Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
134.18
133.38
133.38
133.38
133.38
Equity - Authorised
500.00
160.00
160.00
160.00
160.00
Equity - Issued
134.18
133.38
133.38
133.38
133.38
Equity Paid Up
134.18
133.38
133.38
133.38
133.38
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
970.49
8.14
0.00
0.00
0.00
Total Reserves
1908.19
1529.72
1288.48
1175.12
901.25
Securities Premium
29.20
8.05
8.05
8.05
8.05
Capital Reserves
3.00
3.00
3.00
0.00
0.00
Profit & Loss Account Balance
1889.74
1525.13
1282.66
1169.89
893.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-13.75
-6.46
-5.22
-2.81
-0.19
Reserve excluding Revaluation Reserve
1908.19
1529.72
1288.48
1175.12
901.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3012.85
1671.23
1421.86
1308.50
1034.63
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
13.25
13.43
8.69
6.99
14.79
Deferred Tax Assets
9.57
15.18
17.56
5.51
3.89
Deferred Tax Liability
22.82
28.61
26.25
12.50
18.67
Other Long Term Liabilities
0.00
0.00
0.00
0.00
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.05
1.71
1.54
6.30
Total Non-Current Liabilities
16.46
15.48
10.40
8.53
22.12
Trade Payables
0.47
87.32
121.55
100.58
218.34
Sundry Creditors
0.47
87.32
121.55
100.58
218.34
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
38.01
46.08
79.62
69.58
37.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.42
8.05
38.35
4.89
8.83
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
36.59
38.03
41.27
64.70
28.79
Short Term Borrowings
120.59
59.75
87.97
0.00
312.98
Secured ST Loans repayable on Demands
120.59
59.75
87.97
0.00
312.98
Working Capital Loans- Sec
120.59
59.75
87.97
0.00
312.98
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
-120.59
-59.75
-87.97
0.00
-312.98
Short Term Provisions
11.01
8.45
19.37
36.60
22.26
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
3.09
10.23
27.72
22.26
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
11.01
5.36
9.14
8.88
0.00
Total Current Liabilities
170.07
201.59
308.51
206.76
591.19
Total Liabilities
3199.38
1888.30
1740.77
1523.79
1647.94
Gross Block
983.73
733.77
651.14
608.37
554.57
Less: Accumulated Depreciation
402.45
373.19
343.50
317.04
291.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
581.29
360.58
307.64
291.33
263.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
57.60
14.02
31.56
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
581.29
360.58
365.23
305.34
294.64
Current Assets Loans & Advances
Currents Investments
1353.42
693.32
537.58
476.17
212.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1353.42
693.32
537.58
476.17
212.19
Inventories
156.52
191.05
178.50
137.85
164.80
Raw Materials
35.07
21.44
40.13
19.78
14.73
Work-in Progress
6.98
10.10
0.00
0.00
0.00
Finished Goods
71.14
57.73
60.66
70.78
112.99
Packing Materials
37.76
51.67
27.14
20.40
36.24
Stores and Spare
5.58
5.00
4.38
0.00
0.00
Other Inventory
0.00
45.11
46.20
26.89
0.83
Sundry Debtors
479.79
256.43
304.73
254.67
418.91
Debtors more than Six months
23.72
32.91
75.34
64.03
48.58
Debtors Others
469.84
237.69
273.03
202.35
374.40
Cash and Bank
514.96
296.16
214.63
192.82
368.35
Cash in hand
0.07
0.23
0.29
0.25
0.79
Balances at Bank
514.89
295.93
214.34
192.57
367.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.61
3.94
4.99
3.27
3.90
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
7.59
3.75
2.84
3.15
3.51
Other current_assets
2.02
0.20
2.15
0.11
0.39
Short Term Loans and Advances
103.79
86.83
135.11
153.68
185.14
Advances recoverable in cash or in kind
6.03
2.55
9.54
8.20
7.97
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
97.76
84.29
125.58
145.48
177.17
Total Current Assets
2618.09
1527.73
1375.54
1218.45
1353.30
Net Current Assets (Including Current Investments)
2448.03
1326.14
1067.03
1011.69
762.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3199.38
1888.30
1740.77
1523.79
1647.94
Contingent Liabilities
8.90
75.28
131.34
37.82
21.91
Total Debt
120.59
59.75
87.97
0.00
312.98
Book Value
15.22
124.69
106.60
98.10
77.57
Adjusted Book Value
0.76
6.23
5.33
4.91
3.88