Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
58.20
57.75
57.75
57.30
57.30
Equity - Authorised
63.00
63.00
58.00
58.00
58.00
Equity - Issued
58.20
57.75
57.75
57.30
57.30
Equity Paid Up
58.20
57.75
57.75
57.30
57.30
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
5.31
0.00
4.31
0.00
Total Reserves
1914.47
1764.91
1600.50
1377.05
1124.59
Securities Premium
25.95
15.24
15.24
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1888.13
1749.27
1584.87
1376.65
1124.19
General Reserves
0.40
0.40
0.40
0.40
0.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1914.47
1764.91
1600.50
1377.05
1124.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1972.67
1827.96
1658.25
1438.66
1181.89
Minority Interest
409.07
351.03
43.17
-0.48
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
731.62
109.20
97.49
85.90
7.13
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
25.01
40.31
0.00
0.00
0.00
Term Loans - Banks
702.52
68.58
94.69
80.84
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.09
0.31
2.80
5.06
7.13
Unsecured Loans
0.00
0.00
27.41
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
27.41
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
-1.17
3.99
9.55
19.74
21.98
Deferred Tax Assets
14.52
10.27
8.22
2.91
2.41
Deferred Tax Liability
13.35
14.26
17.77
22.65
24.39
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
21.03
13.27
9.38
6.43
5.12
Total Non-Current Liabilities
751.48
126.46
143.84
112.07
34.24
Trade Payables
600.32
513.43
237.64
261.68
426.10
Sundry Creditors
600.32
513.43
237.64
261.68
426.10
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
477.06
308.30
130.02
154.22
226.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
143.18
74.61
21.08
11.79
13.70
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
333.88
233.68
108.94
142.43
212.34
Short Term Borrowings
808.49
360.22
27.79
11.93
0.00
Secured ST Loans repayable on Demands
808.49
360.22
27.79
11.93
0.00
Working Capital Loans- Sec
808.49
360.22
27.79
11.93
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
-808.49
-360.22
-27.79
-11.93
0.00
Short Term Provisions
17.97
16.03
19.86
8.42
6.70
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
5.32
9.20
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
17.97
10.72
10.66
8.42
6.70
Total Current Liabilities
1903.84
1197.98
415.31
436.25
658.83
Total Liabilities
5037.06
3503.43
2260.56
1986.50
1874.96
Gross Block
2555.76
800.66
729.76
710.48
535.77
Less: Accumulated Depreciation
460.96
388.75
332.22
276.85
218.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2094.80
411.90
397.54
433.63
317.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
238.92
990.14
256.54
4.39
121.56
Non Current Investments
0.00
0.00
0.00
0.00
13.14
Long Term Investment
0.00
0.00
0.00
0.00
13.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
13.14
Long Term Loans & Advances
60.63
223.26
134.92
27.70
79.34
Other Non Current Assets
24.23
25.44
23.37
28.63
27.27
Total Non-Current Assets
2437.97
1660.59
823.21
506.27
558.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
114.82
427.93
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
114.82
427.93
0.07
Inventories
614.68
378.42
207.60
224.33
288.16
Raw Materials
214.16
226.00
132.89
153.03
194.91
Work-in Progress
43.69
42.24
18.15
22.99
37.76
Finished Goods
248.89
98.44
24.99
36.95
52.18
Packing Materials
17.15
0.00
0.00
0.00
0.00
Stores and Spare
53.21
0.00
0.00
0.00
0.00
Other Inventory
37.58
11.74
31.57
11.36
3.31
Sundry Debtors
1414.21
1124.07
734.03
678.29
793.55
Debtors more than Six months
327.78
212.58
172.76
213.66
0.00
Debtors Others
1107.27
928.33
573.89
474.24
800.16
Cash and Bank
120.94
99.82
46.80
24.31
104.01
Cash in hand
0.25
0.26
0.37
0.51
0.32
Balances at Bank
120.69
99.56
46.43
23.80
103.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.89
7.40
16.99
4.50
4.52
Interest accrued on Investments
10.89
7.40
16.99
3.50
1.20
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.01
3.32
Short Term Loans and Advances
438.38
233.12
317.12
120.87
125.89
Advances recoverable in cash or in kind
70.51
45.80
36.53
18.11
24.29
Advance income tax and TDS
2.75
0.00
0.00
3.21
0.89
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
365.12
187.32
280.59
99.56
100.71
Total Current Assets
2599.09
1842.83
1437.35
1480.23
1316.19
Net Current Assets (Including Current Investments)
695.26
644.85
1022.04
1043.98
657.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5037.06
3503.43
2260.56
1986.50
1874.96
Contingent Liabilities
223.38
266.87
227.81
314.46
262.43
Total Debt
1575.80
497.45
177.46
122.40
12.99
Book Value
338.96
315.63
287.16
250.34
206.27
Adjusted Book Value
338.96
315.63
287.16
250.34
206.27