Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
160.97
160.97
160.97
160.97
160.97
Equity - Authorised
161.00
161.00
161.00
161.00
161.00
Equity - Issued
160.97
160.97
160.97
160.97
160.97
Equity Paid Up
160.97
160.97
160.97
160.97
160.97
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1146.02
1097.04
1070.97
632.62
379.99
Securities Premium
40.20
40.20
40.20
40.20
40.20
Capital Reserves
4.72
4.72
4.72
4.72
4.72
Profit & Loss Account Balance
1036.39
996.10
973.75
551.76
300.35
General Reserves
19.94
19.94
19.94
19.94
19.94
Other Reserves
44.78
36.08
32.37
16.01
14.79
Reserve excluding Revaluation Reserve
1146.02
1097.04
1070.97
632.62
379.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1306.99
1258.00
1231.93
793.58
540.95
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
64.52
60.52
52.67
64.51
47.15
Deferred Tax Assets
4.16
2.69
3.74
4.33
3.36
Deferred Tax Liability
68.68
63.21
56.40
68.83
50.51
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.58
7.41
7.95
7.75
7.29
Total Non-Current Liabilities
72.09
67.93
60.62
72.26
54.45
Trade Payables
753.39
936.02
1262.49
575.81
504.26
Sundry Creditors
753.39
936.02
1262.49
78.43
79.97
Acceptances
0.00
0.00
0.00
497.38
424.29
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
23.75
41.51
52.28
23.59
32.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.01
24.34
18.34
12.91
16.09
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
3.28
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
13.73
17.17
33.94
10.68
13.02
Short Term Borrowings
3.20
10.91
0.00
28.48
27.95
Secured ST Loans repayable on Demands
3.20
10.91
0.00
28.48
0.00
Working Capital Loans- Sec
3.20
10.91
0.00
28.48
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
-3.20
-10.91
0.00
-28.48
27.95
Short Term Provisions
5.08
4.82
38.15
106.87
12.57
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
0.58
0.00
34.54
103.55
9.03
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
4.50
4.82
3.61
3.33
3.53
Total Current Liabilities
785.42
993.25
1352.92
734.75
577.17
Total Liabilities
2164.50
2319.18
2645.47
1600.59
1172.56
Gross Block
642.33
561.75
546.97
482.40
432.11
Less: Accumulated Depreciation
192.54
165.96
143.17
134.56
121.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
449.79
395.79
403.80
347.85
310.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.59
0.00
0.00
7.53
5.65
Non Current Investments
84.26
72.58
68.62
48.59
47.03
Long Term Investment
84.26
72.58
68.62
48.59
47.03
Quoted
1.22
0.00
0.00
0.00
0.00
Unquoted
83.05
72.58
68.62
48.59
47.03
Long Term Loans & Advances
36.22
25.84
38.94
33.32
28.53
Other Non Current Assets
1.34
2.01
2.68
3.88
4.94
Total Non-Current Assets
573.20
496.21
514.04
441.15
396.65
Current Assets Loans & Advances
Currents Investments
153.02
82.27
170.62
136.14
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
153.02
82.27
170.62
136.14
0.00
Inventories
960.91
1111.70
1315.26
406.29
400.31
Raw Materials
752.71
864.85
976.43
156.53
257.99
Work-in Progress
107.08
121.42
210.37
130.77
77.49
Finished Goods
61.21
85.26
91.05
81.42
44.36
Packing Materials
12.92
11.22
17.99
19.11
5.52
Stores and Spare
18.33
17.42
17.65
15.12
11.52
Other Inventory
8.65
11.53
1.78
3.34
3.43
Sundry Debtors
119.70
367.03
220.31
181.94
160.63
Debtors more than Six months
3.50
2.88
0.02
1.39
0.00
Debtors Others
119.03
365.44
220.29
180.55
160.63
Cash and Bank
305.66
216.67
370.26
213.71
139.71
Cash in hand
0.85
0.53
0.39
0.52
0.60
Balances at Bank
304.80
216.14
369.87
213.19
139.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.11
6.91
5.29
6.89
5.55
Interest accrued on Investments
4.29
1.63
3.05
4.40
2.53
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
4.80
5.28
2.24
2.49
3.02
Other current_assets
2.02
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.90
38.39
49.69
214.47
69.72
Advances recoverable in cash or in kind
5.79
4.42
6.37
149.72
14.72
Advance income tax and TDS
24.98
22.25
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
10.13
11.73
43.31
64.75
55.00
Total Current Assets
1591.30
1822.97
2131.43
1159.44
775.92
Net Current Assets (Including Current Investments)
805.89
829.72
778.51
424.69
198.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2164.50
2319.18
2645.47
1600.59
1172.56
Contingent Liabilities
75.38
914.46
515.46
1275.06
1126.26
Total Debt
3.20
10.91
0.00
28.48
27.95
Book Value
16.24
15.63
76.53
49.30
33.61
Adjusted Book Value
16.24
15.63
15.31
9.86
6.72