(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 150.90 | 150.90 | 140.90 | 140.88 | 140.88 |
Equity - Authorised | 175.00 | 175.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 150.90 | 150.90 | 140.90 | 140.88 | 140.88 |
Equity Paid Up | 150.90 | 150.90 | 140.90 | 140.88 | 140.88 |
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 | 1107.90 | 730.60 | 444.60 | 461.64 | 435.95 |
Securities Premium | 188.20 | 188.20 | 90.20 | 90.25 | 90.25 |
Capital Reserves | 8.20 | 8.20 | 8.20 | 8.22 | 8.22 |
Profit & Loss Account Balance | 911.30 | 534.00 | 346.00 | 362.98 | 337.28 |
General Reserves | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1107.90 | 730.60 | 444.60 | 461.64 | 435.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1258.80 | 881.50 | 585.50 | 602.52 | 576.83 |
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 | 1.30 | 9.10 | 22.60 | 30.15 | 39.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 19.20 | 30.20 | 39.75 | 48.17 |
Other Secured | 1.30 | -10.10 | -7.60 | -9.60 | -8.49 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -19.50 | -14.60 | -31.20 | -11.47 | 0.23 |
Deferred Tax Assets | 19.80 | 14.90 | 31.20 | 11.86 | 3.08 |
Deferred Tax Liability | 0.30 | 0.30 | 0.00 | 0.39 | 3.31 |
Other Long Term Liabilities | 0.00 | 1.30 | 1.70 | 0.35 | 0.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 280.70 | 145.00 | 82.50 | 75.61 | 71.80 |
Total Non-Current Liabilities | 262.50 | 140.80 | 75.60 | 94.63 | 112.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27.10 | 82.10 | 29.50 | 16.52 | 24.79 |
Sundry Creditors | 27.10 | 82.10 | 29.50 | 16.52 | 24.79 |
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 | 53.70 | 57.90 | 46.30 | 57.99 | 56.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.00 | 0.90 | 2.00 | 0.05 | 4.20 |
Interest Accrued But Not Due | 0.00 | 0.10 | 0.10 | 0.08 | 0.10 |
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 | 3.61 |
Other Liabilities | 52.70 | 56.90 | 44.20 | 57.86 | 48.22 |
Short Term Borrowings | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.80 | 3.00 | 3.40 | 2.45 | 2.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.80 | 3.00 | 3.40 | 2.45 | 2.21 |
Total Current Liabilities | 85.60 | 143.00 | 79.20 | 76.95 | 83.12 |
Total Liabilities | 1606.90 | 1165.30 | 740.30 | 774.11 | 772.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 431.00 | 355.90 | 331.70 | 296.67 | 283.61 |
Less: Accumulated Depreciation | 277.60 | 233.70 | 189.60 | 151.50 | 115.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 153.40 | 122.20 | 142.10 | 145.17 | 168.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.10 | 1.80 | 2.00 | 0.00 | 0.00 |
Non Current Investments | 370.20 | 8.70 | 16.20 | 63.43 | 105.50 |
Long Term Investment | 370.20 | 8.70 | 16.20 | 63.43 | 105.50 |
Quoted | 0.90 | 0.80 | 8.30 | 55.52 | 97.59 |
Unquoted | 369.30 | 7.90 | 7.90 | 7.91 | 7.91 |
Long Term Loans & Advances | 282.60 | 423.90 | 330.10 | 275.97 | 217.93 |
Other Non Current Assets | 123.50 | 7.70 | 11.60 | 62.88 | 62.11 |
Total Non-Current Assets | 958.00 | 570.50 | 508.40 | 552.10 | 558.68 |
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 | 216.40 | 143.50 | 59.60 | 31.39 | 30.51 |
Raw Materials | 85.60 | 73.10 | 37.20 | 20.39 | 5.54 |
Work-in Progress | 80.70 | 33.50 | 14.00 | 1.37 | 4.79 |
Finished Goods | 26.60 | 33.80 | 4.80 | 2.36 | 3.01 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.20 | 3.10 | 3.50 | 0.59 | 0.05 |
Other Inventory | 13.30 | 0.00 | 0.10 | 6.68 | 17.12 |
Sundry Debtors | 243.50 | 207.10 | 27.30 | 66.86 | 26.30 |
Debtors more than Six months | 7.60 | 7.80 | 24.10 | 30.16 | 7.55 |
Debtors Others | 243.60 | 207.20 | 17.10 | 44.73 | 26.30 |
Cash and Bank | 146.60 | 231.00 | 111.60 | 90.48 | 116.56 |
Cash in hand | 0.10 | 0.10 | 0.30 | 0.19 | 0.32 |
Balances at Bank | 146.50 | 230.90 | 111.30 | 90.29 | 116.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.10 | 3.90 | 2.80 | 1.86 | 1.12 |
Interest accrued on Investments | 2.20 | 0.60 | 0.60 | 0.37 | 0.27 |
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 | 5.10 | 1.70 | 1.40 | 1.34 | 0.70 |
Other current_assets | 0.80 | 1.60 | 0.80 | 0.15 | 0.15 |
Short Term Loans and Advances | 34.30 | 9.30 | 30.60 | 31.42 | 39.04 |
Advances recoverable in cash or in kind | 14.60 | 8.30 | 12.90 | 5.23 | 6.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19.70 | 1.00 | 17.70 | 26.19 | 32.75 |
Total Current Assets | 648.90 | 594.80 | 231.90 | 222.01 | 213.54 |
Net Current Assets (Including Current Investments) | 563.30 | 451.80 | 152.70 | 145.06 | 130.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1606.90 | 1165.30 | 740.30 | 774.11 | 772.22 |
Contingent Liabilities | 248.20 | 179.10 | 125.50 | 101.27 | 99.73 |
Total Debt | 3.30 | 22.50 | 34.40 | 39.75 | 51.78 |
Book Value | 83.42 | 58.42 | 41.55 | 42.77 | 40.94 |
Adjusted Book Value | 83.42 | 58.42 | 41.55 | 42.77 | 40.94 |