Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
236.00
236.00
236.00
236.00
236.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
236.00
236.00
236.00
236.00
236.00
Equity Paid Up
236.00
236.00
236.00
236.00
236.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2413.06
1917.71
1644.72
1397.57
1144.18
Securities Premium
429.00
429.00
429.00
429.00
429.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1984.20
1488.93
1215.62
968.62
715.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.14
-0.22
0.09
-0.05
0.00
Reserve excluding Revaluation Reserve
2413.06
1917.71
1644.72
1397.57
1144.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2649.06
2153.71
1880.72
1633.57
1380.18
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
101.19
108.04
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
101.19
108.04
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
239.89
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
239.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.53
-2.10
-1.52
-1.70
-0.99
Deferred Tax Assets
2.53
2.10
1.52
1.78
0.99
Deferred Tax Liability
0.00
0.00
0.00
0.08
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.21
0.00
0.13
0.05
Total Non-Current Liabilities
98.66
106.15
-1.52
-1.58
238.95
Trade Payables
30.28
81.39
1.61
13.17
15.35
Sundry Creditors
30.28
81.39
1.61
13.17
15.35
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
21.15
11.67
2.00
4.09
5.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.74
3.69
1.49
1.44
1.24
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
6.84
5.20
0.00
0.00
0.00
Other Liabilities
2.57
2.77
0.51
2.66
4.04
Short Term Borrowings
400.56
224.72
221.51
242.99
0.00
Secured ST Loans repayable on Demands
0.00
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
400.56
224.72
221.51
242.99
0.00
Short Term Provisions
173.11
104.62
93.24
80.33
36.19
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
172.70
104.00
93.00
80.00
35.90
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
0.41
0.62
0.24
0.33
0.29
Total Current Liabilities
625.09
422.39
318.36
340.58
56.82
Total Liabilities
3372.81
2682.25
2197.56
1972.58
1675.95
Gross Block
159.22
157.39
19.88
4.87
16.06
Less: Accumulated Depreciation
42.35
19.94
3.19
0.95
10.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.88
137.46
16.69
3.91
5.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
200.00
Long Term Investment
0.00
0.00
0.00
0.00
200.00
Quoted
0.00
0.00
0.00
0.00
200.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.78
53.38
48.38
48.38
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
126.65
190.84
65.07
52.30
205.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.68
1.66
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.68
1.66
0.00
Inventories
3041.36
2250.82
1615.39
1343.51
1192.40
Raw Materials
241.03
179.41
173.14
120.51
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2341.65
1732.45
1306.60
1102.63
0.00
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
458.69
338.96
135.65
120.37
1192.40
Sundry Debtors
7.28
6.04
1.43
0.07
2.42
Debtors more than Six months
4.41
2.44
1.91
1.91
1.98
Debtors Others
4.79
5.52
1.43
0.07
0.44
Cash and Bank
25.58
139.40
422.00
512.54
185.16
Cash in hand
2.79
3.41
4.07
5.21
2.43
Balances at Bank
22.80
135.99
417.93
506.88
182.74
Other cash and bank balances
0.00
0.00
0.00
0.45
0.00
Other Current Assets
0.88
0.84
0.75
0.55
3.80
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
0.37
0.40
0.32
0.44
0.25
Other current_assets
0.51
0.45
0.42
0.11
3.55
Short Term Loans and Advances
171.06
94.30
92.25
61.96
86.32
Advances recoverable in cash or in kind
4.81
0.01
0.54
1.02
0.61
Advance income tax and TDS
165.19
93.52
87.72
60.39
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
1.07
0.78
4.00
0.56
85.71
Total Current Assets
3246.16
2491.41
2132.49
1920.28
1470.10
Net Current Assets (Including Current Investments)
2621.07
2069.02
1814.13
1579.70
1413.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3372.81
2682.25
2197.56
1972.58
1675.95
Contingent Liabilities
570.92
3.36
572.77
570.92
570.92
Total Debt
508.60
337.96
221.51
242.99
239.89
Book Value
22.45
91.26
79.69
69.22
58.48
Adjusted Book Value
22.45
18.25
15.94
13.84
11.70