(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 |
Equity Paid Up | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 |
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 | 1475.03 | 1132.70 | 827.29 | 589.99 | 474.98 |
Securities Premium | 239.40 | 239.40 | 239.40 | 239.40 | 239.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1235.63 | 893.30 | 587.89 | 350.59 | 235.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1475.03 | 1132.70 | 827.29 | 589.99 | 474.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1571.17 | 1228.84 | 923.43 | 686.13 | 571.12 |
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 | 60.41 | 69.74 | 118.26 | 111.30 | 102.76 |
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 | 24.31 | 38.49 | 62.69 | 58.52 | 60.14 |
Term Loans - Institutions | 38.15 | 32.32 | 51.22 | 51.84 | 57.47 |
Other Secured | -2.06 | -1.07 | 4.35 | 0.94 | -14.84 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
Deferred Tax Assets / Liabilities | -14.11 | -12.01 | -6.80 | -6.48 | -1.66 |
Deferred Tax Assets | 14.15 | 12.01 | 8.05 | 6.57 | 2.20 |
Deferred Tax Liability | 0.04 | 0.00 | 1.25 | 0.09 | 0.54 |
Other Long Term Liabilities | 40.93 | 37.19 | 32.40 | 33.28 | 23.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.79 | 18.29 | 14.75 | 11.36 | 7.92 |
Total Non-Current Liabilities | 109.02 | 113.21 | 158.61 | 149.47 | 132.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 592.73 | 402.40 | 319.52 | 204.94 | 144.89 |
Sundry Creditors | 592.73 | 402.40 | 319.52 | 204.94 | 144.89 |
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 | 176.42 | 95.37 | 86.33 | 78.45 | 113.47 |
Bank Overdraft / Short term credit | 52.40 | 2.05 | 2.94 | 14.37 | 6.66 |
Advances received from customers | 17.59 | 2.09 | 4.58 | 10.56 | 41.73 |
Interest Accrued But Not Due | 0.68 | 0.77 | 0.94 | 0.95 | 1.41 |
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 | 105.76 | 90.47 | 77.87 | 52.57 | 63.68 |
Short Term Borrowings | 49.57 | 90.69 | 47.54 | 35.41 | 96.48 |
Secured ST Loans repayable on Demands | 49.57 | 90.69 | 47.54 | 35.41 | 96.48 |
Working Capital Loans- Sec | 49.57 | 90.69 | 47.54 | 35.41 | 96.48 |
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 | -49.57 | -90.69 | -47.54 | -35.41 | -96.48 |
Short Term Provisions | 125.28 | 108.59 | 95.06 | 47.08 | 25.08 |
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 | 125.28 | 108.59 | 95.06 | 47.08 | 25.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 944.00 | 697.04 | 548.45 | 365.87 | 379.92 |
Total Liabilities | 2624.19 | 2039.09 | 1630.48 | 1201.46 | 1083.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1094.87 | 993.72 | 821.72 | 611.44 | 582.86 |
Less: Accumulated Depreciation | 448.97 | 366.15 | 272.17 | 211.72 | 144.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 645.91 | 627.57 | 549.55 | 399.72 | 438.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 28.10 | 0.75 |
Non Current Investments | 0.00 | 7.79 | 7.79 | 7.79 | 3.52 |
Long Term Investment | 0.00 | 7.79 | 7.79 | 7.79 | 3.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 7.79 | 7.79 | 7.79 | 3.52 |
Long Term Loans & Advances | 101.69 | 59.50 | 44.30 | 43.10 | 55.99 |
Other Non Current Assets | 0.60 | 0.50 | 0.50 | 9.46 | 11.20 |
Total Non-Current Assets | 748.20 | 695.36 | 602.14 | 488.17 | 509.71 |
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 | 498.12 | 306.19 | 224.82 | 160.43 | 123.47 |
Raw Materials | 101.12 | 79.77 | 62.38 | 36.40 | 26.46 |
Work-in Progress | 209.09 | 52.25 | 26.65 | 40.84 | 37.86 |
Finished Goods | 113.49 | 87.95 | 66.43 | 34.78 | 20.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 74.42 | 86.22 | 69.36 | 48.41 | 39.13 |
Sundry Debtors | 792.40 | 627.23 | 451.82 | 338.77 | 319.27 |
Debtors more than Six months | 72.99 | 71.88 | 59.72 | 40.08 | 39.68 |
Debtors Others | 719.41 | 555.35 | 392.10 | 298.68 | 279.59 |
Cash and Bank | 286.33 | 191.64 | 173.24 | 104.25 | 53.87 |
Cash in hand | 4.01 | 3.48 | 3.92 | 3.51 | 3.43 |
Balances at Bank | 282.32 | 188.16 | 169.32 | 100.74 | 50.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.24 | 9.09 | 3.19 | 52.53 | 44.55 |
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 | 5.24 | 3.28 | 3.13 | 2.87 | 0.72 |
Other current_assets | 0.00 | 5.81 | 0.07 | 49.66 | 43.83 |
Short Term Loans and Advances | 293.90 | 209.59 | 175.28 | 57.33 | 32.27 |
Advances recoverable in cash or in kind | 71.52 | 60.90 | 44.77 | 24.24 | 18.97 |
Advance income tax and TDS | 97.38 | 66.96 | 36.27 | 17.33 | 13.30 |
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 | 125.00 | 81.73 | 94.24 | 15.76 | 0.00 |
Total Current Assets | 1875.99 | 1343.73 | 1028.34 | 713.30 | 573.42 |
Net Current Assets (Including Current Investments) | 931.99 | 646.69 | 479.89 | 347.43 | 193.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2624.19 | 2039.09 | 1630.48 | 1201.46 | 1083.13 |
Contingent Liabilities | 15.46 | 15.10 | 17.71 | 15.93 | 7.25 |
Total Debt | 147.11 | 203.33 | 206.03 | 174.64 | 225.69 |
Book Value | 163.43 | 127.82 | 96.05 | 71.37 | 59.41 |
Adjusted Book Value | 155.65 | 121.73 | 91.48 | 67.97 | 56.58 |