Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
151.79
30.36
30.36
30.36
30.36
Equity - Authorised
350.00
50.00
50.00
50.00
50.00
Equity - Issued
151.79
30.36
30.36
30.36
30.36
Equity Paid Up
151.79
30.36
30.36
30.36
30.36
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
3013.82
2673.51
2347.29
2055.67
1569.27
Securities Premium
5.00
5.00
5.00
5.00
5.00
Capital Reserves
4.50
4.50
4.50
4.50
4.50
Profit & Loss Account Balance
2622.52
2382.56
2128.42
1902.39
1416.00
General Reserves
381.80
281.45
209.37
143.78
143.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3013.82
2673.51
2347.29
2055.67
1569.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3165.60
2703.87
2377.64
2086.02
1599.63
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
0.00
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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
Deferred Tax Assets / Liabilities
14.92
3.89
4.20
2.88
2.69
Deferred Tax Assets
8.88
10.20
7.09
7.95
7.10
Deferred Tax Liability
23.80
14.09
11.29
10.83
9.79
Other Long Term Liabilities
1.31
3.28
0.35
3.61
4.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.05
27.69
26.77
27.35
29.11
Total Non-Current Liabilities
35.29
34.87
31.32
33.84
36.75
Trade Payables
626.10
498.49
558.15
233.34
259.52
Sundry Creditors
626.10
498.49
558.15
233.34
259.52
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
255.51
237.12
187.98
187.35
116.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.71
9.18
18.23
34.63
12.46
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
221.80
227.94
169.76
152.72
104.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
13.32
16.60
13.55
15.39
16.44
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
3.35
3.35
9.06
6.15
7.15
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
9.97
13.25
4.50
9.25
9.29
Total Current Liabilities
894.93
752.22
759.69
436.08
392.70
Total Liabilities
4095.82
3490.96
3168.65
2555.94
2029.08
Gross Block
468.05
465.75
446.52
406.66
395.78
Less: Accumulated Depreciation
328.05
321.66
309.41
275.45
281.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.99
144.09
137.12
131.21
114.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
56.19
53.81
53.68
49.90
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
52.49
25.91
34.69
27.43
31.60
Other Non Current Assets
8.78
4.23
0.00
22.97
22.97
Total Non-Current Assets
256.74
230.42
225.62
235.29
218.61
Current Assets Loans & Advances
Currents Investments
1442.09
831.19
370.84
269.77
232.93
Quoted
1442.09
831.19
370.84
269.77
232.93
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1262.24
1594.72
1755.02
1171.34
1151.11
Raw Materials
72.78
128.24
113.29
114.24
91.04
Work-in Progress
125.22
140.44
149.38
114.91
93.05
Finished Goods
68.78
68.60
45.57
19.37
23.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.23
37.91
37.63
31.76
31.25
Other Inventory
956.24
1219.54
1409.15
891.07
912.34
Sundry Debtors
782.56
659.71
611.58
510.70
290.71
Debtors more than Six months
785.66
660.27
0.56
0.56
0.00
Debtors Others
0.00
0.00
611.58
510.70
290.71
Cash and Bank
108.31
65.91
57.11
196.45
45.11
Cash in hand
0.23
0.60
0.70
0.62
0.55
Balances at Bank
108.08
65.30
56.40
195.83
44.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.77
10.36
7.29
32.79
34.17
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
0.01
0.06
1.21
0.04
Prepaid Expenses
2.63
6.81
3.30
4.51
3.08
Other current_assets
3.14
3.54
3.93
27.06
31.05
Short Term Loans and Advances
238.12
98.65
141.20
139.61
56.45
Advances recoverable in cash or in kind
26.44
3.68
10.50
4.60
0.68
Advance income tax and TDS
110.00
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
101.67
94.98
130.70
135.02
55.77
Total Current Assets
3839.08
3260.54
2943.03
2320.65
1810.47
Net Current Assets (Including Current Investments)
2944.15
2508.32
2183.34
1884.57
1417.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4095.82
3490.96
3168.65
2555.94
2029.08
Contingent Liabilities
561.69
14.84
13.25
11.83
12.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
208.55
890.66
783.20
687.14
526.92
Adjusted Book Value
208.55
178.13
156.64
137.43
105.38