Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
155.00
135.68
135.68
135.68
135.68
Equity - Authorised
180.00
140.00
140.00
140.00
140.00
Equity - Issued
155.00
135.68
135.68
135.68
135.68
Equity Paid Up
155.00
135.68
135.68
135.68
135.68
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
2106.90
1779.04
1382.18
1090.95
850.46
Securities Premium
291.90
291.90
291.90
291.90
291.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1690.00
1382.14
1005.28
734.05
513.56
General Reserves
125.00
105.00
85.00
65.00
45.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2106.90
1779.04
1382.18
1090.95
850.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2261.90
1914.72
1517.86
1226.63
986.14
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
5.79
7.46
21.05
5.28
0.24
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
5.79
7.46
21.05
5.28
0.24
Unsecured Loans
0.00
0.00
0.00
23.11
23.53
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
23.11
23.53
Deferred Tax Assets / Liabilities
-2.74
-1.55
-1.73
-0.98
1.32
Deferred Tax Assets
3.56
2.21
2.40
2.07
1.82
Deferred Tax Liability
0.82
0.66
0.68
1.09
3.14
Other Long Term Liabilities
3.17
2.80
2.81
2.56
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.60
4.08
5.46
4.48
Total Non-Current Liabilities
6.88
9.30
26.22
35.43
32.12
Trade Payables
211.75
220.87
89.20
41.50
100.05
Sundry Creditors
211.75
220.87
89.20
41.50
100.05
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
116.68
315.10
199.43
162.38
111.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.08
178.71
104.00
74.60
54.23
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
0.03
0.01
0.01
0.00
0.00
Other Liabilities
52.58
136.38
95.42
87.78
57.36
Short Term Borrowings
0.00
9.63
106.79
47.74
6.10
Secured ST Loans repayable on Demands
0.00
9.63
106.79
47.74
6.10
Working Capital Loans- Sec
0.00
9.63
106.79
47.74
6.10
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
-9.63
-106.79
-47.74
-6.10
Short Term Provisions
23.40
43.49
19.11
22.36
15.88
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
18.74
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
23.40
24.75
19.11
22.36
15.88
Total Current Liabilities
351.83
589.09
414.53
273.98
233.63
Total Liabilities
2620.61
2513.10
1958.61
1536.04
1251.89
Gross Block
367.35
317.78
246.26
171.63
154.92
Less: Accumulated Depreciation
156.34
116.62
81.95
57.24
35.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
211.01
201.16
164.31
114.39
119.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
26.67
25.72
15.96
12.15
14.01
Other Non Current Assets
7.03
0.00
0.00
17.73
22.65
Total Non-Current Assets
357.64
339.81
295.72
259.16
266.42
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
278.99
496.50
471.00
253.55
246.83
Raw Materials
236.59
449.22
429.05
209.25
177.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
37.06
37.64
33.42
32.96
28.40
Packing Materials
2.01
4.13
3.01
3.25
4.09
Stores and Spare
1.63
2.58
1.54
3.79
2.61
Other Inventory
1.71
2.92
3.98
4.31
34.23
Sundry Debtors
983.32
869.94
878.09
623.91
463.69
Debtors more than Six months
14.58
65.07
87.76
36.18
0.00
Debtors Others
968.73
804.86
791.95
587.73
463.69
Cash and Bank
469.78
332.70
82.86
52.74
128.60
Cash in hand
0.59
0.67
0.47
0.17
0.68
Balances at Bank
469.19
332.03
82.40
52.58
127.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.96
15.44
18.08
22.43
14.09
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
1.42
4.13
2.52
1.08
0.85
Other current_assets
2.55
11.31
15.57
21.35
13.24
Short Term Loans and Advances
526.91
458.72
212.85
324.24
132.27
Advances recoverable in cash or in kind
486.49
428.23
122.50
235.31
42.11
Advance income tax and TDS
2.08
0.00
0.05
5.56
1.76
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
38.35
30.49
90.29
83.38
88.39
Total Current Assets
2262.97
2173.29
1662.89
1276.88
985.47
Net Current Assets (Including Current Investments)
1911.14
1584.20
1248.36
1002.90
751.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2620.61
2513.10
1958.61
1536.04
1251.89
Contingent Liabilities
22.52
40.26
49.08
125.59
140.89
Total Debt
7.53
18.66
129.01
77.06
30.49
Book Value
145.93
141.12
111.87
90.41
72.68
Adjusted Book Value
145.93
123.48
97.89
79.11
63.60