Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
163.39
154.31
154.31
111.17
111.17
Equity - Authorised
300.00
300.00
200.00
200.00
200.00
Equity - Issued
163.39
154.31
154.31
111.17
111.17
Equity Paid Up
163.39
154.31
154.31
111.17
111.17
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
99.37
0.00
0.00
0.00
Total Reserves
2177.48
1729.33
1474.31
780.18
788.37
Securities Premium
985.25
859.31
859.31
229.42
229.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1171.01
851.88
616.07
549.14
556.99
General Reserves
2.15
2.15
2.15
2.15
2.15
Other Reserves
19.07
16.00
-3.22
-0.52
-0.19
Reserve excluding Revaluation Reserve
2177.48
1729.33
1474.31
780.18
788.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2340.87
1983.02
1628.62
891.35
899.54
Minority Interest
0.00
0.00
79.57
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.85
8.96
3.99
10.98
26.75
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
3.52
7.01
40.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.85
8.96
0.47
3.97
-14.03
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
-106.82
-86.64
-28.00
-33.48
-17.96
Deferred Tax Assets
138.01
110.61
54.69
59.61
45.35
Deferred Tax Liability
31.19
23.97
26.69
26.13
27.38
Other Long Term Liabilities
24.34
13.57
14.32
0.88
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.48
8.51
0.00
0.00
0.00
Total Non-Current Liabilities
-65.15
-55.60
-9.69
-21.62
10.41
Trade Payables
504.96
332.20
463.47
646.96
510.19
Sundry Creditors
504.96
332.20
463.47
646.96
510.19
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
306.86
222.47
180.95
163.37
125.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.41
110.07
75.27
58.40
1.37
Interest Accrued But Not Due
0.81
8.28
14.88
1.12
4.97
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
201.64
104.11
90.80
103.85
119.13
Short Term Borrowings
35.41
531.79
592.99
840.25
924.84
Secured ST Loans repayable on Demands
35.41
431.79
587.49
656.29
584.78
Working Capital Loans- Sec
35.41
431.79
587.49
656.29
584.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
100.00
5.50
183.96
340.06
Other Unsecured Loans
-35.41
-431.79
-587.49
-656.29
-584.78
Short Term Provisions
31.02
28.38
23.42
8.29
11.55
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
1.83
2.59
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
29.20
25.79
23.42
8.29
11.55
Total Current Liabilities
878.25
1114.83
1260.83
1658.87
1572.05
Total Liabilities
3153.97
3042.25
2959.33
2528.60
2482.01
Gross Block
753.93
690.20
899.10
411.09
411.68
Less: Accumulated Depreciation
315.31
289.39
450.73
184.69
155.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
438.62
400.81
448.37
226.40
256.65
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
267.17
264.48
186.34
0.76
0.76
Long Term Investment
267.17
264.48
186.34
0.76
0.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
267.17
264.48
186.34
0.76
0.76
Long Term Loans & Advances
125.74
89.86
61.68
43.53
93.44
Other Non Current Assets
31.85
50.16
63.30
42.87
53.43
Total Non-Current Assets
863.38
805.32
759.69
313.56
404.28
Current Assets Loans & Advances
Currents Investments
169.80
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
169.80
0.00
0.00
0.00
0.00
Inventories
6.37
43.64
9.56
31.53
79.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
6.37
43.64
9.56
31.53
79.22
Sundry Debtors
1666.20
1594.56
1814.39
1253.93
1106.58
Debtors more than Six months
417.05
483.23
595.98
527.25
0.00
Debtors Others
1469.17
1274.88
1372.20
834.49
1172.42
Cash and Bank
291.32
430.44
266.99
97.22
105.71
Cash in hand
0.09
0.13
0.12
0.15
0.54
Balances at Bank
291.23
430.31
266.87
97.07
100.17
Other cash and bank balances
0.00
0.00
0.00
0.00
5.00
Other Current Assets
45.14
37.79
32.32
26.74
24.67
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
9.41
4.69
5.13
6.72
5.44
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
35.74
33.09
27.20
20.02
19.23
Short Term Loans and Advances
110.02
99.24
76.38
805.62
761.54
Advances recoverable in cash or in kind
17.54
14.06
9.86
728.29
711.57
Advance income tax and TDS
57.12
47.50
25.30
25.10
12.15
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
35.36
37.68
41.22
52.23
37.82
Total Current Assets
2288.85
2205.67
2199.64
2215.04
2077.73
Net Current Assets (Including Current Investments)
1410.60
1090.84
938.82
556.17
505.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3153.97
3042.25
2959.33
2528.60
2482.01
Contingent Liabilities
596.57
635.97
757.83
832.11
638.46
Total Debt
46.46
546.81
603.90
866.50
971.21
Book Value
143.27
122.07
105.54
80.18
80.92
Adjusted Book Value
143.27
122.07
105.54
80.18
80.92