Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.75
99.75
99.75
99.75
99.75
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
99.75
99.75
99.75
99.75
99.75
Equity Paid Up
99.75
99.75
99.75
99.75
99.75
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
2204.70
1743.00
1237.18
732.61
552.22
Securities Premium
0.22
0.22
0.22
0.22
0.22
Capital Reserves
3.05
3.05
0.05
0.05
0.05
Profit & Loss Account Balance
1808.96
1347.55
851.42
346.85
166.46
General Reserves
332.50
332.50
332.50
332.50
332.50
Other Reserves
59.98
59.69
53.00
53.00
53.00
Reserve excluding Revaluation Reserve
2204.70
1743.00
1237.18
732.61
552.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2304.45
1842.75
1336.93
832.36
651.97
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
35.21
31.74
31.89
39.35
47.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
35.21
31.74
31.89
39.35
47.68
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
14.85
11.04
6.12
4.36
5.75
Total Non-Current Liabilities
50.06
42.78
38.01
43.71
53.43
Trade Payables
453.64
463.92
349.07
263.13
106.99
Sundry Creditors
453.64
463.92
349.07
263.13
106.99
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
187.38
145.28
14.90
23.80
17.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.29
12.26
4.66
6.48
5.01
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
180.09
133.02
10.24
17.32
12.91
Short Term Borrowings
0.00
0.00
0.00
0.00
3.96
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3.96
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3.96
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
0.00
-3.96
Short Term Provisions
196.26
221.07
193.61
148.96
56.72
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
183.48
208.29
110.27
109.27
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
12.78
12.78
83.34
39.69
56.72
Total Current Liabilities
837.29
830.27
557.57
435.88
185.59
Total Liabilities
3191.80
2715.80
1932.52
1311.95
890.99
Gross Block
1855.94
1729.44
1539.36
1583.21
1429.32
Less: Accumulated Depreciation
1249.54
1182.33
1139.52
1182.54
1099.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
606.41
547.10
399.85
400.67
329.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
291.01
59.30
121.86
28.98
62.74
Non Current Investments
14.48
14.19
13.76
13.21
9.83
Long Term Investment
14.48
14.19
13.76
13.21
9.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.48
14.19
13.76
13.21
9.83
Long Term Loans & Advances
84.87
9.56
8.52
9.13
10.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
996.77
630.16
543.98
451.99
412.15
Current Assets Loans & Advances
Currents Investments
651.69
656.24
405.80
213.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
651.69
656.24
405.80
213.70
0.00
Inventories
587.06
529.29
416.32
247.05
169.87
Raw Materials
466.73
413.62
308.26
205.55
96.86
Work-in Progress
0.00
0.00
0.00
0.00
0.19
Finished Goods
40.32
48.79
37.49
20.13
30.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.17
29.54
28.10
13.98
15.96
Other Inventory
40.85
37.34
42.47
7.38
26.32
Sundry Debtors
611.23
507.79
249.19
160.13
179.43
Debtors more than Six months
0.73
1.55
10.58
3.03
2.26
Debtors Others
611.49
507.79
240.73
159.28
178.53
Cash and Bank
93.10
126.80
132.47
63.51
0.28
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
93.10
126.80
132.47
63.51
0.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.09
38.05
40.46
27.19
8.51
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
7.90
7.79
7.33
5.21
2.69
Other current_assets
32.19
30.25
33.13
21.98
5.82
Short Term Loans and Advances
211.85
227.47
144.29
148.38
120.75
Advances recoverable in cash or in kind
22.08
22.85
21.05
19.19
48.95
Advance income tax and TDS
189.69
204.55
123.17
123.05
30.35
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
0.08
0.08
0.08
6.15
41.45
Total Current Assets
2195.02
2085.63
1388.54
859.96
478.84
Net Current Assets (Including Current Investments)
1357.74
1255.36
830.97
424.08
293.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3191.80
2715.80
1932.52
1311.95
890.99
Contingent Liabilities
3.05
26.07
26.07
26.07
1.38
Total Debt
0.00
0.00
0.00
0.00
3.96
Book Value
231.02
184.74
134.03
83.44
65.36
Adjusted Book Value
231.02
184.74
134.03
83.44
65.36