Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.66
25.66
25.66
25.66
25.66
Equity - Authorised
44.00
44.00
44.00
44.00
44.00
Equity - Issued
25.66
25.66
25.66
25.66
25.66
Equity Paid Up
25.66
25.66
25.66
25.66
25.66
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
17.29
17.29
17.28
Total Reserves
2840.07
2409.26
2128.83
2023.25
1588.44
Securities Premium
9.48
9.48
9.48
9.48
9.48
Capital Reserves
23.02
23.02
5.73
5.73
5.73
Profit & Loss Account Balance
2834.59
2424.55
2125.02
2026.87
1638.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-27.02
-47.79
-11.40
-18.83
-65.35
Reserve excluding Revaluation Reserve
2840.07
2409.26
2128.83
2023.25
1588.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2865.73
2434.92
2171.78
2066.20
1631.38
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
207.84
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
207.84
Unsecured Loans
260.44
333.57
435.57
496.76
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
338.57
471.21
515.36
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
-78.13
-137.64
-79.79
496.76
0.00
Deferred Tax Assets / Liabilities
-40.05
-37.95
-22.52
-5.96
-19.67
Deferred Tax Assets
164.00
188.58
49.42
33.13
33.77
Deferred Tax Liability
123.95
150.63
26.90
27.17
14.10
Other Long Term Liabilities
457.74
525.88
585.38
636.95
81.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.07
62.49
59.60
73.58
68.99
Total Non-Current Liabilities
743.20
883.99
1058.03
1201.33
338.24
Trade Payables
542.43
677.03
614.15
491.42
478.68
Sundry Creditors
542.43
677.03
614.15
491.42
478.68
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
259.25
278.89
206.57
209.77
186.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.19
3.23
3.27
3.13
1.26
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
255.06
275.66
203.30
206.64
184.99
Short Term Borrowings
0.00
287.39
227.70
495.95
339.12
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
287.39
227.70
495.95
339.12
Short Term Provisions
16.32
9.94
7.41
4.47
3.62
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
0.00
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
16.32
9.94
7.41
4.47
3.62
Total Current Liabilities
818.00
1253.25
1055.83
1201.61
1007.67
Total Liabilities
4426.93
4572.16
4285.64
4469.14
2977.29
Gross Block
3681.39
3139.21
2707.45
2394.24
1422.86
Less: Accumulated Depreciation
1298.73
1068.24
818.73
608.52
438.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2382.66
2070.97
1888.72
1785.72
984.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.48
538.56
616.93
424.49
265.03
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
54.42
111.28
189.85
239.44
200.42
Other Non Current Assets
0.00
0.00
0.00
22.10
23.13
Total Non-Current Assets
2624.56
2720.81
2695.50
2471.75
1473.05
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
902.57
868.14
663.45
692.79
595.56
Raw Materials
462.11
371.37
309.50
340.18
302.58
Work-in Progress
63.91
77.48
53.13
52.13
53.88
Finished Goods
114.52
102.92
75.07
86.55
91.11
Packing Materials
147.95
105.43
86.77
105.25
103.11
Stores and Spare
75.87
64.68
45.34
47.42
35.79
Other Inventory
38.21
146.26
93.64
61.26
9.09
Sundry Debtors
589.08
579.94
544.48
543.40
570.29
Debtors more than Six months
0.00
0.30
11.81
5.14
0.00
Debtors Others
589.08
579.73
536.66
546.21
571.68
Cash and Bank
85.92
135.57
40.33
349.06
77.58
Cash in hand
0.05
0.03
0.04
0.04
0.04
Balances at Bank
85.87
135.54
40.29
349.02
77.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.96
70.56
175.21
280.85
191.70
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
14.18
10.15
18.02
14.99
13.84
Other current_assets
30.78
60.41
157.19
265.86
177.86
Short Term Loans and Advances
179.84
197.14
166.67
131.29
69.11
Advances recoverable in cash or in kind
82.32
76.48
73.47
131.29
69.11
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
97.52
120.66
93.20
0.00
0.00
Total Current Assets
1802.37
1851.35
1590.14
1997.39
1504.24
Net Current Assets (Including Current Investments)
984.37
598.10
534.31
795.78
496.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4426.93
4572.16
4285.64
4469.14
2977.29
Contingent Liabilities
88.83
17.77
17.49
56.33
56.06
Total Debt
338.57
758.60
743.06
1063.52
619.90
Book Value
1116.81
948.92
839.63
798.48
629.03
Adjusted Book Value
1116.81
948.92
839.63
798.48
629.03