(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.11 | 116.25 | 111.52 | 111.48 | 111.48 |
Equity - Authorised | 201.50 | 201.50 | 124.00 | 124.00 | 124.00 |
Equity - Issued | 126.11 | 116.25 | 111.52 | 111.52 | 111.52 |
Equity Paid Up | 126.11 | 116.25 | 111.52 | 111.48 | 111.48 |
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 | 206.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3240.08 | 2525.66 | 285.62 | 268.62 | 250.78 |
Securities Premium | 506.33 | 51.13 | 36.31 | 36.30 | 36.30 |
Capital Reserves | 130.35 | 130.35 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2336.31 | 2116.59 | 243.31 | 222.81 | 211.48 |
General Reserves | 267.09 | 227.59 | 6.00 | 9.51 | 3.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3240.08 | 2525.66 | 285.62 | 268.62 | 250.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3572.44 | 2641.91 | 397.14 | 380.10 | 362.26 |
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 | 0.00 | 9.80 | 8.90 | 0.91 | 3.85 |
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 | 12.74 | 20.81 | 7.56 | 19.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -2.94 | -11.91 | -6.64 | -15.82 |
Unsecured Loans | 30.00 | 50.00 | 89.37 | 78.04 | 65.37 |
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 | 30.00 | 50.00 | 89.37 | 78.04 | 65.37 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -50.63 | -39.08 | 7.26 | 6.35 | 3.25 |
Deferred Tax Assets | 50.63 | 39.08 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 7.26 | 6.35 | 3.25 |
Other Long Term Liabilities | 7.74 | 78.22 | 2.00 | 2.00 | 2.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.88 | 6.04 | 10.81 | 9.62 | 9.43 |
Total Non-Current Liabilities | -6.01 | 104.99 | 118.34 | 96.92 | 83.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 103.21 | 92.95 | 176.01 | 177.62 | 82.27 |
Sundry Creditors | 103.21 | 92.95 | 176.01 | 177.62 | 82.27 |
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 | 103.92 | 435.26 | 47.28 | 51.60 | 47.52 |
Bank Overdraft / Short term credit | 0.00 | 130.96 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.03 | 256.81 | 0.72 | 1.13 | 2.76 |
Interest Accrued But Not Due | 0.00 | 0.00 | 4.79 | 20.56 | 5.88 |
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 | 16.24 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 72.89 | 47.50 | 41.78 | 29.91 | 22.64 |
Short Term Borrowings | 975.93 | 1407.53 | 642.54 | 673.35 | 416.87 |
Secured ST Loans repayable on Demands | 914.98 | 1343.78 | 641.38 | 657.88 | 393.97 |
Working Capital Loans- Sec | 914.98 | 1343.78 | 641.38 | 657.88 | 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 | -854.02 | -1280.02 | -640.22 | -642.41 | 22.89 |
Short Term Provisions | 17.14 | 3.22 | 30.92 | 28.82 | 30.49 |
Proposed Equity Dividend | 0.00 | 0.00 | 11.15 | 11.15 | 13.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 1.81 | 1.81 | 0.00 |
Provision for Tax | 14.00 | 1.73 | 13.75 | 12.10 | 14.19 |
Provision for post retirement benefits | 0.00 | 0.00 | 4.22 | 3.76 | 3.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.14 | 1.49 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1200.20 | 1938.96 | 896.76 | 931.40 | 577.14 |
Total Liabilities | 4766.63 | 4685.86 | 1412.24 | 1408.42 | 1023.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2336.14 | 2075.59 | 386.58 | 375.86 | 343.84 |
Less: Accumulated Depreciation | 713.90 | 593.34 | 166.17 | 146.32 | 132.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1622.25 | 1482.25 | 220.41 | 229.54 | 211.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.97 | 116.67 | 30.44 | 14.59 | 16.16 |
Non Current Investments | 1.52 | 1.16 | 3.62 | 2.65 | 3.00 |
Long Term Investment | 1.52 | 1.16 | 3.62 | 2.65 | 3.00 |
Quoted | 1.52 | 1.16 | 0.32 | 0.35 | 0.71 |
Unquoted | 0.00 | 0.00 | 3.29 | 2.29 | 2.29 |
Long Term Loans & Advances | 122.29 | 74.70 | 3.84 | 3.66 | 3.96 |
Other Non Current Assets | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1835.03 | 1676.11 | 258.31 | 250.44 | 234.15 |
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 | 1295.24 | 1608.24 | 417.71 | 330.14 | 327.55 |
Raw Materials | 776.39 | 1017.11 | 185.64 | 145.96 | 158.56 |
Work-in Progress | 211.52 | 274.13 | 28.14 | 21.08 | 2.50 |
Finished Goods | 241.41 | 278.67 | 142.26 | 103.07 | 72.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 27.98 | 26.85 | 4.74 | 7.11 | 3.65 |
Other Inventory | 37.94 | 11.47 | 56.93 | 52.93 | 89.88 |
Sundry Debtors | 1044.84 | 1015.48 | 485.72 | 527.15 | 238.75 |
Debtors more than Six months | 1.95 | 0.01 | 3.47 | 0.32 | 0.95 |
Debtors Others | 1042.89 | 1015.46 | 482.25 | 526.83 | 237.79 |
Cash and Bank | 299.81 | 2.12 | 70.25 | 132.36 | 121.41 |
Cash in hand | 0.11 | 0.14 | 0.00 | 0.00 | 0.65 |
Balances at Bank | 299.71 | 1.97 | 70.25 | 132.36 | 120.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.27 | 5.16 | 54.11 | 36.25 | 14.51 |
Interest accrued on Investments | 1.00 | 0.31 | 5.03 | 11.71 | 4.87 |
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 | 5.08 | 4.38 | 2.00 | 1.95 | 2.54 |
Other current_assets | 0.19 | 0.47 | 47.08 | 22.60 | 7.10 |
Short Term Loans and Advances | 285.44 | 376.86 | 125.00 | 130.86 | 85.33 |
Advances recoverable in cash or in kind | 160.46 | 163.98 | 52.73 | 74.05 | 42.57 |
Advance income tax and TDS | 0.00 | 0.00 | 17.09 | 13.23 | 19.69 |
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 | 124.98 | 212.88 | 55.18 | 43.58 | 23.07 |
Total Current Assets | 2931.60 | 3007.85 | 1152.77 | 1156.77 | 787.55 |
Net Current Assets (Including Current Investments) | 1731.40 | 1068.89 | 256.02 | 225.38 | 210.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.16 | 1.20 | 1.61 |
Total Assets | 4766.63 | 4685.86 | 1412.24 | 1408.42 | 1023.30 |
Contingent Liabilities | 280.00 | 281.33 | 120.62 | 28.63 | 46.06 |
Total Debt | 1005.93 | 1470.28 | 752.72 | 759.10 | 502.33 |
Book Value | 266.93 | 227.26 | 35.51 | 33.99 | 32.35 |
Adjusted Book Value | 133.46 | 113.63 | 8.88 | 8.50 | 8.09 |