Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
96.14
96.14
96.14
96.14
96.14
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
96.14
96.14
96.14
96.14
96.14
Equity Paid Up
96.14
96.14
96.14
96.14
96.14
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
1475.03
1132.70
827.29
589.99
474.98
Securities Premium
239.40
239.40
239.40
239.40
239.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1235.63
893.30
587.89
350.59
235.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1475.03
1132.70
827.29
589.99
474.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1571.17
1228.84
923.43
686.13
571.12
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
60.41
69.74
118.26
111.30
102.76
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
24.31
38.49
62.69
58.52
60.14
Term Loans - Institutions
38.15
32.32
51.22
51.84
57.47
Other Secured
-2.06
-1.07
4.35
0.94
-14.84
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
0.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.30
Deferred Tax Assets / Liabilities
-14.11
-12.01
-6.80
-6.48
-1.66
Deferred Tax Assets
14.15
12.01
8.05
6.57
2.20
Deferred Tax Liability
0.04
0.00
1.25
0.09
0.54
Other Long Term Liabilities
40.93
37.19
32.40
33.28
23.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.79
18.29
14.75
11.36
7.92
Total Non-Current Liabilities
109.02
113.21
158.61
149.47
132.08
Trade Payables
592.73
402.40
319.52
204.94
144.89
Sundry Creditors
592.73
402.40
319.52
204.94
144.89
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
176.42
95.37
86.33
78.45
113.47
Bank Overdraft / Short term credit
52.40
2.05
2.94
14.37
6.66
Advances received from customers
17.59
2.09
4.58
10.56
41.73
Interest Accrued But Not Due
0.68
0.77
0.94
0.95
1.41
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
105.76
90.47
77.87
52.57
63.68
Short Term Borrowings
49.57
90.69
47.54
35.41
96.48
Secured ST Loans repayable on Demands
49.57
90.69
47.54
35.41
96.48
Working Capital Loans- Sec
49.57
90.69
47.54
35.41
96.48
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
-49.57
-90.69
-47.54
-35.41
-96.48
Short Term Provisions
125.28
108.59
95.06
47.08
25.08
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
125.28
108.59
95.06
47.08
25.08
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
944.00
697.04
548.45
365.87
379.92
Total Liabilities
2624.19
2039.09
1630.48
1201.46
1083.13
Gross Block
1094.87
993.72
821.72
611.44
582.86
Less: Accumulated Depreciation
448.97
366.15
272.17
211.72
144.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
645.91
627.57
549.55
399.72
438.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
28.10
0.75
Non Current Investments
0.00
7.79
7.79
7.79
3.52
Long Term Investment
0.00
7.79
7.79
7.79
3.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
7.79
7.79
7.79
3.52
Long Term Loans & Advances
101.69
59.50
44.30
43.10
55.99
Other Non Current Assets
0.60
0.50
0.50
9.46
11.20
Total Non-Current Assets
748.20
695.36
602.14
488.17
509.71
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
498.12
306.19
224.82
160.43
123.47
Raw Materials
101.12
79.77
62.38
36.40
26.46
Work-in Progress
209.09
52.25
26.65
40.84
37.86
Finished Goods
113.49
87.95
66.43
34.78
20.02
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
74.42
86.22
69.36
48.41
39.13
Sundry Debtors
792.40
627.23
451.82
338.77
319.27
Debtors more than Six months
72.99
71.88
59.72
40.08
39.68
Debtors Others
719.41
555.35
392.10
298.68
279.59
Cash and Bank
286.33
191.64
173.24
104.25
53.87
Cash in hand
4.01
3.48
3.92
3.51
3.43
Balances at Bank
282.32
188.16
169.32
100.74
50.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.24
9.09
3.19
52.53
44.55
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
5.24
3.28
3.13
2.87
0.72
Other current_assets
0.00
5.81
0.07
49.66
43.83
Short Term Loans and Advances
293.90
209.59
175.28
57.33
32.27
Advances recoverable in cash or in kind
71.52
60.90
44.77
24.24
18.97
Advance income tax and TDS
97.38
66.96
36.27
17.33
13.30
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
125.00
81.73
94.24
15.76
0.00
Total Current Assets
1875.99
1343.73
1028.34
713.30
573.42
Net Current Assets (Including Current Investments)
931.99
646.69
479.89
347.43
193.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2624.19
2039.09
1630.48
1201.46
1083.13
Contingent Liabilities
15.46
15.10
17.71
15.93
7.25
Total Debt
147.11
203.33
206.03
174.64
225.69
Book Value
163.43
127.82
96.05
71.37
59.41
Adjusted Book Value
155.65
121.73
91.48
67.97
56.58