Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
115.25
115.25
115.25
115.25
115.25
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.25
115.25
115.25
115.25
115.25
Equity Paid Up
115.25
115.25
115.25
115.25
115.25
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
2387.27
2257.29
1672.90
1478.17
1013.87
Securities Premium
519.76
519.76
519.76
519.76
519.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1220.00
1096.67
774.85
604.52
491.57
General Reserves
2.54
2.54
2.54
2.54
2.54
Other Reserves
644.97
638.32
375.75
351.35
0.00
Reserve excluding Revaluation Reserve
2387.27
2257.29
1672.90
1478.17
1013.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2502.53
2372.54
1788.15
1593.43
1129.12
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
7.53
14.38
21.25
29.16
36.36
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
42.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.53
14.38
21.25
29.16
-6.52
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
183.94
188.05
117.53
116.01
20.90
Deferred Tax Assets
9.45
9.43
9.16
15.27
10.12
Deferred Tax Liability
193.39
197.49
126.69
131.28
31.02
Other Long Term Liabilities
0.00
0.00
1.22
2.62
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
327.44
166.07
108.88
58.81
14.01
Total Non-Current Liabilities
518.92
368.50
248.89
206.61
71.27
Trade Payables
204.59
141.96
274.15
157.47
208.48
Sundry Creditors
138.21
141.96
104.63
157.47
208.48
Acceptances
66.38
0.00
169.53
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
47.28
139.54
99.53
37.28
39.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.85
57.21
63.25
10.15
16.00
Interest Accrued But Not Due
0.43
0.01
0.02
0.03
0.24
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
20.00
82.32
36.27
27.10
23.68
Short Term Borrowings
190.47
172.87
180.01
159.77
101.10
Secured ST Loans repayable on Demands
190.47
172.87
180.01
159.77
101.10
Working Capital Loans- Sec
82.55
82.27
180.01
159.77
101.10
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
-82.55
-82.27
-180.01
-159.77
-101.10
Short Term Provisions
4.52
4.16
4.06
4.75
5.52
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
0.72
1.87
2.73
3.75
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
4.52
3.44
2.19
2.02
1.77
Total Current Liabilities
446.85
458.52
557.76
359.27
355.02
Total Liabilities
3468.30
3199.56
2594.79
2159.30
1555.40
Gross Block
724.39
535.45
421.51
414.24
1141.18
Less: Accumulated Depreciation
188.63
143.94
99.55
49.80
753.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
535.76
391.52
321.97
364.43
388.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
169.03
98.66
21.62
19.39
Non Current Investments
1304.62
1304.62
968.95
945.31
300.00
Long Term Investment
1304.62
1304.62
968.95
945.31
300.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1304.62
1304.62
968.95
945.31
300.00
Long Term Loans & Advances
928.22
595.26
176.37
62.80
61.51
Other Non Current Assets
11.61
0.18
10.24
47.26
0.66
Total Non-Current Assets
2780.21
2460.60
1576.18
1441.42
773.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
20.00
0.00
0.01
Quoted
0.00
0.00
20.00
0.00
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
397.30
351.49
675.69
472.95
321.78
Raw Materials
241.40
200.68
228.56
57.78
74.01
Work-in Progress
6.11
12.65
17.97
13.41
11.51
Finished Goods
100.49
104.16
383.97
380.55
208.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.94
32.29
32.02
17.98
27.56
Other Inventory
6.36
1.72
13.16
3.22
0.00
Sundry Debtors
49.95
129.02
198.17
148.95
218.22
Debtors more than Six months
5.60
4.92
6.47
36.65
34.07
Debtors Others
48.85
129.49
194.84
141.71
198.56
Cash and Bank
53.29
183.79
75.73
43.50
23.87
Cash in hand
1.50
1.36
1.67
2.34
2.07
Balances at Bank
51.79
182.43
74.07
41.16
21.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.96
4.25
5.24
11.85
8.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.94
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
1.52
1.43
0.76
1.64
0.00
Prepaid Expenses
1.96
1.62
2.08
7.31
4.46
Other current_assets
1.48
1.20
2.39
2.90
2.90
Short Term Loans and Advances
182.60
70.41
43.78
40.63
209.57
Advances recoverable in cash or in kind
157.26
64.56
31.17
33.80
207.42
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
25.34
5.85
12.61
6.82
2.15
Total Current Assets
688.09
738.96
1018.61
717.88
781.74
Net Current Assets (Including Current Investments)
241.23
280.44
460.85
358.62
426.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3468.30
3199.56
2594.79
2159.30
1555.40
Contingent Liabilities
1083.76
1095.34
859.40
473.18
196.82
Total Debt
198.00
187.25
208.75
195.87
143.98
Book Value
217.13
205.86
155.15
138.25
97.97
Adjusted Book Value
217.13
205.86
155.15
138.25
97.97