Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
8.76
8.76
8.76
8.76
8.76
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
8.98
8.98
8.98
8.98
8.98
Equity Paid Up
8.76
8.76
8.76
8.76
8.76
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2441.75
2123.40
1827.44
1319.05
913.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
2325.82
2007.47
1711.51
1203.12
797.31
General Reserves
115.88
115.88
115.88
115.88
115.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2441.75
2123.40
1827.44
1319.05
913.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2450.51
2132.16
1836.20
1327.81
922.00
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
58.41
124.68
190.95
217.52
214.41
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
58.41
124.68
190.95
217.52
214.41
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
1.81
0.99
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
1.81
0.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.43
42.87
42.82
40.66
38.67
Deferred Tax Assets
0.00
0.00
-2.16
3.83
3.56
Deferred Tax Liability
43.43
42.87
40.66
44.49
42.23
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.39
5.96
6.91
5.70
3.60
Total Non-Current Liabilities
110.22
173.50
240.68
265.69
257.66
Trade Payables
228.56
44.77
68.23
68.38
108.90
Sundry Creditors
228.56
44.77
68.23
68.38
108.90
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
72.51
83.19
73.08
63.45
46.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
1.55
0.25
0.27
0.32
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
72.28
81.64
72.83
63.18
46.07
Short Term Borrowings
113.70
0.64
131.22
152.83
95.09
Secured ST Loans repayable on Demands
113.00
0.00
124.65
152.83
95.09
Working Capital Loans- Sec
113.00
0.00
0.00
0.00
86.89
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
-112.30
0.64
6.58
0.00
-86.89
Short Term Provisions
74.65
67.86
70.24
37.31
12.08
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
0.73
16.92
1.30
0.11
2.17
Provision for post retirement benefits
20.15
13.90
15.57
14.29
9.91
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
53.77
37.05
53.38
22.92
0.00
Total Current Liabilities
489.42
196.47
342.78
321.97
262.46
Total Liabilities
3050.15
2502.12
2419.65
1915.47
1442.12
Gross Block
1330.86
1328.10
1283.83
1174.89
1016.70
Less: Accumulated Depreciation
645.39
569.27
493.97
414.44
348.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
685.46
758.83
789.85
760.44
668.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.25
0.00
0.00
1.41
0.00
Non Current Investments
371.77
106.34
6.55
0.05
0.05
Long Term Investment
371.77
106.34
6.55
0.05
0.05
Quoted
10.15
6.57
6.50
0.00
0.00
Unquoted
361.61
99.77
0.05
0.05
0.05
Long Term Loans & Advances
19.66
10.19
10.48
84.26
33.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1102.14
875.36
806.89
846.16
701.56
Current Assets Loans & Advances
Currents Investments
41.53
0.00
0.00
129.98
0.00
Quoted
41.53
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
129.98
0.00
Inventories
450.71
304.97
503.11
420.45
150.04
Raw Materials
299.18
143.67
281.29
240.96
86.87
Work-in Progress
73.22
108.66
163.61
37.87
14.89
Finished Goods
57.40
32.43
40.61
125.45
35.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.56
18.65
17.04
15.43
12.14
Other Inventory
0.36
1.56
0.57
0.74
0.66
Sundry Debtors
1027.02
704.46
776.54
408.66
335.30
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1027.02
704.46
776.54
408.66
335.30
Cash and Bank
231.99
388.42
239.81
10.37
132.25
Cash in hand
0.63
1.99
0.63
0.55
0.48
Balances at Bank
231.35
386.43
239.18
9.82
131.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.21
3.61
22.90
12.88
40.59
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.13
3.61
2.80
3.66
1.82
Other current_assets
2.08
0.00
20.11
9.22
38.77
Short Term Loans and Advances
191.56
225.31
70.42
86.96
82.39
Advances recoverable in cash or in kind
80.04
147.88
56.39
57.33
82.14
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
111.52
77.43
14.03
29.63
0.25
Total Current Assets
1948.01
1626.76
1612.77
1069.31
740.56
Net Current Assets (Including Current Investments)
1458.60
1430.29
1269.99
747.34
478.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3050.15
2502.12
2419.65
1915.47
1442.12
Contingent Liabilities
238.61
117.87
88.23
88.23
0.00
Total Debt
238.37
191.59
388.44
430.13
331.80
Book Value
279.80
243.45
209.66
151.61
105.28
Adjusted Book Value
279.80
243.45
209.66
151.61
105.28