 36.08 | 31.99 | 100.44 | 78.18 |
Packing Materials | 22.86 | 20.32 | 17.62 | 15.18 | 8.84 |
Stores and Spare | 2.86 | 2.41 | 2.85 | 1.61 | 1.32 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 186.58 | 210.08 | 163.59 | 161.17 | 105.39 |
Debtors more than Six months | 21.89 | 14.75 | 19.65 | 2.93 | 0.84 |
Debtors Others | 164.69 | 195.33 | 143.94 | 158.24 | 104.55 |
Cash and Bank | 28.40 | 48.64 | 68.14 | 53.09 | 17.26 |
Cash in hand | 0.80 | 0.28 | 0.62 | 0.99 | 1.62 |
Balances at Bank | 27.61 | 48.36 | 67.52 | 52.09 | 15.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.91 | 5.11 | 56.29 | 1.07 | 0.99 |
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 | 1.87 | 1.23 | 0.00 | 1.07 | 0.99 |
Other current_assets | 3.04 | 3.88 | 56.29 | 0.00 | 0.00 |
Short Term Loans and Advances | 124.03 | 129.39 | 73.11 | 110.39 | 30.63 |
Advances recoverable in cash or in kind | 39.40 | 47.00 | 0.00 | 7.16 | 11.22 |
Advance income tax and TDS | 78.42 | 71.86 | 70.37 | 103.23 | 19.41 |
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 | 6.21 | 10.54 | 2.74 | 0.00 | 0.00 |
Total Current Assets | 799.63 | 754.91 | 707.93 | 593.99 | 395.67 |
Net Current Assets (Including Current Investments) | 530.49 | 479.55 | 468.06 | 350.98 | 216.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1593.60 | 1378.81 | 1151.28 | 959.37 | 666.57 |
Contingent Liabilities | 12.84 | 11.26 | 16.23 | 7.66 | 0.00 |
Total Debt | 71.71 | 69.99 | 75.31 | 86.12 | 178.69 |
Book Value | 155.43 | 128.38 | 104.37 | 79.65 | 45.76 |
Adjusted Book Value | 155.43 | 128.38 | 104.37 | 79.65 | 45.76 |