Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.21
130.21
130.21
130.21
0.00
Equity - Authorised
200.00
200.00
200.00
200.00
0.00
Equity - Issued
130.21
130.21
130.21
130.21
0.00
Equity Paid Up
130.21
130.21
130.21
130.21
0.00
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
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
130.21
Total Reserves
2769.12
2462.39
2191.29
1557.14
1137.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
895.81
895.81
895.81
895.81
895.81
Profit & Loss Account Balance
1873.31
1566.59
1295.48
661.33
241.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2769.12
2462.39
2191.29
1557.14
1137.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2899.33
2592.60
2321.50
1687.35
1267.21
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
99.87
259.82
163.32
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
0.00
0.00
99.87
259.82
163.32
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
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
161.24
145.81
128.06
113.51
116.29
Deferred Tax Assets
16.19
14.39
17.59
20.83
7.83
Deferred Tax Liability
177.43
160.20
145.64
134.34
124.12
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
21.87
17.92
17.50
17.72
11.43
Total Non-Current Liabilities
183.11
163.73
245.42
391.05
291.04
Trade Payables
130.22
105.70
90.53
109.15
64.12
Sundry Creditors
130.22
105.70
90.53
109.15
64.12
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
45.34
46.51
72.79
152.59
109.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.29
4.18
6.79
1.57
1.98
Interest Accrued But Not Due
0.00
0.00
0.72
2.05
1.44
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
43.05
42.33
65.28
148.97
105.94
Short Term Borrowings
73.18
501.68
491.14
222.33
443.74
Secured ST Loans repayable on Demands
73.18
501.68
491.14
222.33
443.74
Working Capital Loans- Sec
73.18
501.68
491.14
222.33
443.74
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
-73.18
-501.68
-491.14
-222.33
-443.74
Short Term Provisions
11.92
13.87
19.37
23.57
13.15
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
0.62
4.88
9.48
13.36
9.78
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
11.30
8.99
9.89
10.21
3.38
Total Current Liabilities
260.65
667.75
673.83
507.63
630.37
Total Liabilities
3343.09
3424.08
3240.75
2586.03
2188.61
Gross Block
2417.17
1974.95
1741.33
1529.46
1466.09
Less: Accumulated Depreciation
504.92
413.73
335.55
266.27
202.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1912.25
1561.22
1405.78
1263.19
1263.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.16
348.70
419.99
294.53
94.29
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
40.39
26.68
38.56
48.22
79.61
Other Non Current Assets
1.78
1.76
1.74
1.75
2.77
Total Non-Current Assets
2014.57
1938.35
1868.28
1607.69
1440.07
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
697.02
799.57
700.26
452.95
352.46
Raw Materials
240.55
293.98
327.33
208.02
230.09
Work-in Progress
304.28
378.37
264.23
170.27
67.14
Finished Goods
4.64
0.00
0.00
0.00
0.00
Packing Materials
0.72
0.95
0.62
0.40
0.49
Stores and Spare
107.58
94.65
68.22
62.75
48.86
Other Inventory
39.25
31.61
39.85
11.51
5.89
Sundry Debtors
568.13
625.79
622.22
467.67
378.79
Debtors more than Six months
4.28
4.21
4.23
6.42
4.20
Debtors Others
568.05
625.78
622.18
465.46
378.79
Cash and Bank
0.90
0.68
1.61
2.07
2.10
Cash in hand
0.08
0.08
0.08
0.12
0.18
Balances at Bank
0.82
0.60
1.52
1.95
1.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.93
11.93
14.17
11.53
8.28
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
0.24
0.16
0.08
0.05
0.12
Prepaid Expenses
9.54
9.54
9.52
7.06
2.76
Other current_assets
3.15
2.23
4.58
4.42
5.40
Short Term Loans and Advances
49.55
47.76
34.23
44.12
6.92
Advances recoverable in cash or in kind
11.73
27.11
16.29
35.31
4.08
Advance income tax and TDS
0.00
0.00
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
37.81
20.65
17.94
8.81
2.83
Total Current Assets
1328.53
1485.73
1372.47
978.34
748.54
Net Current Assets (Including Current Investments)
1067.87
817.98
698.64
470.71
118.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3343.09
3424.08
3240.75
2586.03
2188.61
Contingent Liabilities
10.50
7.84
5.88
6.35
5.39
Total Debt
73.18
501.68
620.30
568.03
666.73
Book Value
222.67
199.11
178.29
129.59
0.00
Adjusted Book Value
222.67
199.11
178.29
129.59
0.00