Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.06
104.06
83.34
83.34
83.34
Equity - Authorised
150.00
150.00
150.00
100.00
100.00
Equity - Issued
104.06
104.06
83.59
83.59
83.59
Equity Paid Up
104.06
104.06
83.10
83.10
83.10
Equity Shares Forfeited
0.00
0.00
0.25
0.25
0.25
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
851.18
0.00
0.00
0.00
0.00
Total Reserves
3181.90
3028.44
1815.36
1473.52
1239.11
Securities Premium
1356.24
1356.24
552.48
552.48
552.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1741.10
1590.10
1169.80
820.63
596.36
General Reserves
90.27
90.27
90.27
90.27
90.27
Other Reserves
-5.72
-8.18
2.81
10.14
0.00
Reserve excluding Revaluation Reserve
3181.90
3028.44
1815.36
1473.52
1239.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4137.13
3132.50
1898.71
1556.87
1322.45
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
159.33
156.85
91.21
131.18
22.34
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
209.33
194.35
127.82
166.09
54.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-37.50
-36.61
-34.90
-31.79
Unsecured Loans
10.08
8.87
9.09
61.01
51.93
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
28.86
40.53
Other Unsecured Loan
10.08
8.87
9.09
32.14
11.40
Deferred Tax Assets / Liabilities
187.27
150.61
79.79
15.57
-16.45
Deferred Tax Assets
29.92
42.85
92.89
142.53
154.46
Deferred Tax Liability
217.19
193.46
172.68
158.10
138.01
Other Long Term Liabilities
11.26
12.79
14.32
15.88
15.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.00
0.38
0.00
9.65
Total Non-Current Liabilities
368.11
329.12
194.78
223.64
82.71
Trade Payables
652.53
588.19
545.86
463.06
241.67
Sundry Creditors
652.53
588.19
545.86
463.06
241.67
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
201.32
125.23
112.56
97.08
273.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
201.22
125.23
112.56
97.08
273.59
Short Term Borrowings
386.76
287.11
656.28
388.52
315.77
Secured ST Loans repayable on Demands
338.58
201.83
393.88
310.72
277.18
Working Capital Loans- Sec
338.58
201.83
393.88
310.72
277.18
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.30
0.00
Other Unsecured Loans
-290.40
-116.55
-131.48
-233.22
-238.59
Short Term Provisions
14.59
6.99
12.04
2.75
0.00
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
2.65
0.00
7.46
0.90
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
11.94
6.99
4.58
1.86
0.00
Total Current Liabilities
1255.20
1007.52
1326.74
951.41
831.03
Total Liabilities
5760.44
4469.14
3420.23
2731.92
2236.19
Gross Block
3014.26
2519.63
2256.28
2129.37
1913.51
Less: Accumulated Depreciation
873.89
785.00
689.25
605.60
530.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2140.38
1734.62
1567.03
1523.77
1382.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
654.83
274.18
44.43
15.78
31.05
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
112.64
147.13
40.73
25.63
26.74
Other Non Current Assets
28.52
26.98
25.71
23.98
4.75
Total Non-Current Assets
2957.64
2186.61
1680.88
1590.85
1450.49
Current Assets Loans & Advances
Currents Investments
384.91
0.00
0.00
0.00
0.00
Quoted
384.91
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1114.89
913.17
679.33
503.76
562.54
Raw Materials
267.78
321.58
355.10
182.25
185.14
Work-in Progress
197.60
170.46
104.40
93.85
89.49
Finished Goods
583.06
353.50
179.70
202.34
254.22
Packing Materials
1.69
3.24
3.65
2.14
1.66
Stores and Spare
31.19
33.06
28.47
15.14
2.28
Other Inventory
33.58
31.35
8.02
8.04
29.75
Sundry Debtors
1071.03
1287.65
965.89
596.58
114.93
Debtors more than Six months
0.00
0.00
1.17
1.50
0.00
Debtors Others
1071.03
1287.65
965.88
595.42
114.98
Cash and Bank
109.16
38.77
30.36
6.12
37.21
Cash in hand
0.18
0.12
0.07
0.14
0.17
Balances at Bank
108.98
38.65
30.28
5.98
37.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.74
18.75
20.38
14.09
5.41
Interest accrued on Investments
2.36
1.34
1.03
1.08
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
1.08
Prepaid Expenses
20.38
17.41
13.67
12.83
2.83
Other current_assets
0.00
0.00
5.68
0.18
1.50
Short Term Loans and Advances
100.08
24.19
43.39
20.52
65.61
Advances recoverable in cash or in kind
8.32
14.73
13.12
6.16
11.78
Advance income tax and TDS
0.06
1.19
0.10
1.53
1.53
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
91.70
8.26
30.17
12.83
52.30
Total Current Assets
2802.80
2282.54
1739.35
1141.06
785.70
Net Current Assets (Including Current Investments)
1547.60
1275.01
412.60
189.65
-45.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5760.44
4469.14
3420.23
2731.92
2236.19
Contingent Liabilities
19.62
97.24
86.96
29.88
46.71
Total Debt
612.68
498.19
803.92
621.83
421.83
Book Value
315.79
301.04
228.46
187.33
159.12
Adjusted Book Value
31.58
30.10
20.02
16.41
13.94