Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
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
2916.68
2503.24
2164.19
1442.56
1082.94
Securities Premium
45.17
45.17
45.17
45.17
45.17
Capital Reserves
223.90
226.73
229.56
232.43
182.47
Profit & Loss Account Balance
2519.98
2111.35
1770.31
1049.63
741.76
General Reserves
75.55
75.55
75.55
75.55
75.55
Other Reserves
52.09
44.44
43.60
39.79
37.99
Reserve excluding Revaluation Reserve
2884.10
2470.66
2131.61
1409.98
1049.17
Revaluation reserve
32.58
32.58
32.58
32.58
33.76
Shareholder's Funds
3006.68
2593.24
2254.19
1532.56
1172.94
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
57.92
95.01
132.05
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
57.92
95.01
132.05
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
74.72
69.12
63.08
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
74.72
69.12
63.08
Deferred Tax Assets / Liabilities
37.93
33.28
25.17
4.89
1.95
Deferred Tax Assets
9.39
9.52
16.03
15.40
2.21
Deferred Tax Liability
47.33
42.80
41.20
20.29
4.17
Other Long Term Liabilities
0.00
80.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.95
5.26
4.45
2.90
3.02
Total Non-Current Liabilities
43.89
176.45
199.35
208.96
68.06
Trade Payables
29.29
182.10
16.12
112.19
458.30
Sundry Creditors
29.29
182.10
16.12
112.19
458.30
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
466.56
353.34
75.36
50.11
46.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
444.93
296.08
7.21
7.75
2.40
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
21.63
57.25
68.15
42.36
44.47
Short Term Borrowings
594.55
446.41
207.83
342.95
405.07
Secured ST Loans repayable on Demands
250.62
320.63
206.05
243.82
204.19
Working Capital Loans- Sec
250.62
320.63
206.05
243.82
204.19
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
343.93
125.78
1.78
99.13
200.88
Other Unsecured Loans
-250.62
-320.63
-206.05
-243.82
-204.19
Short Term Provisions
16.77
14.62
13.04
9.39
0.47
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
1.34
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.77
13.28
13.04
9.39
0.00
Total Current Liabilities
1107.17
996.47
312.35
514.64
910.70
Total Liabilities
4157.73
3766.16
2765.89
2256.16
2151.69
Gross Block
529.00
467.09
473.61
450.21
90.24
Less: Accumulated Depreciation
113.12
83.01
55.17
29.15
8.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
415.88
384.07
418.44
421.06
81.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
0.96
0.00
3.91
284.27
Non Current Investments
2590.54
2282.90
1865.38
1146.35
856.69
Long Term Investment
2590.54
2282.90
1865.38
1146.35
856.69
Quoted
29.93
8.77
9.42
4.46
0.84
Unquoted
2560.61
2274.13
1855.97
1141.89
855.85
Long Term Loans & Advances
6.58
7.70
6.60
7.14
26.63
Other Non Current Assets
6.93
34.17
0.48
0.48
0.00
Total Non-Current Assets
3020.89
2709.81
2290.90
1578.93
1258.90
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
503.60
408.66
245.90
320.24
284.01
Raw Materials
268.89
142.36
118.70
91.42
158.84
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
169.16
232.09
89.46
197.78
106.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.44
23.27
21.88
16.60
13.93
Other Inventory
21.12
10.94
15.87
14.44
4.27
Sundry Debtors
504.21
599.13
188.01
246.71
520.68
Debtors more than Six months
82.86
112.55
40.69
103.99
0.00
Debtors Others
426.44
492.66
149.22
144.23
521.48
Cash and Bank
15.12
2.66
4.71
3.89
3.27
Cash in hand
2.16
0.65
1.32
0.81
0.65
Balances at Bank
12.96
2.01
3.39
3.08
2.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.97
8.38
3.58
60.65
0.61
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.77
0.37
0.11
0.14
0.16
Prepaid Expenses
0.19
0.00
3.48
2.02
0.46
Other current_assets
24.00
8.02
0.00
58.48
0.00
Short Term Loans and Advances
88.95
37.52
32.79
45.74
84.22
Advances recoverable in cash or in kind
85.26
9.99
25.46
15.60
35.33
Advance income tax and TDS
0.39
0.53
7.31
4.39
4.73
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
3.30
27.01
0.02
25.76
44.16
Total Current Assets
1136.84
1056.36
474.98
677.23
892.80
Net Current Assets (Including Current Investments)
29.67
59.89
162.63
162.59
-17.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4157.73
3766.16
2765.89
2256.16
2151.69
Contingent Liabilities
2215.74
21035.89
13781.18
11332.32
9676.77
Total Debt
594.55
541.62
414.85
581.40
468.15
Book Value
330.46
284.52
246.85
166.66
126.57
Adjusted Book Value
330.46
284.52
246.85
166.66
126.57