Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.23
30.23
30.23
30.23
30.23
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
30.23
30.23
30.23
30.23
30.23
Equity Paid Up
30.23
30.23
30.23
30.23
30.23
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
1737.91
1655.89
1492.09
1261.93
1127.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
62.11
62.11
21.71
0.10
0.10
Profit & Loss Account Balance
954.10
892.08
788.77
600.23
475.40
General Reserves
721.60
701.60
681.60
661.60
651.60
Other Reserves
0.10
0.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1737.91
1655.89
1492.09
1261.93
1127.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1768.14
1686.12
1522.32
1292.16
1157.33
Minority Interest
168.22
196.04
126.97
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
331.45
513.42
353.82
341.91
317.57
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
385.36
485.28
250.44
194.55
144.98
Term Loans - Institutions
124.14
163.99
201.33
195.51
226.40
Other Secured
-178.05
-135.85
-97.96
-48.16
-53.81
Unsecured Loans
0.00
36.00
49.50
49.50
49.50
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)
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
36.00
49.50
49.50
49.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
120.44
127.61
106.84
108.27
97.22
Deferred Tax Assets
124.82
76.02
56.61
30.87
28.66
Deferred Tax Liability
245.26
203.63
163.45
139.13
125.88
Other Long Term Liabilities
23.94
13.05
18.53
60.00
9.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.41
41.02
35.08
30.36
26.95
Total Non-Current Liabilities
523.24
731.10
563.78
590.04
500.60
Trade Payables
591.27
596.68
778.92
670.27
490.31
Sundry Creditors
591.27
596.68
778.92
670.27
490.31
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
370.12
424.83
285.49
254.44
155.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.13
134.02
47.59
154.20
58.44
Interest Accrued But Not Due
3.49
4.72
2.13
2.87
2.03
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
279.49
286.10
235.78
97.37
95.23
Short Term Borrowings
467.61
301.14
271.38
201.99
209.60
Secured ST Loans repayable on Demands
467.61
301.14
271.38
201.99
209.60
Working Capital Loans- Sec
467.61
301.14
271.38
201.99
209.60
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
-467.61
-301.14
-271.38
-201.99
-209.60
Short Term Provisions
59.10
47.99
94.85
60.91
45.36
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
42.50
35.00
85.00
52.65
37.00
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
16.60
12.99
9.85
8.26
8.36
Total Current Liabilities
1488.09
1370.64
1430.63
1187.60
900.96
Total Liabilities
3947.69
3983.91
3643.70
3069.80
2558.90
Gross Block
2902.31
2806.17
1772.10
1640.12
1495.93
Less: Accumulated Depreciation
668.93
522.60
351.83
342.36
254.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2233.38
2283.57
1420.27
1297.76
1241.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.01
8.55
511.80
383.12
157.62
Non Current Investments
0.36
0.36
0.41
0.41
0.41
Long Term Investment
0.36
0.36
0.41
0.41
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.36
0.36
0.41
0.41
0.41
Long Term Loans & Advances
58.71
65.26
74.84
69.09
56.79
Other Non Current Assets
0.00
0.00
0.00
9.73
0.00
Total Non-Current Assets
2352.47
2357.74
2007.32
1760.11
1456.09
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
812.10
862.35
848.11
616.32
642.98
Raw Materials
366.57
390.71
406.97
262.23
268.94
Work-in Progress
188.15
218.60
169.96
136.59
226.61
Finished Goods
167.40
177.90
147.87
121.19
109.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
89.99
75.15
123.31
96.31
37.89
Sundry Debtors
513.51
460.61
338.32
341.50
216.08
Debtors more than Six months
58.03
53.72
10.86
7.39
0.00
Debtors Others
471.65
422.59
338.02
342.55
225.68
Cash and Bank
14.93
44.13
43.92
110.64
75.94
Cash in hand
0.69
0.57
0.45
0.22
0.75
Balances at Bank
14.24
43.56
43.47
110.42
75.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.17
25.59
29.86
116.00
56.50
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
1.47
1.34
0.79
0.79
1.00
Prepaid Expenses
16.70
24.25
21.78
5.35
3.46
Other current_assets
0.00
0.00
7.30
109.87
52.03
Short Term Loans and Advances
236.53
233.49
376.17
125.24
111.31
Advances recoverable in cash or in kind
61.88
61.46
79.15
74.90
73.96
Advance income tax and TDS
43.00
43.09
81.45
50.34
37.35
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
131.64
128.94
215.57
0.00
0.00
Total Current Assets
1595.22
1626.17
1636.38
1309.70
1102.81
Net Current Assets (Including Current Investments)
107.14
255.52
205.75
122.09
201.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3947.69
3983.91
3643.70
3069.80
2558.90
Contingent Liabilities
22.79
48.12
54.39
72.01
53.38
Total Debt
977.11
986.41
772.65
642.08
636.49
Book Value
584.84
557.71
503.53
427.40
382.80
Adjusted Book Value
584.84
557.71
503.53
427.40
382.80