(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 101.11 | 25.28 | 25.28 | 25.28 |
Equity - Authorised | 180.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 101.11 | 25.28 | 25.28 | 25.28 |
Equity Paid Up | 101.11 | 25.28 | 25.28 | 25.28 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 942.70 | 818.97 | 647.15 | 565.40 |
Securities Premium | 276.40 | 337.24 | 337.24 | 337.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 664.81 | 465.74 | 294.92 | 213.16 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.49 | 15.99 | 15.00 | 15.00 |
Reserve excluding Revaluation Reserve | 942.70 | 818.97 | 647.15 | 565.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1043.81 | 844.25 | 672.43 | 590.68 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 92.06 | 103.98 | 95.28 | 107.61 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 144.92 | 141.41 | 49.15 | 78.16 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -52.86 | -37.43 | 46.13 | 29.45 |
Unsecured Loans | 0.00 | 101.01 | 142.47 | 193.47 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 22.50 | 22.50 | 15.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 78.51 | 119.97 | 178.47 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.28 | 36.94 | 30.97 | 29.59 |
Deferred Tax Assets | 48.43 | 26.64 | 43.70 | 41.29 |
Deferred Tax Liability | 57.71 | 63.58 | 74.67 | 70.88 |
Other Long Term Liabilities | 11.43 | 14.89 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.56 | 45.99 | 39.64 | 38.43 |
Total Non-Current Liabilities | 165.33 | 302.81 | 308.35 | 369.10 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 136.70 | 82.00 | 139.17 | 117.43 |
Sundry Creditors | 111.08 | 75.63 | 99.10 | 96.48 |
Acceptances | 25.62 | 6.37 | 40.07 | 20.94 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 130.36 | 133.43 | 105.85 | 102.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.95 | 3.27 | 4.17 | 3.89 |
Interest Accrued But Not Due | 0.98 | 0.70 | 0.71 | 0.97 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 126.43 | 129.46 | 100.97 | 97.36 |
Short Term Borrowings | 404.38 | 342.86 | 293.55 | 246.86 |
Secured ST Loans repayable on Demands | 404.38 | 342.86 | 293.55 | 246.86 |
Working Capital Loans- Sec | 404.38 | 342.86 | 293.55 | 246.86 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -404.38 | -342.86 | -293.55 | -246.86 |
Short Term Provisions | 4.97 | 6.21 | 25.60 | 6.61 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.05 | 15.63 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.97 | 6.16 | 9.97 | 6.61 |
Total Current Liabilities | 676.41 | 564.50 | 564.17 | 473.12 |
Total Liabilities | 1885.55 | 1711.56 | 1544.95 | 1432.89 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 891.37 | 787.36 | 894.98 | 926.62 |
Less: Accumulated Depreciation | 247.45 | 179.46 | 332.24 | 345.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 643.92 | 607.90 | 562.74 | 580.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.33 | 12.50 | 1.26 | 4.85 |
Non Current Investments | 0.05 | 2.40 | 74.57 | 74.57 |
Long Term Investment | 0.05 | 2.40 | 74.57 | 74.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.05 | 2.40 | 74.57 | 74.57 |
Long Term Loans & Advances | 32.82 | 26.03 | 35.93 | 35.05 |
Other Non Current Assets | 1.04 | 0.61 | 0.00 | 0.00 |
Total Non-Current Assets | 743.50 | 683.99 | 703.83 | 729.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 576.50 | 501.26 | 444.41 | 340.43 |
Raw Materials | 201.23 | 202.29 | 200.40 | 112.29 |
Work-in Progress | 147.85 | 139.85 | 110.66 | 99.29 |
Finished Goods | 189.43 | 124.60 | 108.04 | 110.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.99 | 34.52 | 25.60 | 18.31 |
Other Inventory | 0.00 | 0.00 | -0.30 | 0.00 |
Sundry Debtors | 469.68 | 367.00 | 305.23 | 269.64 |
Debtors more than Six months | 12.33 | 37.64 | 26.16 | 66.45 |
Debtors Others | 459.44 | 329.36 | 280.60 | 207.71 |
Cash and Bank | 39.49 | 117.09 | 23.82 | 38.00 |
Cash in hand | 0.73 | 0.45 | 0.66 | 0.87 |
Balances at Bank | 38.76 | 116.64 | 23.16 | 37.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.81 | 10.18 | 25.84 | 23.79 |
Interest accrued on Investments | 0.80 | 0.68 | 0.22 | 0.17 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.29 | 6.33 | 5.06 | 0.00 |
Other current_assets | 14.72 | 3.17 | 20.55 | 23.62 |
Short Term Loans and Advances | 35.57 | 32.04 | 41.83 | 31.57 |
Advances recoverable in cash or in kind | 21.14 | 17.94 | 19.87 | 17.59 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 14.43 | 14.10 | 21.96 | 13.98 |
Total Current Assets | 1142.05 | 1027.57 | 841.13 | 703.42 |
Net Current Assets (Including Current Investments) | 465.64 | 463.07 | 276.96 | 230.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1885.55 | 1711.56 | 1544.95 | 1432.89 |
Contingent Liabilities | 82.61 | 47.65 | 18.31 | 17.67 |
Total Debt | 549.30 | 585.28 | 568.21 | 588.58 |
Book Value | 103.24 | 333.96 | 266.00 | 233.66 |
Adjusted Book Value | 103.24 | 83.49 | 66.50 | 58.42 |