Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
122.60
122.60
122.60
122.60
122.60
Equity - Authorised
198.00
198.00
198.00
198.00
198.00
Equity - Issued
122.80
122.80
122.80
122.80
122.80
Equity Paid Up
122.60
122.60
122.60
122.60
122.60
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
3179.00
2683.60
2133.60
1322.70
854.90
Securities Premium
570.70
570.70
570.70
570.70
570.70
Capital Reserves
31.40
31.40
31.40
31.40
31.40
Profit & Loss Account Balance
2580.20
2084.50
1519.90
714.80
237.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3.30
-3.00
11.60
5.80
15.30
Reserve excluding Revaluation Reserve
3179.00
2683.60
2133.60
1322.70
854.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3301.60
2806.20
2256.20
1445.30
977.50
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
363.90
480.10
425.80
536.60
122.00
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
292.60
369.40
495.40
595.70
148.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
71.30
110.70
-69.60
-59.10
-26.00
Unsecured Loans
163.20
158.50
158.50
158.50
278.50
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)
163.20
158.50
158.50
158.50
278.50
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
79.10
53.00
41.00
30.60
-15.30
Deferred Tax Assets
36.10
50.50
57.50
58.00
112.30
Deferred Tax Liability
115.20
103.50
98.50
88.60
97.00
Other Long Term Liabilities
0.70
20.70
26.70
49.20
55.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
268.20
338.50
313.60
301.30
378.00
Total Non-Current Liabilities
875.10
1050.80
965.60
1076.20
819.10
Trade Payables
1181.40
1389.60
1321.70
1135.00
894.40
Sundry Creditors
1181.40
1389.60
1321.70
1135.00
894.40
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
511.30
660.30
698.30
744.80
706.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
15.00
Advances received from customers
9.30
48.90
159.50
287.20
48.30
Interest Accrued But Not Due
6.10
12.40
14.70
14.30
17.90
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
21.00
29.00
21.70
17.10
15.70
Other Liabilities
474.90
570.00
502.40
426.20
609.60
Short Term Borrowings
550.10
191.60
203.10
54.50
480.50
Secured ST Loans repayable on Demands
550.10
191.60
203.10
54.50
80.50
Working Capital Loans- Sec
550.10
191.60
203.10
54.50
80.50
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
-550.10
-191.60
-203.10
-54.50
319.50
Short Term Provisions
1057.50
888.30
602.20
345.90
207.10
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
1002.70
845.70
549.20
285.90
119.20
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
54.80
42.60
53.00
60.00
87.90
Total Current Liabilities
3300.30
3129.80
2825.30
2280.20
2288.50
Total Liabilities
7477.00
6986.80
6047.10
4801.70
4085.10
Gross Block
3372.00
3086.10
2847.80
2486.90
2149.40
Less: Accumulated Depreciation
1011.00
865.70
729.30
598.00
473.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2361.00
2220.40
2118.50
1888.90
1676.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.40
185.50
67.50
149.60
142.80
Non Current Investments
14.40
13.70
13.20
12.80
11.80
Long Term Investment
14.40
13.70
13.20
12.80
11.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.40
13.70
13.20
12.80
11.80
Long Term Loans & Advances
266.70
248.70
282.90
269.10
270.20
Other Non Current Assets
5.60
5.50
6.20
2.20
3.70
Total Non-Current Assets
2769.10
2683.80
2493.20
2328.00
2111.50
Current Assets Loans & Advances
Currents Investments
64.50
11.20
0.50
0.00
0.00
Quoted
64.50
11.20
0.50
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1326.50
1682.40
1537.20
1013.00
864.80
Raw Materials
635.30
830.80
915.20
606.80
410.80
Work-in Progress
323.00
417.50
190.30
135.30
293.40
Finished Goods
195.00
143.80
135.60
159.30
71.00
Packing Materials
20.00
20.40
19.00
12.40
11.10
Stores and Spare
98.20
89.00
84.70
53.50
48.80
Other Inventory
55.00
180.90
192.40
45.70
29.70
Sundry Debtors
1974.30
1432.80
1118.30
838.40
476.60
Debtors more than Six months
59.60
70.80
19.80
25.10
0.00
Debtors Others
1923.20
1372.30
1108.60
820.30
584.50
Cash and Bank
100.60
114.50
112.50
144.10
48.50
Cash in hand
1.50
1.20
0.70
0.60
1.40
Balances at Bank
99.10
113.30
111.80
143.50
47.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.70
139.70
106.20
120.10
378.30
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
2.60
3.30
3.10
1.90
1.40
Prepaid Expenses
30.20
32.40
27.50
13.60
14.40
Other current_assets
103.90
104.00
75.60
104.60
362.50
Short Term Loans and Advances
1102.30
919.40
679.20
358.10
205.40
Advances recoverable in cash or in kind
53.50
36.50
105.00
70.30
104.70
Advance income tax and TDS
933.50
681.20
328.90
146.10
15.50
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
115.30
201.70
245.30
141.70
85.20
Total Current Assets
4704.90
4300.00
3553.90
2473.70
1973.60
Net Current Assets (Including Current Investments)
1404.60
1170.20
728.60
193.50
-314.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7477.00
6986.80
6047.10
4801.70
4085.10
Contingent Liabilities
126.70
228.60
215.60
768.40
33.00
Total Debt
1228.30
939.70
933.20
879.10
991.90
Book Value
269.30
228.89
184.03
117.89
79.73
Adjusted Book Value
269.30
228.89
184.03
117.89
79.73