(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 |
Equity Paid Up | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 673.75 | 531.12 | 445.79 | 375.77 | 328.06 |
Securities Premium | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | 457.72 | 369.83 | 334.80 | 299.75 | 252.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 140.02 | 85.27 | 34.97 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 673.75 | 531.12 | 445.79 | 375.77 | 328.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 775.05 | 632.42 | 547.09 | 477.07 | 429.37 |
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 | 125.28 | 162.94 | 122.65 | 57.73 | 28.20 |
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 | 125.28 | 162.94 | 171.31 | 86.62 | 26.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 6.65 | 17.81 |
Other Secured | 0.00 | 0.00 | -48.66 | -35.53 | -16.07 |
Unsecured Loans | 2.30 | 0.00 | 0.00 | 2.48 | 5.38 |
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 | 2.48 | 5.38 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 6.44 | 6.46 | 8.77 | 6.86 | 6.44 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 6.44 | 6.46 | 8.77 | 6.86 | 6.44 |
Other Long Term Liabilities | 10.23 | 10.60 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.25 | 10.05 | 10.77 | 8.30 | 6.59 |
Total Non-Current Liabilities | 155.49 | 190.04 | 142.20 | 75.38 | 46.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18.96 | 7.54 | 48.14 | 21.32 | 32.89 |
Sundry Creditors | 18.96 | 7.54 | 48.14 | 21.32 | 32.89 |
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 | 64.25 | 68.90 | 64.81 | 46.79 | 26.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.06 | 0.19 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 64.19 | 68.71 | 64.81 | 46.79 | 26.66 |
Short Term Borrowings | 547.11 | 254.18 | 310.01 | 297.93 | 277.37 |
Secured ST Loans repayable on Demands | 547.11 | 254.18 | 310.01 | 297.93 | 277.37 |
Working Capital Loans- Sec | 547.11 | 254.18 | 310.01 | 297.93 | 277.37 |
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 | -547.11 | -254.18 | -310.01 | -297.93 | -277.37 |
Short Term Provisions | 32.74 | 25.64 | 16.45 | 1.48 | 5.99 |
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 | 29.26 | 19.82 | 15.12 | 0.64 | 5.37 |
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 | 3.48 | 5.82 | 1.33 | 0.84 | 0.62 |
Total Current Liabilities | 663.05 | 356.25 | 439.40 | 367.52 | 342.91 |
Total Liabilities | 1593.60 | 1178.71 | 1128.68 | 919.96 | 818.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 546.94 | 276.86 | 266.02 | 225.21 | 205.56 |
Less: Accumulated Depreciation | 146.83 | 121.43 | 109.69 | 95.89 | 85.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 400.12 | 155.42 | 156.34 | 129.31 | 120.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 175.62 | 108.41 | 51.86 | 16.79 |
Non Current Investments | 0.89 | 0.69 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.89 | 0.69 | 0.00 | 0.00 | 0.00 |
Quoted | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.82 | 0.61 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 63.34 | 88.95 | 88.82 | 106.06 | 97.26 |
Other Non Current Assets | 4.95 | 5.45 | 42.01 | 0.00 | 0.00 |
Total Non-Current Assets | 469.29 | 426.13 | 395.58 | 296.25 | 243.61 |
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 | 498.43 | 405.57 | 361.63 | 321.22 | 231.91 |
Raw Materials | 38.50 | 60.26 | 28.48 | 30.06 | 30.84 |
Work-in Progress | 399.84 | 272.69 | 234.01 | 202.90 | 144.02 |
Finished Goods | 51.73 | 67.47 | 71.17 | 81.22 | 48.44 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 8.36 | 5.15 | 7.36 | 7.04 | 8.61 |
Other Inventory | 0.00 | 0.00 | 20.61 | 0.00 | 0.00 |
Sundry Debtors | 311.42 | 154.00 | 273.84 | 146.99 | 97.89 |
Debtors more than Six months | 11.87 | 12.04 | 11.10 | 10.73 | 6.31 |
Debtors Others | 311.21 | 151.21 | 262.74 | 136.26 | 91.58 |
Cash and Bank | 6.04 | 2.45 | 24.04 | 5.53 | 22.47 |
Cash in hand | 0.05 | 0.27 | 0.11 | 0.36 | 0.05 |
Balances at Bank | 5.99 | 2.18 | 23.93 | 5.17 | 22.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.04 | 1.09 | 0.43 | 0.41 | 0.56 |
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 | 1.04 | 1.09 | 0.43 | 0.41 | 0.56 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 307.38 | 189.48 | 73.15 | 149.56 | 222.44 |
Advances recoverable in cash or in kind | 273.37 | 155.54 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.74 | 0.53 |
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 | 34.02 | 33.94 | 73.15 | 148.82 | 221.91 |
Total Current Assets | 1124.31 | 752.58 | 733.10 | 623.71 | 575.27 |
Net Current Assets (Including Current Investments) | 461.25 | 396.33 | 293.70 | 256.19 | 232.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1593.60 | 1178.71 | 1128.68 | 919.96 | 818.88 |
Contingent Liabilities | 0.76 | 0.37 | 0.62 | 0.62 | 0.62 |
Total Debt | 727.28 | 474.88 | 482.42 | 395.12 | 328.80 |
Book Value | 76.51 | 62.43 | 54.01 | 47.09 | 42.39 |
Adjusted Book Value | 76.51 | 62.43 | 54.01 | 47.09 | 42.39 |