Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
106.20
106.20
106.20
106.20
106.20
Equity - Authorised
153.00
153.00
153.00
153.00
153.00
Equity - Issued
106.20
106.20
106.20
106.20
106.20
Equity Paid Up
106.20
106.20
106.20
106.20
106.20
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
2065.39
1602.84
1345.02
1226.09
1159.06
Securities Premium
375.85
375.85
375.85
375.85
375.85
Capital Reserves
1491.25
1491.25
1491.25
1491.25
1491.25
Profit & Loss Account Balance
25.75
-442.85
-699.87
-821.77
-884.63
General Reserves
193.35
193.35
193.35
193.35
193.35
Other Reserves
-20.81
-14.76
-15.56
-12.59
-16.77
Reserve excluding Revaluation Reserve
2065.39
1602.84
1345.02
1226.09
1159.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2171.59
1709.04
1451.22
1332.29
1265.26
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
36.76
12.91
1.09
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
49.96
20.63
5.59
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.20
-7.72
-4.50
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
-25.36
-5.83
0.00
0.00
0.00
Deferred Tax Assets
71.25
40.32
33.05
37.84
43.99
Deferred Tax Liability
45.90
34.49
33.05
37.84
43.99
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
25.51
12.11
8.45
9.91
11.61
Total Non-Current Liabilities
36.91
19.19
9.54
9.91
11.61
Trade Payables
847.81
891.75
697.65
376.90
565.53
Sundry Creditors
847.81
891.75
697.65
376.90
565.53
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
561.57
208.71
179.87
111.03
149.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
396.30
73.50
115.42
94.95
133.99
Interest Accrued But Not Due
41.66
23.08
9.98
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
123.62
112.13
54.47
16.08
15.54
Short Term Borrowings
0.00
92.72
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
92.72
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
92.72
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
0.00
-92.72
0.00
0.00
0.00
Short Term Provisions
177.70
79.36
45.44
35.83
27.39
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
2.31
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
177.70
77.05
45.44
35.83
27.39
Total Current Liabilities
1587.09
1272.54
922.96
523.76
742.46
Total Liabilities
3795.59
3000.77
2383.72
1865.96
2019.32
Gross Block
860.97
764.55
688.67
673.12
667.12
Less: Accumulated Depreciation
372.03
322.91
274.76
235.68
187.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
488.94
441.65
413.90
437.44
479.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.61
11.42
11.43
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
49.15
51.68
39.13
39.92
62.03
Other Non Current Assets
33.99
7.75
15.43
30.17
30.75
Total Non-Current Assets
575.69
512.51
479.89
507.53
572.45
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
1183.61
714.09
515.65
345.44
462.19
Raw Materials
155.47
121.83
75.59
92.04
124.25
Work-in Progress
714.87
303.60
422.65
250.44
286.39
Finished Goods
242.22
262.85
12.63
10.63
51.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.62
7.68
5.73
5.66
13.02
Other Inventory
64.44
18.12
-0.95
-13.33
-13.33
Sundry Debtors
1389.03
1293.11
815.92
692.71
738.49
Debtors more than Six months
196.51
285.57
292.60
348.14
0.00
Debtors Others
1262.28
1246.11
737.04
528.75
889.82
Cash and Bank
575.41
423.63
425.03
217.78
126.52
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
575.41
423.63
425.03
217.78
126.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.47
21.44
12.48
24.60
66.57
Interest accrued on Investments
4.56
3.23
4.04
5.07
3.17
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
16.79
17.79
8.44
15.10
5.34
Other current_assets
1.12
0.42
0.00
4.43
58.06
Short Term Loans and Advances
49.39
35.99
134.76
77.91
53.11
Advances recoverable in cash or in kind
47.93
27.61
125.02
77.91
30.47
Advance income tax and TDS
0.00
0.00
0.00
0.00
22.64
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
1.46
8.38
9.74
0.00
0.00
Total Current Assets
3219.90
2488.26
1903.83
1358.43
1446.88
Net Current Assets (Including Current Investments)
1632.81
1215.72
980.87
834.68
704.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3795.59
3000.77
2383.72
1865.96
2019.32
Contingent Liabilities
20.07
34.68
34.68
36.80
38.08
Total Debt
49.96
113.35
5.59
0.00
0.00
Book Value
204.48
160.93
136.65
125.45
119.14
Adjusted Book Value
204.48
160.93
136.65
125.45
119.14