(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 115.21 | 115.21 | 76.81 | 76.81 | 76.81 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 115.21 | 115.21 | 76.81 | 76.81 | 76.81 |
Equity Paid Up | 115.21 | 115.21 | 76.81 | 76.81 | 76.81 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3299.85 | 2539.78 | 1839.17 | 1318.20 | 1075.62 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 3299.80 | 2539.72 | 1842.72 | 1322.32 | 815.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 263.71 |
Other Reserves | 0.00 | 0.00 | -3.60 | -4.18 | -3.38 |
Reserve excluding Revaluation Reserve | 3299.85 | 2539.78 | 1839.17 | 1318.20 | 1075.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3415.06 | 2654.98 | 1915.98 | 1395.00 | 1152.43 |
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 | 48.30 | 119.95 | 13.89 | 7.53 | 14.38 |
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 | 48.30 | 119.17 | 11.72 | 6.41 | 13.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.78 | 2.17 | 1.12 | 0.47 |
Unsecured Loans | 74.43 | 103.66 | 138.97 | 77.09 | 86.74 |
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 | 74.43 | 103.66 | 138.97 | 77.09 | 86.74 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 55.65 | 54.69 | 48.26 | 43.30 | 45.45 |
Deferred Tax Assets | 6.60 | 5.91 | -14.70 | 3.35 | 1.92 |
Deferred Tax Liability | 62.25 | 60.59 | 33.56 | 46.66 | 47.36 |
Other Long Term Liabilities | 1.16 | 2.29 | 1.94 | 4.02 | 6.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.14 | 9.03 | 5.09 | 4.83 | 4.27 |
Total Non-Current Liabilities | 190.67 | 289.61 | 208.15 | 136.77 | 157.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 389.82 | 423.08 | 417.77 | 353.19 | 119.16 |
Sundry Creditors | 389.82 | 423.08 | 417.77 | 353.19 | 119.16 |
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 | 218.59 | 277.59 | 167.49 | 162.82 | 94.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.13 | 55.32 | 31.94 | 55.10 | 9.76 |
Interest Accrued But Not Due | 1.99 | 2.81 | 1.88 | 0.74 | 0.90 |
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 | 0.94 |
Other Liabilities | 189.46 | 219.46 | 133.67 | 106.98 | 83.14 |
Short Term Borrowings | 208.26 | 243.27 | 348.97 | 143.40 | 100.60 |
Secured ST Loans repayable on Demands | 208.26 | 243.27 | 348.97 | 143.40 | 100.60 |
Working Capital Loans- Sec | 208.26 | 243.27 | 348.97 | 143.40 | 100.60 |
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 | -208.26 | -243.27 | -348.97 | -143.40 | -100.60 |
Short Term Provisions | 5.27 | 8.75 | 19.71 | 17.56 | 2.33 |
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 | 1.36 | 0.08 | 19.23 | 14.93 | 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 | 3.91 | 8.67 | 0.48 | 2.63 | 2.33 |
Total Current Liabilities | 821.93 | 952.68 | 953.94 | 676.97 | 316.84 |
Total Liabilities | 4427.66 | 3897.28 | 3078.07 | 2208.74 | 1626.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1812.63 | 1718.77 | 1185.56 | 780.87 | 730.77 |
Less: Accumulated Depreciation | 636.28 | 562.65 | 415.06 | 343.65 | 295.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1176.35 | 1156.12 | 770.49 | 437.22 | 434.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 126.62 | 53.26 | 65.26 | 241.16 | 168.67 |
Non Current Investments | 111.66 | 78.57 | 165.41 | 130.11 | 113.27 |
Long Term Investment | 111.66 | 78.57 | 165.41 | 130.11 | 113.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 111.66 | 78.57 | 165.41 | 130.11 | 113.27 |
Long Term Loans & Advances | 28.04 | 38.97 | 49.39 | 25.96 | 8.27 |
Other Non Current Assets | 1.60 | 1.33 | 1.10 | 0.21 | 0.29 |
Total Non-Current Assets | 1478.49 | 1361.26 | 1081.06 | 860.56 | 751.30 |
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 | 1279.42 | 1319.74 | 1148.85 | 701.42 | 505.17 |
Raw Materials | 385.31 | 517.77 | 589.29 | 328.06 | 245.53 |
Work-in Progress | 596.28 | 437.43 | 297.46 | 164.06 | 124.78 |
Finished Goods | 208.22 | 223.33 | 137.15 | 161.49 | 86.72 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 42.41 | 37.94 | 26.59 | 19.14 | 18.17 |
Other Inventory | 47.20 | 103.27 | 98.35 | 28.68 | 29.98 |
Sundry Debtors | 1137.43 | 932.18 | 592.81 | 428.20 | 309.47 |
Debtors more than Six months | 2.04 | 1.38 | 0.11 | 1.75 | 0.00 |
Debtors Others | 1135.73 | 931.22 | 593.04 | 428.85 | 311.67 |
Cash and Bank | 388.90 | 179.08 | 118.18 | 159.32 | 4.18 |
Cash in hand | 0.53 | 0.46 | 0.17 | 0.18 | 0.20 |
Balances at Bank | 388.37 | 178.62 | 118.01 | 159.14 | 3.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 103.94 | 23.45 | 20.29 | 22.84 | 25.41 |
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 | 15.22 | 17.50 | 15.25 | 11.18 | 9.40 |
Other current_assets | 88.71 | 5.96 | 5.04 | 11.65 | 16.00 |
Short Term Loans and Advances | 39.48 | 81.55 | 116.88 | 36.41 | 30.94 |
Advances recoverable in cash or in kind | 2.37 | 3.87 | 1.83 | 1.01 | 2.37 |
Advance income tax and TDS | 1.86 | 0.70 | 0.36 | 0.36 | 2.37 |
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 | 35.25 | 76.98 | 114.69 | 35.04 | 26.19 |
Total Current Assets | 2949.17 | 2536.01 | 1997.01 | 1348.18 | 875.16 |
Net Current Assets (Including Current Investments) | 2127.24 | 1583.33 | 1043.07 | 671.21 | 558.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4427.66 | 3897.28 | 3078.07 | 2208.74 | 1626.47 |
Contingent Liabilities | 290.78 | 273.69 | 358.70 | 318.60 | 297.15 |
Total Debt | 422.66 | 581.63 | 575.36 | 284.18 | 249.44 |
Book Value | 59.29 | 46.09 | 49.89 | 36.33 | 30.01 |
Adjusted Book Value | 59.29 | 46.09 | 33.26 | 24.22 | 20.01 |