(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 76.27 | 38.13 | 38.13 | 38.13 | 38.13 |
Equity - Authorised | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 76.27 | 38.13 | 38.13 | 38.13 | 38.13 |
Equity Paid Up | 76.27 | 38.13 | 38.13 | 38.13 | 38.13 |
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 | 2019.62 | 1176.29 | 759.56 | 625.22 | 573.32 |
Securities Premium | 0.00 | 30.66 | 30.66 | 30.66 | 30.66 |
Capital Reserves | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
Profit & Loss Account Balance | 1999.94 | 1118.48 | 701.75 | 567.42 | 515.52 |
General Reserves | 3.31 | 10.78 | 10.78 | 10.36 | 10.36 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 |
Reserve excluding Revaluation Reserve | 2019.62 | 1176.29 | 759.56 | 625.22 | 573.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2095.88 | 1214.42 | 797.69 | 663.36 | 611.46 |
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 | 25.07 | 52.79 | 85.81 |
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 | 25.07 | 52.79 | 114.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -28.71 |
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 | 24.42 | 23.02 | 21.69 | 18.90 | 17.29 |
Deferred Tax Assets | 6.18 | 5.30 | 5.19 | 6.43 | 9.00 |
Deferred Tax Liability | 30.59 | 28.31 | 26.88 | 25.33 | 26.29 |
Other Long Term Liabilities | 0.75 | 0.75 | 0.75 | 0.75 | 2.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.13 | 8.53 | 9.99 | 6.82 | 7.43 |
Total Non-Current Liabilities | 33.30 | 32.30 | 57.50 | 79.26 | 112.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 549.15 | 363.01 | 356.80 | 279.89 | 226.34 |
Sundry Creditors | 549.15 | 363.01 | 356.80 | 279.89 | 226.34 |
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 | 220.27 | 152.77 | 117.83 | 45.03 | 40.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 194.91 | 142.88 | 75.99 | 3.78 | 2.75 |
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 | 25.35 | 9.89 | 41.83 | 41.25 | 38.18 |
Short Term Borrowings | 0.00 | 0.00 | 116.53 | 0.00 | 32.60 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 116.53 | 0.00 | 2.60 |
Working Capital Loans- Sec | 0.00 | 0.00 | 116.53 | 0.00 | 2.60 |
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 | -116.53 | 0.00 | 27.40 |
Short Term Provisions | 26.24 | 15.17 | 13.44 | 4.00 | 1.31 |
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 | 18.85 | 8.84 | 11.68 | 2.81 | 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 | 7.40 | 6.33 | 1.76 | 1.20 | 1.31 |
Total Current Liabilities | 795.66 | 530.95 | 604.59 | 328.92 | 301.19 |
Total Liabilities | 2924.84 | 1777.67 | 1459.78 | 1071.54 | 1025.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 563.84 | 524.37 | 476.98 | 465.12 | 460.76 |
Less: Accumulated Depreciation | 163.54 | 141.82 | 124.56 | 99.04 | 74.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 400.30 | 382.55 | 352.43 | 366.08 | 386.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.33 | 0.65 | 0.46 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 3.40 | 3.67 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 3.40 | 3.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 3.40 | 3.67 |
Long Term Loans & Advances | 16.91 | 4.00 | 5.42 | 2.77 | 4.88 |
Other Non Current Assets | 16.41 | 26.83 | 31.03 | 22.90 | 23.35 |
Total Non-Current Assets | 485.27 | 420.61 | 396.20 | 395.14 | 418.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 204.29 | 69.29 | 0.00 | 12.59 | 0.00 |
Quoted | 204.29 | 69.29 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 12.59 | 0.00 |
Inventories | 595.60 | 231.22 | 315.28 | 272.11 | 212.18 |
Raw Materials | 462.56 | 162.68 | 151.64 | 159.36 | 147.22 |
Work-in Progress | 103.93 | 19.98 | 61.93 | 38.29 | 25.87 |
Finished Goods | 29.11 | 48.56 | 101.71 | 74.46 | 39.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 936.24 | 921.07 | 690.00 | 308.85 | 326.29 |
Debtors more than Six months | 25.73 | 65.38 | 67.87 | 53.73 | 0.00 |
Debtors Others | 920.61 | 863.72 | 628.32 | 258.99 | 329.80 |
Cash and Bank | 601.61 | 92.81 | 8.93 | 19.84 | 18.70 |
Cash in hand | 0.24 | 0.40 | 0.12 | 0.14 | 0.14 |
Balances at Bank | 601.36 | 92.42 | 8.81 | 19.71 | 18.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.23 | 8.78 | 6.36 | 9.19 | 8.99 |
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 | 20.46 | 3.00 | 1.28 | 1.39 | 0.11 |
Prepaid Expenses | 6.70 | 3.87 | 2.94 | 1.01 | 1.04 |
Other current_assets | 3.07 | 1.92 | 2.14 | 6.80 | 7.84 |
Short Term Loans and Advances | 71.60 | 33.89 | 43.01 | 53.81 | 41.31 |
Advances recoverable in cash or in kind | 14.16 | 6.94 | 8.72 | 2.07 | 2.72 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
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 | 57.44 | 26.95 | 34.30 | 51.74 | 36.81 |
Total Current Assets | 2439.57 | 1357.06 | 1063.58 | 676.39 | 607.47 |
Net Current Assets (Including Current Investments) | 1643.92 | 826.11 | 458.99 | 347.47 | 306.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2924.84 | 1777.67 | 1459.78 | 1071.54 | 1025.56 |
Contingent Liabilities | 385.20 | 371.88 | 328.27 | 253.34 | 234.35 |
Total Debt | 0.00 | 0.00 | 170.30 | 81.50 | 147.12 |
Book Value | 274.81 | 318.46 | 209.18 | 173.95 | 160.34 |
Adjusted Book Value | 274.81 | 159.23 | 104.59 | 86.98 | 80.17 |