Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
156.51
73.63
73.63
73.63
Equity - Authorised
180.50
180.50
180.50
180.50
Equity - Issued
156.51
73.63
73.63
73.63
Equity Paid Up
156.51
73.63
73.63
73.63
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1116.36
691.84
601.83
507.04
Securities Premium
447.99
111.72
111.71
111.71
Capital Reserves
45.88
45.88
45.99
37.07
Profit & Loss Account Balance
592.43
470.01
386.71
309.05
General Reserves
6.59
42.93
42.71
42.71
Other Reserves
23.47
21.30
14.71
6.49
Reserve excluding Revaluation Reserve
1116.33
691.81
601.80
507.01
Revaluation reserve
0.03
0.03
0.03
0.03
Shareholder's Funds
1272.87
765.47
675.46
580.67
Minority Interest
42.98
40.75
34.46
27.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
81.50
77.60
164.00
101.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
81.50
77.60
164.00
101.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.28
-3.03
-2.84
-2.66
Deferred Tax Assets
3.28
3.03
2.84
2.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.58
61.57
25.19
29.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.00
0.00
0.00
Total Non-Current Liabilities
115.95
136.14
186.35
128.82
Trade Payables
1026.05
499.25
709.02
536.31
Sundry Creditors
1026.05
499.25
709.02
536.31
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
8.81
6.13
5.84
16.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
8.81
6.13
5.84
16.74
Short Term Borrowings
182.38
107.77
0.02
18.00
Secured ST Loans repayable on Demands
182.38
107.77
0.02
18.00
Working Capital Loans- Sec
182.38
107.77
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-182.38
-107.77
0.00
0.00
Short Term Provisions
38.11
21.58
17.44
17.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
37.16
21.07
16.93
17.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.94
0.51
0.51
0.42
Total Current Liabilities
1255.34
634.72
732.32
588.74
Total Liabilities
2687.13
1577.08
1628.58
1326.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
163.93
141.00
139.51
137.45
Less: Accumulated Depreciation
70.55
63.72
57.56
51.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
93.39
77.28
81.94
86.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
930.62
173.49
58.60
57.09
Long Term Investment
930.62
173.49
58.60
57.09
Quoted
75.19
59.86
49.31
53.40
Unquoted
855.43
113.62
9.29
3.69
Long Term Loans & Advances
19.72
26.31
28.38
35.88
Other Non Current Assets
15.44
5.98
5.42
3.74
Total Non-Current Assets
1059.17
283.05
174.34
182.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
349.16
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
349.16
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
408.58
229.70
314.37
347.38
Debtors more than Six months
4.20
7.10
3.32
62.99
Debtors Others
404.37
222.60
311.05
284.39
Cash and Bank
986.89
747.96
969.19
285.68
Cash in hand
0.01
0.01
0.01
0.05
Balances at Bank
986.88
747.94
969.19
285.63
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.97
4.87
4.91
2.50
Interest accrued on Investments
0.01
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.46
1.96
3.29
1.15
Other current_assets
0.50
2.91
1.62
1.36
Short Term Loans and Advances
227.53
311.50
165.77
158.71
Advances recoverable in cash or in kind
170.82
278.92
138.71
132.97
Advance income tax and TDS
52.77
32.59
27.06
25.74
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.94
0.00
0.00
0.00
Total Current Assets
1627.97
1294.03
1454.24
1143.43
Net Current Assets (Including Current Investments)
372.63
659.30
721.92
554.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2687.13
1577.08
1628.58
1326.21
Contingent Liabilities
467.34
317.34
197.21
22.78
Total Debt
263.88
185.37
164.02
119.50
Book Value
81.33
103.96
91.73
78.86
Adjusted Book Value
81.33
69.30
61.16
52.57