Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
548.09
274.04
274.04
274.04
274.04
Equity - Authorised
600.00
320.00
320.00
320.00
320.00
Equity - Issued
548.09
274.04
274.04
274.04
274.04
Equity Paid Up
548.09
274.04
274.04
274.04
274.04
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
2538.75
2380.91
1977.21
1741.71
1572.51
Securities Premium
837.33
837.33
837.33
837.33
837.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1699.80
1541.72
1137.05
903.61
734.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.62
1.86
2.83
0.77
0.30
Reserve excluding Revaluation Reserve
2538.75
2380.91
1977.21
1741.71
1572.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3086.84
2654.96
2251.25
2015.75
1846.55
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
-5.75
-4.83
-4.94
-11.21
-9.46
Deferred Tax Assets
5.75
4.83
5.80
11.21
9.46
Deferred Tax Liability
0.00
0.00
0.85
0.00
0.00
Other Long Term Liabilities
5.52
3.30
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
2.61
0.54
2.77
1.80
Total Non-Current Liabilities
0.26
1.08
-4.40
-8.44
-7.66
Trade Payables
325.39
365.54
314.03
348.44
202.98
Sundry Creditors
325.39
365.54
314.03
348.44
202.98
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
90.75
93.69
57.64
48.38
46.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.81
14.72
17.28
12.63
2.88
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
73.94
78.97
40.36
35.76
44.02
Short Term Borrowings
0.00
0.00
0.00
131.96
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
131.96
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
181.47
159.74
95.89
61.47
87.77
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
181.47
159.74
95.89
61.47
87.77
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
597.61
618.97
467.55
590.25
337.64
Total Liabilities
3684.70
3275.01
2714.39
2597.56
2176.53
Gross Block
786.21
699.75
642.57
490.31
586.93
Less: Accumulated Depreciation
203.47
154.89
111.28
83.62
55.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
582.73
544.86
531.30
406.69
531.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.45
54.29
12.38
18.55
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
31.42
26.67
25.10
21.42
15.85
Other Non Current Assets
1.74
0.00
0.00
0.00
0.00
Total Non-Current Assets
674.34
625.83
568.77
446.65
547.40
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
953.41
1003.60
696.85
649.50
514.45
Raw Materials
128.21
108.68
77.19
80.41
36.79
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
825.20
894.92
619.66
569.09
477.66
Sundry Debtors
655.41
513.65
456.26
430.48
455.91
Debtors more than Six months
85.58
60.69
66.52
74.24
110.55
Debtors Others
576.31
456.78
396.54
363.69
346.83
Cash and Bank
696.59
517.38
826.03
788.73
498.56
Cash in hand
1.43
0.88
1.55
1.82
1.15
Balances at Bank
598.19
516.49
824.48
786.91
497.41
Other cash and bank balances
96.97
0.00
0.00
0.00
0.00
Other Current Assets
483.40
356.16
14.53
113.00
10.41
Interest accrued on Investments
32.84
7.61
11.81
13.32
8.62
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
5.65
3.67
2.72
3.28
1.79
Other current_assets
444.92
344.88
0.00
96.39
0.00
Short Term Loans and Advances
221.55
258.40
151.96
169.21
149.81
Advances recoverable in cash or in kind
36.65
42.17
16.50
74.05
6.20
Advance income tax and TDS
182.00
208.66
117.42
71.57
104.14
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
2.90
7.57
18.04
23.59
39.48
Total Current Assets
3010.36
2649.18
2145.63
2150.91
1629.14
Net Current Assets (Including Current Investments)
2412.75
2030.21
1678.08
1560.66
1291.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3684.70
3275.01
2714.39
2597.56
2176.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
131.96
0.82
Book Value
56.32
96.88
82.15
73.56
67.38
Adjusted Book Value
56.32
48.44
41.07
36.78
33.69