(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 |
Equity - Authorised | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
Equity - Issued | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 |
Equity Paid Up | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 |
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 | 2065.39 | 1602.84 | 1345.02 | 1226.09 | 1159.06 |
Securities Premium | 375.85 | 375.85 | 375.85 | 375.85 | 375.85 |
Capital Reserves | 1491.25 | 1491.25 | 1491.25 | 1491.25 | 1491.25 |
Profit & Loss Account Balance | 25.75 | -442.85 | -699.87 | -821.77 | -884.63 |
General Reserves | 193.35 | 193.35 | 193.35 | 193.35 | 193.35 |
Other Reserves | -20.81 | -14.76 | -15.56 | -12.59 | -16.77 |
Reserve excluding Revaluation Reserve | 2065.39 | 1602.84 | 1345.02 | 1226.09 | 1159.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2171.59 | 1709.04 | 1451.22 | 1332.29 | 1265.26 |
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 | 36.76 | 12.91 | 1.09 | 0.00 | 0.00 |
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 | 49.96 | 20.63 | 5.59 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -13.20 | -7.72 | -4.50 | 0.00 | 0.00 |
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 | -25.36 | -5.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 71.25 | 40.32 | 33.05 | 37.84 | 43.99 |
Deferred Tax Liability | 45.90 | 34.49 | 33.05 | 37.84 | 43.99 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.51 | 12.11 | 8.45 | 9.91 | 11.61 |
Total Non-Current Liabilities | 36.91 | 19.19 | 9.54 | 9.91 | 11.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 847.81 | 891.75 | 697.65 | 376.90 | 565.53 |
Sundry Creditors | 847.81 | 891.75 | 697.65 | 376.90 | 565.53 |
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 | 561.57 | 208.71 | 179.87 | 111.03 | 149.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 396.30 | 73.50 | 115.42 | 94.95 | 133.99 |
Interest Accrued But Not Due | 41.66 | 23.08 | 9.98 | 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 | 123.62 | 112.13 | 54.47 | 16.08 | 15.54 |
Short Term Borrowings | 0.00 | 92.72 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 92.72 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 92.72 | 0.00 | 0.00 | 0.00 |
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 | -92.72 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 177.70 | 79.36 | 45.44 | 35.83 | 27.39 |
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 | 2.31 | 0.00 | 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 | 177.70 | 77.05 | 45.44 | 35.83 | 27.39 |
Total Current Liabilities | 1587.09 | 1272.54 | 922.96 | 523.76 | 742.46 |
Total Liabilities | 3795.59 | 3000.77 | 2383.72 | 1865.96 | 2019.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 860.97 | 764.55 | 688.67 | 673.12 | 667.12 |
Less: Accumulated Depreciation | 372.03 | 322.91 | 274.76 | 235.68 | 187.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 488.94 | 441.65 | 413.90 | 437.44 | 479.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.61 | 11.42 | 11.43 | 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 | 49.15 | 51.68 | 39.13 | 39.92 | 62.03 |
Other Non Current Assets | 33.99 | 7.75 | 15.43 | 30.17 | 30.75 |
Total Non-Current Assets | 575.69 | 512.51 | 479.89 | 507.53 | 572.45 |
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 | 1183.61 | 714.09 | 515.65 | 345.44 | 462.19 |
Raw Materials | 155.47 | 121.83 | 75.59 | 92.04 | 124.25 |
Work-in Progress | 714.87 | 303.60 | 422.65 | 250.44 | 286.39 |
Finished Goods | 242.22 | 262.85 | 12.63 | 10.63 | 51.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.62 | 7.68 | 5.73 | 5.66 | 13.02 |
Other Inventory | 64.44 | 18.12 | -0.95 | -13.33 | -13.33 |
Sundry Debtors | 1389.03 | 1293.11 | 815.92 | 692.71 | 738.49 |
Debtors more than Six months | 196.51 | 285.57 | 292.60 | 348.14 | 0.00 |
Debtors Others | 1262.28 | 1246.11 | 737.04 | 528.75 | 889.82 |
Cash and Bank | 575.41 | 423.63 | 425.03 | 217.78 | 126.52 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 575.41 | 423.63 | 425.03 | 217.78 | 126.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.47 | 21.44 | 12.48 | 24.60 | 66.57 |
Interest accrued on Investments | 4.56 | 3.23 | 4.04 | 5.07 | 3.17 |
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 | 16.79 | 17.79 | 8.44 | 15.10 | 5.34 |
Other current_assets | 1.12 | 0.42 | 0.00 | 4.43 | 58.06 |
Short Term Loans and Advances | 49.39 | 35.99 | 134.76 | 77.91 | 53.11 |
Advances recoverable in cash or in kind | 47.93 | 27.61 | 125.02 | 77.91 | 30.47 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 |
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 | 1.46 | 8.38 | 9.74 | 0.00 | 0.00 |
Total Current Assets | 3219.90 | 2488.26 | 1903.83 | 1358.43 | 1446.88 |
Net Current Assets (Including Current Investments) | 1632.81 | 1215.72 | 980.87 | 834.68 | 704.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3795.59 | 3000.77 | 2383.72 | 1865.96 | 2019.32 |
Contingent Liabilities | 20.07 | 34.68 | 34.68 | 36.80 | 38.08 |
Total Debt | 49.96 | 113.35 | 5.59 | 0.00 | 0.00 |
Book Value | 204.48 | 160.93 | 136.65 | 125.45 | 119.14 |
Adjusted Book Value | 204.48 | 160.93 | 136.65 | 125.45 | 119.14 |