Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
85.68
85.66
74.92
74.92
74.91
Equity - Authorised
162.00
162.00
150.00
150.00
150.00
Equity - Issued
85.83
85.83
75.08
75.08
75.08
Equity Paid Up
85.68
85.66
74.92
74.92
74.91
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
2144.81
1846.90
1455.33
1245.60
246.21
Securities Premium
88.35
88.35
92.94
92.94
92.94
Capital Reserves
2.44
2.44
2.44
2.44
0.94
Profit & Loss Account Balance
2053.37
1755.46
1359.31
1149.57
151.69
General Reserves
0.65
0.65
0.65
0.65
0.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2144.81
1846.90
1455.33
1245.60
246.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2230.50
1932.57
1530.25
1320.51
321.12
Minority Interest
24.25
26.54
190.51
162.23
21.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.76
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
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
0.76
Unsecured Loans
7.88
9.13
8.40
10.18
13.86
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
7.88
9.13
8.40
10.18
13.86
Deferred Tax Assets / Liabilities
43.08
29.18
22.73
12.38
9.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
43.08
29.18
22.73
12.38
9.58
Other Long Term Liabilities
0.00
1.33
0.02
0.29
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.97
39.64
31.15
22.85
24.21
Trade Payables
39.49
33.71
35.43
29.45
33.92
Sundry Creditors
39.49
33.71
35.43
29.45
33.92
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
26.89
12.16
16.98
12.49
3.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
26.89
12.16
16.98
12.49
3.52
Short Term Borrowings
0.63
11.16
16.90
9.86
20.58
Secured ST Loans repayable on Demands
0.63
11.16
16.90
9.86
20.58
Working Capital Loans- Sec
0.63
11.16
16.90
9.86
20.58
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
-0.63
-11.16
-16.90
-9.86
-20.58
Short Term Provisions
108.33
84.81
99.70
377.84
23.57
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
108.33
84.81
99.70
377.84
23.57
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
175.34
141.84
169.01
429.64
81.58
Total Liabilities
2481.05
2140.59
1920.91
1935.24
448.35
Gross Block
141.09
140.81
119.89
105.08
87.59
Less: Accumulated Depreciation
67.08
62.91
53.79
55.05
48.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.01
77.91
66.10
50.03
38.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.94
1.13
1.29
1.99
Non Current Investments
1173.09
917.12
926.39
588.14
12.00
Long Term Investment
1173.09
917.12
926.39
588.14
12.00
Quoted
12.27
4.19
0.00
0.00
0.00
Unquoted
1160.82
912.93
926.39
588.14
12.00
Long Term Loans & Advances
0.00
2.25
2.75
2.83
2.32
Other Non Current Assets
0.00
0.00
109.14
109.14
0.00
Total Non-Current Assets
1247.10
998.22
1105.51
751.42
55.01
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
84.27
80.44
74.35
48.74
40.71
Raw Materials
61.85
54.69
53.62
29.12
14.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
17.12
20.10
15.25
14.43
19.41
Packing Materials
5.31
5.14
4.99
4.74
6.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.51
0.48
0.45
0.52
Sundry Debtors
362.46
339.41
299.79
347.87
199.30
Debtors more than Six months
0.00
0.00
40.36
42.90
43.48
Debtors Others
362.46
339.41
259.43
304.98
155.83
Cash and Bank
621.47
592.05
288.92
350.80
93.83
Cash in hand
0.78
2.61
2.72
1.16
1.50
Balances at Bank
620.70
589.45
286.20
349.63
92.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.31
0.85
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.31
0.85
0.00
0.00
0.00
Short Term Loans and Advances
164.43
129.62
152.35
436.41
59.49
Advances recoverable in cash or in kind
38.69
39.78
37.90
46.61
40.77
Advance income tax and TDS
113.44
82.68
103.64
383.37
16.85
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
12.30
7.15
10.81
6.43
1.88
Total Current Assets
1233.95
1142.36
815.40
1183.82
393.34
Net Current Assets (Including Current Investments)
1058.61
1000.53
646.39
754.17
311.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2481.05
2140.59
1920.91
1935.24
448.35
Contingent Liabilities
1933.10
6132.60
47.43
50.92
4.22
Total Debt
8.51
20.29
25.30
20.04
35.20
Book Value
260.32
225.60
204.26
176.27
42.87
Adjusted Book Value
260.32
225.60
204.26
176.27
42.87