(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26.00 | 26.00 | 26.00 | 26.00 | 23.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 26.00 | 26.00 | 26.00 | 26.00 | 23.50 |
Equity Paid Up | 26.00 | 26.00 | 26.00 | 26.00 | 23.50 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3295.36 | 2709.73 | 2042.20 | 1688.27 | 996.11 |
Securities Premium | 89.10 | 89.10 | 89.10 | 89.10 | 38.10 |
Capital Reserves | 9.90 | 9.90 | 15.19 | 15.19 | 15.19 |
Profit & Loss Account Balance | 656.67 | 583.11 | 366.40 | 311.08 | 150.25 |
General Reserves | 2500.00 | 2000.00 | 1550.00 | 1250.00 | 800.00 |
Other Reserves | 39.69 | 27.61 | 21.51 | 22.90 | -7.42 |
Reserve excluding Revaluation Reserve | 3295.36 | 2709.73 | 2042.20 | 1688.27 | 996.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3321.36 | 2735.73 | 2068.20 | 1714.27 | 1019.61 |
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 | 230.00 | 95.00 | 10.99 | 0.00 | 23.22 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 230.00 | 95.00 | 10.99 | 0.00 | 23.22 |
Unsecured Loans | -40.96 | -5.29 | 256.01 | 342.10 | 343.47 |
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 | 9.50 | 14.72 | 259.78 | 342.10 | 343.47 |
Other Unsecured Loan | -50.46 | -20.01 | -3.77 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.74 | -6.91 | -39.87 | -39.61 | -44.26 |
Deferred Tax Assets | 56.48 | 48.75 | 65.18 | 69.01 | 44.26 |
Deferred Tax Liability | 57.21 | 41.85 | 25.31 | 29.40 | 0.00 |
Other Long Term Liabilities | 28.87 | 30.15 | 39.47 | 49.26 | 33.72 |
Long Term Trade Payables | 0.00 | 0.00 | 41.29 | 0.00 | 0.00 |
Long Term Provisions | 73.95 | 61.24 | 64.61 | 67.18 | 61.11 |
Total Non-Current Liabilities | 292.60 | 174.19 | 372.50 | 418.92 | 417.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 843.55 | 761.66 | 560.59 | 718.31 | 494.93 |
Sundry Creditors | 843.55 | 761.66 | 560.59 | 718.31 | 494.93 |
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 | 844.36 | 535.32 | 593.97 | 596.62 | 382.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 631.37 | 382.57 | 463.67 | 441.39 | 277.18 |
Interest Accrued But Not Due | 1.06 | 1.02 | 0.00 | 0.00 | 0.12 |
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 | 211.92 | 151.73 | 130.30 | 155.23 | 105.63 |
Short Term Borrowings | 322.83 | 254.05 | 302.13 | 163.47 | 317.96 |
Secured ST Loans repayable on Demands | 297.15 | 254.05 | 284.03 | 114.91 | 271.98 |
Working Capital Loans- Sec | 297.15 | 254.05 | 284.03 | 114.91 | 271.98 |
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 | -271.48 | -254.05 | -265.94 | -66.36 | -226.01 |
Short Term Provisions | 16.91 | 19.04 | 16.10 | 38.91 | 11.69 |
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 | 23.01 | -4.95 |
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 | 16.91 | 19.04 | 16.10 | 15.90 | 16.63 |
Total Current Liabilities | 2027.64 | 1570.07 | 1472.79 | 1517.31 | 1207.50 |
Total Liabilities | 5641.60 | 4479.99 | 3913.49 | 3650.50 | 2644.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2341.50 | 1535.04 | 1218.78 | 1103.12 | 954.73 |
Less: Accumulated Depreciation | 488.83 | 423.58 | 360.34 | 305.19 | 238.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1852.67 | 1111.46 | 858.45 | 797.93 | 716.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 97.67 | 238.53 | 138.25 | 39.07 | 9.01 |
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 | 13.96 | 17.37 | 12.01 | 12.32 | 22.24 |
Other Non Current Assets | 92.02 | 16.12 | 30.66 | 0.01 | 0.48 |
Total Non-Current Assets | 2056.32 | 1383.48 | 1039.38 | 849.33 | 748.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 221.80 | 216.07 | 41.88 | 41.40 | 4.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 221.80 | 216.07 | 41.88 | 41.40 | 4.10 |
Inventories | 1424.38 | 1062.72 | 928.03 | 769.38 | 747.98 |
Raw Materials | 1053.59 | 889.31 | 724.82 | 622.77 | 506.89 |
Work-in Progress | 258.37 | 92.72 | 80.40 | 51.74 | 137.94 |
Finished Goods | 14.43 | 20.43 | 66.67 | 60.65 | 60.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65.59 | 43.18 | 35.04 | 28.57 | 34.16 |
Other Inventory | 32.39 | 17.08 | 21.10 | 5.64 | 8.53 |
Sundry Debtors | 496.97 | 381.23 | 234.70 | 680.24 | 513.86 |
Debtors more than Six months | 56.81 | 74.20 | 136.51 | 185.95 | 244.67 |
Debtors Others | 459.72 | 313.45 | 176.22 | 580.92 | 343.75 |
Cash and Bank | 891.14 | 887.47 | 1347.60 | 988.40 | 402.25 |
Cash in hand | 2.78 | 2.48 | 2.59 | 1.97 | 1.99 |
Balances at Bank | 887.81 | 883.52 | 1343.95 | 983.90 | 398.00 |
Other cash and bank balances | 0.54 | 1.46 | 1.06 | 2.53 | 2.26 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 550.99 | 549.03 | 321.91 | 321.75 | 228.03 |
Advances recoverable in cash or in kind | 230.12 | 224.56 | 163.71 | 97.16 | 90.71 |
Advance income tax and TDS | 9.49 | 31.66 | 3.25 | 0.00 | 0.00 |
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 | 311.38 | 292.81 | 154.95 | 224.59 | 137.32 |
Total Current Assets | 3585.27 | 3096.51 | 2874.11 | 2801.16 | 1896.22 |
Net Current Assets (Including Current Investments) | 1557.64 | 1526.44 | 1401.32 | 1283.86 | 688.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5641.60 | 4479.99 | 3913.49 | 3650.50 | 2644.36 |
Contingent Liabilities | 239.39 | 255.99 | 2.05 | 15.71 | 15.81 |
Total Debt | 562.32 | 363.77 | 572.89 | 505.56 | 696.12 |
Book Value | 638.72 | 526.10 | 397.73 | 329.67 | 216.94 |
Adjusted Book Value | 159.68 | 131.53 | 99.43 | 82.42 | 54.23 |