Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.09
32.09
32.09
32.09
32.09
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
32.28
32.28
32.28
32.28
35.00
Equity Paid Up
32.09
32.09
32.09
32.09
32.09
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2902.01
2518.43
2039.45
1696.00
1351.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
2680.74
2297.16
1818.18
1509.73
1200.03
General Reserves
218.41
218.41
218.41
183.41
148.41
Other Reserves
2.72
2.72
2.72
2.72
2.72
Reserve excluding Revaluation Reserve
2902.01
2518.43
2039.45
1696.00
1351.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2934.10
2550.52
2071.54
1728.09
1383.39
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
12.23
14.39
11.71
9.88
12.09
Deferred Tax Assets
1.19
1.14
1.03
2.60
0.00
Deferred Tax Liability
13.42
15.52
12.74
12.48
12.09
Other Long Term Liabilities
13.86
12.12
5.16
5.90
7.38
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
26.08
26.51
16.86
15.78
19.47
Trade Payables
36.36
34.08
47.72
53.31
28.25
Sundry Creditors
36.36
34.08
47.72
53.31
28.25
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
82.33
100.61
59.99
75.42
42.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.08
7.69
8.63
5.79
6.43
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
74.24
92.92
51.36
69.62
35.74
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
33.78
41.34
20.35
26.69
14.31
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
12.46
22.23
5.87
13.26
0.39
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
21.32
19.11
14.48
13.43
13.93
Total Current Liabilities
152.47
176.03
128.06
155.42
84.72
Total Liabilities
3112.65
2753.06
2216.46
1899.29
1487.58
Gross Block
369.74
323.45
300.44
300.11
299.52
Less: Accumulated Depreciation
182.27
159.44
168.75
158.37
150.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.47
164.01
131.70
141.74
148.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.25
11.83
10.85
10.85
10.85
Non Current Investments
39.30
34.49
3.12
2.16
307.98
Long Term Investment
39.30
34.49
3.12
2.16
307.98
Quoted
5.90
3.33
3.12
2.16
1.42
Unquoted
33.40
31.16
0.00
0.00
306.56
Long Term Loans & Advances
63.33
61.31
80.58
193.27
218.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1099.50
1069.79
1002.37
1093.75
686.42
Current Assets Loans & Advances
Currents Investments
390.58
55.28
31.94
301.04
178.47
Quoted
390.58
55.28
31.94
301.04
178.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
223.84
578.85
650.39
297.81
103.54
Raw Materials
206.62
556.14
529.11
181.40
86.69
Work-in Progress
5.06
5.04
3.62
1.19
1.78
Finished Goods
1.45
5.77
2.96
6.30
8.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.71
11.90
15.00
9.99
6.54
Other Inventory
0.00
0.00
99.69
98.94
0.00
Sundry Debtors
136.08
127.91
100.07
87.81
80.78
Debtors more than Six months
0.10
0.17
0.35
0.45
0.43
Debtors Others
135.98
127.74
99.72
87.36
80.35
Cash and Bank
1203.67
858.19
364.25
27.36
413.15
Cash in hand
0.20
0.26
0.12
0.12
0.19
Balances at Bank
1203.47
857.92
364.13
27.24
412.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.84
58.62
52.32
50.92
19.23
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
6.24
7.56
30.27
22.95
0.00
Interest accrued and or due on loans
16.21
8.75
1.33
0.09
0.14
Prepaid Expenses
6.56
4.85
1.18
3.64
2.43
Other current_assets
20.84
37.45
19.54
24.23
16.67
Short Term Loans and Advances
9.14
4.44
15.13
40.62
6.00
Advances recoverable in cash or in kind
7.94
3.78
14.19
38.21
5.09
Advance income tax and TDS
0.00
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
1.20
0.66
0.93
2.41
0.90
Total Current Assets
2013.15
1683.27
1214.09
805.55
801.16
Net Current Assets (Including Current Investments)
1860.68
1507.24
1086.04
650.13
716.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3112.65
2753.06
2216.46
1899.29
1487.58
Contingent Liabilities
212.77
212.77
0.00
318.51
208.77
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
91.43
79.48
64.55
538.51
431.10
Adjusted Book Value
91.43
79.48
64.55
53.85
43.11