Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
160.86
155.31
155.31
155.31
155.31
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
160.86
155.31
155.31
155.31
155.31
Equity Paid Up
160.86
155.31
155.31
155.31
155.31
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
6.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
36.57
28.36
16.13
9.49
3.85
Total Reserves
2002.29
1917.07
1661.46
1472.79
1277.82
Securities Premium
404.54
396.67
396.67
396.67
396.67
Capital Reserves
81.10
81.10
81.10
81.10
81.10
Profit & Loss Account Balance
1499.83
1161.65
1005.00
822.75
635.70
General Reserves
17.00
17.00
17.00
17.00
17.00
Other Reserves
-0.19
260.66
161.69
155.27
147.35
Reserve excluding Revaluation Reserve
2002.29
1917.07
1661.46
1472.79
1277.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2199.72
2100.75
1832.90
1637.59
1436.98
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
30.62
34.90
42.60
55.66
80.60
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
18.88
27.72
41.19
53.49
78.20
Term Loans - Institutions
0.00
0.00
0.00
2.12
2.09
Other Secured
11.75
7.18
1.41
0.05
0.31
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
-31.99
-40.25
-47.61
-49.63
-55.82
Deferred Tax Assets
31.99
40.25
47.61
49.63
55.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.62
12.55
12.16
12.37
9.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.79
22.46
22.14
22.54
22.67
Total Non-Current Liabilities
38.04
29.66
29.29
40.94
56.78
Trade Payables
559.27
217.53
296.71
200.18
115.80
Sundry Creditors
559.27
217.53
296.71
200.18
115.80
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
217.75
174.33
161.42
127.77
158.12
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
11.71
30.02
2.61
1.15
0.59
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
206.04
144.31
158.81
126.62
157.53
Short Term Borrowings
123.14
147.06
148.20
79.49
58.69
Secured ST Loans repayable on Demands
78.30
53.09
40.79
58.97
27.75
Working Capital Loans- Sec
78.30
53.09
40.79
58.97
27.75
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
-33.46
40.88
66.61
-38.45
3.19
Short Term Provisions
0.00
0.00
0.00
0.00
0.14
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
0.00
0.00
0.00
0.00
0.14
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
900.15
538.91
606.32
407.44
332.75
Total Liabilities
3137.92
2669.32
2468.50
2085.97
1826.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
292.75
191.17
156.88
136.57
165.92
Less: Accumulated Depreciation
66.44
49.20
43.78
29.51
20.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.31
141.97
113.10
107.06
145.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
40.82
0.00
0.00
Non Current Investments
932.54
694.32
610.93
783.97
589.72
Long Term Investment
932.54
694.32
610.93
783.97
589.72
Quoted
206.07
30.92
66.98
62.31
18.37
Unquoted
734.25
671.18
551.72
729.43
579.11
Long Term Loans & Advances
434.76
205.96
161.06
87.06
85.62
Other Non Current Assets
125.78
89.77
0.00
0.00
0.00
Total Non-Current Assets
2001.28
1437.12
1243.08
978.09
820.94
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
117.96
203.33
75.34
62.81
19.89
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
117.96
203.33
75.34
62.81
19.89
Sundry Debtors
603.94
320.90
361.90
282.48
253.61
Debtors more than Six months
44.32
32.81
53.12
70.75
19.43
Debtors Others
559.62
288.40
336.92
237.49
253.61
Cash and Bank
127.00
162.70
286.81
290.12
288.51
Cash in hand
5.24
2.43
5.37
12.02
15.15
Balances at Bank
121.76
160.27
281.45
278.09
273.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.32
67.69
59.34
40.37
44.94
Interest accrued on Investments
7.90
4.18
4.53
3.46
7.88
Interest accrued on Debentures
0.25
3.79
1.07
1.85
0.60
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
21.22
14.48
9.00
5.62
7.41
Other current_assets
60.96
45.24
44.74
29.43
29.05
Short Term Loans and Advances
197.42
477.58
442.03
432.10
398.62
Advances recoverable in cash or in kind
159.61
60.93
51.88
56.25
31.52
Advance income tax and TDS
11.24
20.47
30.97
29.90
111.28
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
26.56
396.17
359.18
345.95
255.82
Total Current Assets
1136.64
1232.20
1225.43
1107.87
1005.56
Net Current Assets (Including Current Investments)
236.49
693.28
619.11
700.44
672.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3137.92
2669.32
2468.50
2085.97
1826.50
Contingent Liabilities
178.85
135.81
165.99
376.87
284.37
Total Debt
153.76
181.96
190.80
135.15
139.29
Book Value
80.68
80.06
70.19
62.90
55.37
Adjusted Book Value
13.45
13.34
11.70
10.48
9.23