Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
263.30
263.30
263.30
263.30
263.30
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.30
263.30
263.30
263.30
263.30
Equity Paid Up
263.30
263.30
263.30
263.30
263.30
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
2506.45
1683.32
936.64
882.82
732.70
Securities Premium
1.34
1.34
1.34
1.34
1.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2464.81
1676.47
930.38
882.53
732.58
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
39.88
5.08
4.49
-1.48
-1.66
Reserve excluding Revaluation Reserve
2506.45
1683.32
936.64
882.82
732.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2769.75
1946.62
1199.94
1146.12
996.00
Minority Interest
6.64
6.55
5.83
5.02
4.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
481.60
134.67
43.40
14.73
25.87
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
491.67
145.15
65.19
25.77
35.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.07
-10.48
-21.79
-11.04
-9.85
Unsecured Loans
4.15
5.77
0.00
0.00
16.79
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
16.79
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
4.15
5.77
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.13
54.15
54.29
54.30
65.66
Deferred Tax Assets
0.30
0.66
0.64
1.15
1.63
Deferred Tax Liability
73.43
54.81
54.93
55.45
67.29
Other Long Term Liabilities
58.66
93.87
50.79
71.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.18
2.47
2.54
4.33
5.87
Total Non-Current Liabilities
622.72
290.93
151.02
144.74
114.19
Trade Payables
235.81
243.21
147.30
177.03
255.33
Sundry Creditors
235.81
243.21
147.30
177.03
255.33
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
131.36
132.61
76.59
69.79
31.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.19
1.93
0.83
3.90
1.78
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
127.17
130.68
75.76
65.90
30.07
Short Term Borrowings
862.64
724.03
728.24
531.70
628.56
Secured ST Loans repayable on Demands
862.64
724.03
728.24
531.70
628.56
Working Capital Loans- Sec
862.64
724.03
728.24
531.70
628.56
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
-862.64
-724.03
-728.24
-531.70
-628.56
Short Term Provisions
62.77
44.37
17.94
21.60
9.27
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
62.77
44.37
17.94
21.60
9.27
Total Current Liabilities
1292.58
1144.23
970.05
800.12
925.01
Total Liabilities
4691.69
3388.33
2326.85
2096.00
2039.78
Gross Block
2434.11
1966.28
1813.45
1708.96
1579.74
Less: Accumulated Depreciation
1296.31
1214.91
1109.51
1014.99
933.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1137.80
751.37
703.94
693.98
646.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
343.92
236.60
11.85
22.71
25.68
Non Current Investments
19.11
3.02
1.60
4.66
0.91
Long Term Investment
19.11
3.02
1.60
4.66
0.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.11
3.02
1.60
4.66
12.78
Long Term Loans & Advances
28.31
24.40
22.89
25.94
21.35
Other Non Current Assets
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
1529.24
1015.38
740.28
747.30
694.56
Current Assets Loans & Advances
Currents Investments
57.30
40.36
154.71
153.02
0.00
Quoted
57.30
40.36
154.71
153.02
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1142.12
1187.81
928.41
795.58
752.77
Raw Materials
230.19
234.09
157.81
119.95
72.29
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
590.13
516.21
539.63
469.79
500.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.43
61.78
40.06
35.44
32.79
Other Inventory
260.38
375.73
190.91
170.40
147.46
Sundry Debtors
289.16
379.01
254.08
163.46
240.36
Debtors more than Six months
0.04
12.95
0.56
0.00
0.00
Debtors Others
289.12
366.06
253.52
163.46
240.36
Cash and Bank
1410.90
589.48
200.16
111.92
220.10
Cash in hand
3.01
2.85
2.02
0.91
2.06
Balances at Bank
1407.89
586.63
198.14
111.01
218.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.36
4.04
4.51
7.62
48.99
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
6.96
3.66
4.08
6.09
12.38
Other current_assets
47.40
0.38
0.43
1.53
36.61
Short Term Loans and Advances
208.62
172.25
44.71
117.11
83.01
Advances recoverable in cash or in kind
125.10
139.07
23.81
79.42
30.37
Advance income tax and TDS
0.00
0.00
0.00
37.69
52.64
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
83.52
33.18
20.90
0.00
0.00
Total Current Assets
3162.45
2372.95
1586.57
1348.70
1345.23
Net Current Assets (Including Current Investments)
1869.87
1228.72
616.52
548.58
420.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4691.69
3388.33
2326.85
2096.00
2039.78
Contingent Liabilities
163.64
257.82
105.67
73.78
101.92
Total Debt
1361.98
879.82
793.43
557.47
681.07
Book Value
105.19
73.93
45.57
43.53
37.83
Adjusted Book Value
105.19
73.93
45.57
43.53
37.83