(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
Equity - Authorised | 250.00 | 86.00 | 86.00 | 86.00 | 86.00 |
Equity - Issued | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
Equity Paid Up | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1232.60 | 1185.63 | 1097.39 | 1021.64 | 1052.46 |
Securities Premium | 401.48 | 401.48 | 401.48 | 401.48 | 401.48 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 186.69 | 139.11 | 50.38 | -24.17 | 8.37 |
General Reserves | 643.73 | 643.73 | 643.73 | 643.73 | 643.73 |
Other Reserves | 0.20 | 0.81 | 1.29 | 0.10 | -1.63 |
Reserve excluding Revaluation Reserve | 1232.60 | 1185.63 | 1097.39 | 1021.64 | 1052.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1298.13 | 1251.17 | 1162.92 | 1087.17 | 1117.99 |
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 | 231.09 | 273.72 | 193.90 | 148.99 | 125.40 |
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 | 325.01 | 309.29 | 234.64 | 196.06 | 150.00 |
Term Loans - Institutions | 42.90 | 35.62 | 0.00 | 0.00 | 0.00 |
Other Secured | -136.82 | -71.18 | -40.74 | -47.07 | -24.60 |
Unsecured Loans | 93.64 | 159.46 | 128.84 | 116.55 | 50.00 |
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 | 94.71 | 131.05 | 82.76 | 99.00 | 30.00 |
Other Unsecured Loan | -1.08 | 28.42 | 46.08 | 17.55 | 20.00 |
Deferred Tax Assets / Liabilities | 117.64 | 104.10 | 100.98 | 91.38 | 99.12 |
Deferred Tax Assets | 4.73 | 16.46 | 17.14 | 38.32 | 29.65 |
Deferred Tax Liability | 122.37 | 120.55 | 118.12 | 129.70 | 128.77 |
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 | 11.89 | 63.58 | 61.65 | 61.13 | 60.91 |
Total Non-Current Liabilities | 454.26 | 600.86 | 485.36 | 418.05 | 335.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 929.50 | 813.82 | 823.26 | 686.20 | 515.33 |
Sundry Creditors | 929.50 | 813.82 | 823.26 | 686.20 | 515.33 |
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 | 252.32 | 204.15 | 379.11 | 258.63 | 141.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.26 | 37.27 | 51.85 | 54.54 | 32.11 |
Interest Accrued But Not Due | 5.27 | 19.07 | 25.19 | 12.91 | 8.46 |
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 | 6.88 | 6.50 | 7.24 | 5.41 | 0.00 |
Other Liabilities | 226.92 | 141.30 | 294.84 | 185.77 | 101.11 |
Short Term Borrowings | 1240.49 | 917.56 | 870.65 | 771.31 | 529.66 |
Secured ST Loans repayable on Demands | 1189.81 | 900.06 | 835.26 | 711.00 | 492.16 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 50.67 | 17.50 | 35.39 | 60.32 | 37.50 |
Short Term Provisions | 0.77 | 0.33 | 0.51 | 2.53 | 3.49 |
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 | 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 | 0.77 | 0.33 | 0.51 | 2.53 | 3.49 |
Total Current Liabilities | 2423.09 | 1935.85 | 2073.53 | 1718.67 | 1190.15 |
Total Liabilities | 4175.48 | 3787.88 | 3721.82 | 3223.90 | 2643.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1578.89 | 1468.01 | 1314.21 | 1191.57 | 1160.36 |
Less: Accumulated Depreciation | 467.28 | 388.87 | 319.76 | 260.53 | 201.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1111.61 | 1079.15 | 994.45 | 931.05 | 958.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 100.72 | 56.10 | 57.83 | 79.00 | 78.00 |
Non Current Investments | 1.97 | 0.32 | 0.11 | 0.01 | 0.01 |
Long Term Investment | 1.97 | 0.32 | 0.11 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.97 | 0.32 | 0.11 | 0.01 | 0.01 |
Long Term Loans & Advances | 30.72 | 30.30 | 25.07 | 16.79 | 4.04 |
Other Non Current Assets | 0.00 | 0.00 | 4.95 | 0.00 | 0.00 |
Total Non-Current Assets | 1245.01 | 1165.86 | 1082.41 | 1026.85 | 1040.87 |
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 | 1591.14 | 1395.31 | 1469.14 | 1176.04 | 824.84 |
Raw Materials | 173.37 | 132.69 | 318.73 | 394.73 | 125.73 |
Work-in Progress | 919.34 | 861.40 | 717.71 | 502.26 | 384.82 |
Finished Goods | 402.33 | 318.90 | 309.76 | 168.05 | 204.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 88.15 | 75.89 | 117.42 | 104.31 | 104.70 |
Other Inventory | 7.95 | 6.44 | 5.53 | 6.69 | 5.09 |
Sundry Debtors | 474.41 | 451.82 | 414.15 | 412.37 | 227.72 |
Debtors more than Six months | 16.04 | 13.19 | 17.39 | 47.69 | 10.21 |
Debtors Others | 461.38 | 441.65 | 399.76 | 374.89 | 227.72 |
Cash and Bank | 119.26 | 173.95 | 162.33 | 136.22 | 85.54 |
Cash in hand | 1.15 | 0.95 | 1.27 | 1.38 | 1.34 |
Balances at Bank | 118.11 | 173.00 | 161.06 | 134.84 | 84.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 131.41 | 144.51 | 67.43 | 46.14 | 85.30 |
Interest accrued on Investments | 6.62 | 0.00 | 2.88 | 3.80 | 1.11 |
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 | 49.50 | 64.30 | 35.33 | 7.72 | 3.14 |
Other current_assets | 75.29 | 80.21 | 29.22 | 34.62 | 81.05 |
Short Term Loans and Advances | 614.25 | 456.43 | 526.36 | 426.28 | 379.30 |
Advances recoverable in cash or in kind | 409.14 | 394.72 | 342.04 | 294.87 | 342.18 |
Advance income tax and TDS | 10.89 | 4.12 | 0.11 | 1.99 | 4.07 |
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 | 194.22 | 57.59 | 184.21 | 129.42 | 33.05 |
Total Current Assets | 2930.46 | 2622.02 | 2639.41 | 2197.05 | 1602.70 |
Net Current Assets (Including Current Investments) | 507.38 | 686.17 | 565.87 | 478.38 | 412.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4175.48 | 3787.88 | 3721.82 | 3223.90 | 2643.58 |
Contingent Liabilities | 19.76 | 69.29 | 69.29 | 19.76 | 86.27 |
Total Debt | 1722.27 | 1443.36 | 1266.25 | 1098.79 | 742.58 |
Book Value | 19.81 | 19.09 | 17.75 | 16.59 | 17.06 |
Adjusted Book Value | 19.81 | 19.09 | 17.75 | 16.59 | 17.06 |