Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
118.93
59.46
59.46
59.46
59.46
Equity - Authorised
240.00
60.00
60.00
60.00
60.00
Equity - Issued
118.93
59.46
59.46
59.46
59.46
Equity Paid Up
118.93
59.46
59.46
59.46
59.46
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
2416.51
2119.77
1852.59
1722.28
1636.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1556.16
1556.16
1556.16
1571.57
1571.57
Profit & Loss Account Balance
858.28
560.35
294.14
151.22
64.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.08
3.26
2.29
-0.51
0.00
Reserve excluding Revaluation Reserve
2416.51
2119.77
1852.59
1722.28
1636.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2535.44
2179.23
1912.05
1781.75
1695.74
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
17.00
18.47
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
17.00
18.47
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
-3.80
-8.90
-18.74
-12.46
-12.56
Deferred Tax Assets
77.44
87.57
47.93
12.46
12.77
Deferred Tax Liability
73.64
78.68
29.18
0.00
0.21
Other Long Term Liabilities
266.11
294.69
102.70
41.72
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.50
3.37
3.21
13.92
8.21
Total Non-Current Liabilities
270.81
306.17
105.63
43.18
-4.35
Trade Payables
1017.51
741.87
406.98
357.07
157.41
Sundry Creditors
1017.51
741.87
406.98
357.07
157.41
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
125.51
192.94
54.44
22.51
20.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.30
0.32
0.00
0.94
Interest Accrued But Not Due
0.11
0.06
0.07
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
124.95
192.58
54.06
22.51
19.86
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
9.25
9.42
3.98
12.04
10.93
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
6.61
7.67
0.00
0.00
0.00
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
2.64
1.75
3.98
12.04
10.93
Total Current Liabilities
1152.27
944.23
465.40
391.62
189.14
Total Liabilities
3958.52
3429.63
2483.07
2216.55
1880.54
Gross Block
2059.24
1782.14
856.95
764.98
647.33
Less: Accumulated Depreciation
593.64
447.33
384.83
354.47
312.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1465.60
1334.82
472.12
410.51
334.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.74
133.89
321.17
32.24
0.00
Non Current Investments
552.83
496.06
428.14
402.15
386.03
Long Term Investment
552.83
496.06
428.14
402.15
386.03
Quoted
476.14
418.26
363.72
348.96
339.93
Unquoted
76.69
77.80
64.42
53.19
46.10
Long Term Loans & Advances
127.15
153.90
18.91
45.89
6.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.03
Total Non-Current Assets
2267.31
2118.68
1240.34
890.79
727.30
Current Assets Loans & Advances
Currents Investments
11.48
9.03
0.00
0.00
0.00
Quoted
11.48
9.03
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
297.34
393.44
212.63
123.88
69.00
Raw Materials
236.95
348.23
179.89
97.75
42.41
Work-in Progress
12.20
7.70
6.06
3.70
17.13
Finished Goods
25.71
23.14
11.82
10.58
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.61
13.08
12.84
10.70
9.46
Other Inventory
2.87
1.30
2.04
1.15
0.00
Sundry Debtors
871.16
311.01
304.60
311.06
60.63
Debtors more than Six months
2.85
0.02
0.01
0.00
0.00
Debtors Others
868.31
310.99
304.59
311.77
61.09
Cash and Bank
334.27
515.33
514.49
854.87
961.01
Cash in hand
0.15
0.15
0.13
0.03
0.05
Balances at Bank
334.11
515.18
514.37
854.84
960.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.86
15.40
17.10
21.25
52.97
Interest accrued on Investments
1.99
13.13
15.69
13.95
23.12
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
1.08
0.00
0.00
0.00
0.00
Prepaid Expenses
1.69
2.18
1.41
1.37
2.03
Other current_assets
0.11
0.10
0.00
5.94
27.82
Short Term Loans and Advances
172.10
66.75
193.91
14.70
9.63
Advances recoverable in cash or in kind
52.62
12.77
87.27
9.69
5.49
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
119.49
53.98
106.64
5.01
4.14
Total Current Assets
1691.20
1310.96
1242.73
1325.77
1153.24
Net Current Assets (Including Current Investments)
538.94
366.72
777.34
934.14
964.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3958.52
3429.63
2483.07
2216.55
1880.54
Contingent Liabilities
0.36
0.36
0.43
1.24
2.46
Total Debt
17.00
18.47
19.80
0.00
0.00
Book Value
213.19
366.49
321.55
299.64
285.18
Adjusted Book Value
106.60
91.62
80.39
74.91
71.29