Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
132.19
130.99
130.99
130.99
130.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.19
130.99
130.99
130.99
130.99
Equity Paid Up
132.19
130.99
130.99
130.99
130.99
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
170.70
87.65
0.00
0.00
0.00
Total Reserves
1571.13
1370.26
1196.60
1088.30
979.35
Securities Premium
111.20
6.00
6.00
6.00
6.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1041.91
945.37
693.71
585.89
476.94
General Reserves
418.02
418.02
418.02
418.02
418.02
Other Reserves
0.00
0.87
78.87
78.39
78.39
Reserve excluding Revaluation Reserve
1571.13
1370.26
1196.60
1009.91
900.96
Revaluation reserve
0.00
0.00
0.00
78.39
78.39
Shareholder's Funds
1874.02
1588.90
1327.59
1219.29
1110.34
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
20.73
21.63
32.38
18.59
30.92
Deferred Tax Assets
22.50
15.33
8.64
2.52
0.00
Deferred Tax Liability
43.23
36.96
41.02
21.11
30.92
Other Long Term Liabilities
75.57
52.47
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.18
10.75
12.56
0.18
0.00
Total Non-Current Liabilities
105.48
84.85
44.94
18.77
30.92
Trade Payables
75.96
165.80
185.50
180.50
117.09
Sundry Creditors
75.96
165.80
185.50
180.50
117.09
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
107.80
105.96
76.99
108.91
81.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.94
6.12
0.00
0.00
0.00
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
94.86
99.84
76.99
108.91
81.55
Short Term Borrowings
0.00
0.00
0.00
67.88
64.04
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
0.00
0.00
0.00
67.88
64.04
Short Term Provisions
92.64
80.08
78.94
46.68
83.00
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
85.12
76.32
74.04
38.22
83.00
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
7.52
3.76
4.90
8.47
0.00
Total Current Liabilities
276.40
351.84
341.43
403.97
345.68
Total Liabilities
2255.90
2025.59
1713.96
1642.02
1486.94
Gross Block
115.87
328.69
581.30
601.20
581.72
Less: Accumulated Depreciation
22.85
85.91
355.27
343.99
337.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.02
242.78
226.03
257.22
244.36
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
19.03
Non Current Investments
0.00
11.21
288.55
120.58
113.87
Long Term Investment
0.00
11.21
288.55
120.58
113.87
Quoted
0.00
1.03
0.95
0.01
0.01
Unquoted
0.00
10.18
287.60
120.58
113.86
Long Term Loans & Advances
17.16
6.93
10.67
56.59
145.32
Other Non Current Assets
68.06
42.95
26.19
2.86
1.30
Total Non-Current Assets
178.24
303.87
551.44
437.25
523.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
218.10
32.51
0.00
Quoted
0.00
0.00
218.10
32.51
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
149.97
206.76
297.42
297.25
293.25
Raw Materials
60.24
78.07
125.59
69.42
12.63
Work-in Progress
12.64
10.81
27.02
124.69
59.56
Finished Goods
38.05
47.18
90.26
103.13
221.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.12
0.00
0.00
Other Inventory
39.04
70.70
54.43
0.00
0.00
Sundry Debtors
109.51
208.72
155.77
126.64
214.53
Debtors more than Six months
13.80
13.10
6.90
6.34
4.95
Debtors Others
106.24
201.62
153.64
124.65
209.58
Cash and Bank
1479.34
1146.26
252.47
602.30
404.85
Cash in hand
0.00
0.54
1.87
3.11
2.78
Balances at Bank
1479.34
1145.72
250.60
599.18
402.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.59
11.53
14.06
2.73
5.25
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
13.59
10.68
10.62
0.00
0.00
Other current_assets
0.00
0.85
3.44
2.73
5.25
Short Term Loans and Advances
153.46
148.45
224.70
143.35
45.18
Advances recoverable in cash or in kind
22.33
41.96
86.46
83.21
0.00
Advance income tax and TDS
85.12
76.13
71.71
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
46.01
30.36
66.53
60.14
45.18
Total Current Assets
1905.87
1721.72
1162.52
1204.77
963.07
Net Current Assets (Including Current Investments)
1629.47
1369.88
821.09
800.80
617.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2255.90
2025.59
1713.96
1642.02
1486.94
Contingent Liabilities
112.18
60.87
79.64
80.80
60.56
Total Debt
0.00
0.00
0.00
67.88
64.04
Book Value
64.43
57.30
50.68
43.55
39.39
Adjusted Book Value
25.77
22.92
20.27
17.42
15.76