(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 447.41 | 447.41 | 447.41 | 335.55 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 447.41 | 447.41 | 447.41 | 335.55 |
Equity Paid Up | 447.41 | 447.41 | 447.41 | 335.55 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2319.94 | 2293.14 | 2220.53 | 1024.83 |
Securities Premium | 1426.94 | 1426.94 | 1426.94 | 342.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 859.24 | 836.78 | 764.07 | 602.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 33.76 | 29.42 | 29.52 | 80.05 |
Reserve excluding Revaluation Reserve | 2319.94 | 2293.14 | 2220.53 | 1024.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2767.35 | 2740.55 | 2667.94 | 1360.38 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 214.17 | 289.17 | 220.00 | 523.37 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 58.33 | 78.33 | 0.00 | 389.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 133.14 |
Other Secured | 155.83 | 210.83 | 220.00 | 0.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 175.79 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 121.58 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 54.21 |
Deferred Tax Assets / Liabilities | 79.64 | 75.52 | 65.07 | 29.97 |
Deferred Tax Assets | 114.16 | 94.26 | 94.76 | 132.81 |
Deferred Tax Liability | 193.80 | 169.78 | 159.83 | 162.78 |
Other Long Term Liabilities | 4.44 | 4.45 | 4.36 | 4.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.13 | 13.93 | 11.13 | 10.50 |
Total Non-Current Liabilities | 311.38 | 383.06 | 300.55 | 743.83 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 909.77 | 769.57 | 576.70 | 508.73 |
Sundry Creditors | 909.77 | 769.57 | 576.70 | 508.73 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 182.63 | 147.47 | 121.84 | 282.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.47 | 13.22 | 10.51 | 9.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.14 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 164.17 | 134.25 | 110.19 | 273.69 |
Short Term Borrowings | 685.35 | 621.22 | 347.82 | 734.75 |
Secured ST Loans repayable on Demands | 685.35 | 621.22 | 347.82 | 734.75 |
Working Capital Loans- Sec | 685.35 | 621.22 | 347.82 | 734.75 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -685.35 | -621.22 | -347.82 | -734.75 |
Short Term Provisions | 6.81 | 13.65 | 33.59 | 62.55 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 3.21 | 0.00 | 9.81 | 29.65 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.60 | 13.65 | 23.78 | 32.91 |
Total Current Liabilities | 1784.56 | 1551.90 | 1079.96 | 1588.93 |
Total Liabilities | 4863.29 | 4675.51 | 4048.45 | 3693.15 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3087.98 | 3037.12 | 2397.98 | 2354.71 |
Less: Accumulated Depreciation | 1145.34 | 1052.96 | 895.28 | 760.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1942.64 | 1984.16 | 1502.69 | 1594.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 10.55 | 100.00 | 0.00 | 13.68 |
Long Term Investment | 10.55 | 100.00 | 0.00 | 13.68 |
Quoted | 10.55 | 100.00 | 0.00 | 13.68 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 7.69 | 16.48 | 20.95 | 8.65 |
Other Non Current Assets | 3.71 | 3.71 | 3.72 | 3.72 |
Total Non-Current Assets | 1964.60 | 2104.36 | 1527.36 | 1620.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1550.99 | 1318.10 | 1143.53 | 1043.36 |
Raw Materials | 355.81 | 272.64 | 165.17 | 108.73 |
Work-in Progress | 157.94 | 170.32 | 165.40 | 165.59 |
Finished Goods | 950.42 | 794.40 | 745.81 | 711.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 41.51 | 56.22 | 58.73 | 51.67 |
Other Inventory | 45.30 | 24.53 | 8.42 | 5.48 |
Sundry Debtors | 1166.60 | 1103.98 | 1014.61 | 900.82 |
Debtors more than Six months | 217.06 | 150.58 | 164.26 | 155.78 |
Debtors Others | 960.40 | 960.93 | 858.57 | 768.95 |
Cash and Bank | 40.06 | 34.36 | 191.20 | 53.12 |
Cash in hand | 0.29 | 0.21 | 1.27 | 0.65 |
Balances at Bank | 39.77 | 34.15 | 189.93 | 52.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.99 | 8.46 | 7.45 | 6.53 |
Interest accrued on Investments | 0.00 | 0.73 | 0.00 | 1.54 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.43 | 6.98 | 7.45 | 4.99 |
Other current_assets | 6.55 | 0.75 | 0.00 | 0.00 |
Short Term Loans and Advances | 125.06 | 106.26 | 164.29 | 69.14 |
Advances recoverable in cash or in kind | 54.89 | 43.77 | 103.93 | 26.21 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 70.17 | 62.50 | 60.36 | 42.93 |
Total Current Assets | 2898.70 | 2571.16 | 2521.09 | 2072.98 |
Net Current Assets (Including Current Investments) | 1114.13 | 1019.25 | 1441.13 | 484.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4863.29 | 4675.51 | 4048.45 | 3693.15 |
Contingent Liabilities | 1079.14 | 941.54 | 228.06 | 349.94 |
Total Debt | 974.52 | 939.55 | 568.57 | 1609.95 |
Book Value | 61.85 | 61.25 | 59.63 | 40.54 |
Adjusted Book Value | 6.19 | 6.13 | 5.96 | 4.05 |