Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
106.62
104.82
104.82
101.54
101.54
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
106.62
104.82
104.82
101.54
101.54
Equity Paid Up
106.62
104.82
104.82
101.54
101.54
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
119.98
114.54
122.93
0.00
Total Reserves
2877.32
2117.78
1663.71
1210.54
1169.79
Securities Premium
243.58
112.86
112.86
74.96
74.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2633.25
2005.40
1552.82
1139.00
1098.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.49
-0.48
-1.98
-3.42
-3.87
Reserve excluding Revaluation Reserve
2877.32
2117.78
1663.71
1210.54
1169.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2983.94
2342.59
1883.08
1435.01
1271.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
549.25
752.82
455.48
297.90
308.48
Secured Loans
511.10
642.71
360.81
203.23
224.32
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
511.10
642.71
360.81
203.23
224.32
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
38.15
110.11
94.67
94.67
84.16
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
10.00
0.00
0.00
0.00
Other Unsecured Loan
38.15
100.11
94.67
94.67
84.16
Deferred Tax Assets / Liabilities
262.19
327.80
247.18
184.97
101.26
Deferred Tax Assets
76.51
15.87
1.86
2.11
6.48
Deferred Tax Liability
338.70
343.67
249.04
187.09
107.74
Other Long Term Liabilities
415.14
331.22
385.73
329.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.05
9.39
7.27
6.85
5.92
Total Non-Current Liabilities
1235.63
1421.23
1095.66
818.87
415.67
Trade Payables
160.89
409.00
125.35
328.32
418.95
Sundry Creditors
160.89
409.00
125.35
328.32
418.95
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
528.75
544.23
418.38
435.51
278.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.17
28.43
37.51
49.47
61.43
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
527.58
515.80
380.87
386.04
217.18
Short Term Borrowings
50.26
0.00
0.00
0.00
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
50.26
0.00
0.00
0.00
0.00
Short Term Provisions
41.57
80.72
86.12
117.71
64.02
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
0.00
52.37
68.66
42.04
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
41.57
80.72
33.75
49.05
21.98
Total Current Liabilities
781.47
1033.95
629.85
881.54
761.58
Total Liabilities
5001.03
4797.77
3608.58
3135.42
2448.58
Gross Block
4752.64
4155.89
3052.80
2377.20
1512.31
Less: Accumulated Depreciation
1097.25
756.20
492.17
413.17
256.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3655.39
3399.69
2560.64
1964.03
1256.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.34
28.36
123.91
190.85
141.07
Non Current Investments
0.46
7.56
3.96
0.10
0.10
Long Term Investment
0.46
7.56
3.96
0.10
0.10
Quoted
0.46
0.46
0.46
0.00
0.00
Unquoted
0.00
7.10
3.50
0.10
0.10
Long Term Loans & Advances
255.29
194.48
137.62
123.52
117.95
Other Non Current Assets
149.13
140.50
66.66
77.34
74.01
Total Non-Current Assets
4131.61
3770.59
2892.77
2355.84
1589.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
73.16
53.17
51.80
27.72
20.19
Raw Materials
73.16
53.17
51.80
27.72
20.19
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
461.88
405.54
267.35
268.23
268.42
Debtors more than Six months
106.42
37.80
97.45
122.33
0.00
Debtors Others
399.15
421.41
169.90
145.89
268.42
Cash and Bank
36.51
21.75
32.26
29.32
64.01
Cash in hand
0.24
0.25
0.06
0.20
0.01
Balances at Bank
36.27
21.50
32.20
29.12
63.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
217.60
105.24
94.20
186.17
267.93
Interest accrued on Investments
16.41
8.40
7.87
21.38
13.20
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
45.03
40.93
50.59
42.93
109.57
Other current_assets
156.16
55.91
35.73
121.86
145.17
Short Term Loans and Advances
80.28
441.48
270.20
264.79
231.71
Advances recoverable in cash or in kind
68.69
147.09
117.65
98.29
54.52
Advance income tax and TDS
2.55
14.46
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
9.04
279.94
152.55
166.50
177.20
Total Current Assets
869.43
1027.18
715.81
776.23
852.25
Net Current Assets (Including Current Investments)
87.96
-6.77
85.96
-105.31
90.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
3.36
7.02
Total Assets
5001.03
4797.77
3608.58
3135.42
2448.58
Contingent Liabilities
200.22
166.82
105.11
104.36
107.09
Total Debt
855.42
951.71
562.81
403.22
435.21
Book Value
279.86
212.03
168.71
128.88
124.51
Adjusted Book Value
279.86
212.03
168.71
128.88
124.51