Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
264.23
269.75
273.83
273.83
273.83
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
264.23
269.75
273.83
273.83
273.83
Equity Paid Up
264.23
269.75
273.83
273.83
273.83
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
6.84
6.56
1.16
0.00
0.00
Total Reserves
2065.69
1902.27
1670.89
1494.80
1467.04
Securities Premium
4.82
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2026.55
1879.83
1661.34
1486.57
1459.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.31
22.44
9.55
8.23
7.23
Reserve excluding Revaluation Reserve
2065.69
1902.27
1670.89
1494.80
1467.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2336.76
2178.58
1945.88
1768.63
1740.87
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
95.77
174.48
191.46
65.68
42.97
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
175.05
249.61
247.16
107.94
60.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-79.28
-75.14
-55.69
-42.26
-17.83
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
106.78
106.63
113.24
109.21
114.54
Deferred Tax Assets
7.55
7.56
4.40
5.23
7.17
Deferred Tax Liability
114.34
114.19
117.65
114.44
121.71
Other Long Term Liabilities
77.60
103.76
89.50
94.81
68.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.70
21.62
15.45
14.89
16.38
Total Non-Current Liabilities
305.85
406.49
409.66
284.58
242.28
Trade Payables
90.97
90.06
81.31
21.51
33.58
Sundry Creditors
90.97
90.06
81.31
21.51
33.58
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
212.53
191.23
203.51
146.53
149.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.44
38.87
52.26
20.98
26.03
Interest Accrued But Not Due
0.85
1.16
1.47
0.47
0.64
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
158.24
151.20
149.77
125.08
123.17
Short Term Borrowings
0.00
0.00
139.68
35.73
100.00
Secured ST Loans repayable on Demands
0.00
0.00
139.68
35.73
100.00
Working Capital Loans- Sec
0.00
0.00
139.68
35.73
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
-139.68
-35.73
0.00
Short Term Provisions
9.17
3.91
10.82
4.58
379.21
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
7.44
2.49
5.60
2.41
372.00
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
1.73
1.42
5.22
2.17
7.21
Total Current Liabilities
312.67
285.20
435.32
208.35
662.64
Total Liabilities
2955.28
2870.27
2790.87
2261.55
2645.78
Gross Block
2222.22
2206.83
2011.39
1357.48
1294.68
Less: Accumulated Depreciation
763.22
620.61
499.29
415.94
307.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1459.00
1586.23
1512.10
941.54
986.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.25
1.50
10.09
314.47
2.64
Non Current Investments
372.11
324.35
129.47
103.48
95.73
Long Term Investment
372.11
324.35
129.47
103.48
95.73
Quoted
173.12
161.27
0.00
0.00
0.00
Unquoted
199.00
163.07
129.47
103.48
95.73
Long Term Loans & Advances
26.35
28.65
36.57
89.71
37.04
Other Non Current Assets
111.56
60.72
101.40
13.67
11.85
Total Non-Current Assets
1977.26
2001.44
1789.63
1462.86
1134.09
Current Assets Loans & Advances
Currents Investments
20.04
0.00
0.00
0.00
0.00
Quoted
20.04
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
468.08
464.76
398.65
270.37
399.33
Raw Materials
68.21
72.70
66.11
43.22
53.32
Work-in Progress
84.23
92.05
97.60
52.12
50.48
Finished Goods
294.08
281.26
219.22
167.15
287.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.81
8.66
15.36
7.88
8.49
Other Inventory
16.75
10.10
0.36
0.00
0.00
Sundry Debtors
239.27
208.75
236.69
173.75
272.92
Debtors more than Six months
9.66
7.03
6.96
25.62
0.00
Debtors Others
230.00
203.10
231.77
148.49
281.21
Cash and Bank
130.13
30.40
153.06
125.87
218.83
Cash in hand
1.97
1.98
1.96
2.01
2.07
Balances at Bank
128.16
28.42
151.09
123.86
216.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.84
25.47
161.01
123.65
116.73
Interest accrued on Investments
12.53
8.09
4.96
3.55
5.68
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
2.21
Prepaid Expenses
8.62
10.02
10.66
7.94
6.89
Other current_assets
20.70
7.36
145.38
112.16
101.95
Short Term Loans and Advances
78.66
139.45
51.84
105.06
503.88
Advances recoverable in cash or in kind
14.52
1.30
1.42
4.22
4.60
Advance income tax and TDS
0.00
0.00
0.00
4.05
374.00
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
64.15
138.15
50.42
96.79
125.29
Total Current Assets
978.02
868.83
1001.24
798.69
1511.69
Net Current Assets (Including Current Investments)
665.35
583.63
565.92
590.35
849.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2955.28
2870.27
2790.87
2261.55
2645.78
Contingent Liabilities
24.96
28.33
29.16
21.30
0.00
Total Debt
175.05
253.73
391.72
143.67
160.79
Book Value
88.18
80.52
71.02
64.59
63.57
Adjusted Book Value
88.18
80.52
71.02
64.59
63.57