Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.20
101.20
101.20
101.20
101.20
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.20
101.20
101.20
101.20
101.20
Equity Paid Up
101.20
101.20
101.20
101.20
101.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2594.96
2050.86
1464.34
1186.54
1077.73
Securities Premium
191.62
191.62
191.62
191.62
191.62
Capital Reserves
0.47
0.47
0.47
0.47
0.47
Profit & Loss Account Balance
1823.10
1278.99
692.48
414.67
305.87
General Reserves
579.78
579.78
579.78
579.78
579.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2594.96
2050.86
1464.34
1186.54
1077.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2696.16
2152.06
1565.54
1287.74
1178.93
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
88.40
124.87
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
88.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
92.71
273.29
Other Secured
0.00
0.00
0.00
-92.71
-148.42
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
79.05
69.39
67.18
83.90
101.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
4.50
Deferred Tax Liability
79.05
69.39
67.18
83.90
106.41
Other Long Term Liabilities
0.00
0.00
0.00
20.33
45.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.30
12.86
10.53
12.54
10.76
Total Non-Current Liabilities
96.35
82.25
77.71
205.16
283.25
Trade Payables
246.21
438.07
356.87
140.15
104.47
Sundry Creditors
246.21
438.07
356.87
140.15
104.47
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
178.08
127.32
118.86
229.20
224.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.32
0.69
3.78
45.17
19.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.59
2.69
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
177.77
126.63
115.08
183.44
202.23
Short Term Borrowings
0.83
236.49
627.99
50.00
172.08
Secured ST Loans repayable on Demands
0.83
236.49
627.99
50.00
172.08
Working Capital Loans- Sec
0.83
236.49
627.99
50.00
172.08
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
-0.83
-236.49
-627.99
-50.00
-172.08
Short Term Provisions
18.83
14.26
13.48
10.28
9.48
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
3.55
2.61
1.02
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
18.83
10.71
10.87
9.26
9.48
Total Current Liabilities
443.95
816.13
1117.20
429.63
510.75
Total Liabilities
3236.46
3050.44
2760.44
1922.53
1972.93
Gross Block
2421.11
2315.25
1853.08
1594.09
1543.42
Less: Accumulated Depreciation
1039.31
896.53
759.24
611.94
475.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1381.80
1418.72
1093.85
982.14
1067.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
1.39
49.61
8.46
0.20
Non Current Investments
44.86
45.48
0.93
0.89
0.86
Long Term Investment
44.86
45.48
0.93
0.89
0.86
Quoted
0.20
0.08
0.06
0.02
0.00
Unquoted
44.66
45.40
0.86
0.86
0.86
Long Term Loans & Advances
103.99
106.78
110.28
104.41
121.25
Other Non Current Assets
48.54
0.00
0.00
0.00
0.00
Total Non-Current Assets
1579.66
1572.37
1254.66
1095.90
1190.13
Current Assets Loans & Advances
Currents Investments
168.83
50.07
0.00
0.00
0.00
Quoted
168.83
50.07
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
322.96
509.10
615.74
256.34
230.29
Raw Materials
50.54
69.02
63.79
28.05
21.86
Work-in Progress
159.20
305.07
436.24
164.57
117.29
Finished Goods
12.74
19.63
7.18
9.46
33.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
100.48
115.38
108.53
54.26
57.76
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
933.17
766.35
751.61
513.70
283.34
Debtors more than Six months
3.48
10.42
0.00
0.04
0.00
Debtors Others
929.70
755.93
751.88
513.66
283.34
Cash and Bank
124.64
34.54
21.20
14.61
16.76
Cash in hand
0.03
2.32
1.12
0.58
1.56
Balances at Bank
124.61
32.23
20.09
14.03
15.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.51
35.81
15.04
19.76
29.02
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
0.36
0.00
0.13
0.12
0.50
Prepaid Expenses
11.17
13.48
7.88
4.22
7.92
Other current_assets
58.97
22.33
7.03
15.42
20.60
Short Term Loans and Advances
36.68
82.19
102.20
22.23
223.40
Advances recoverable in cash or in kind
7.96
9.87
38.19
9.73
4.67
Advance income tax and TDS
1.13
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
27.59
72.33
64.01
12.51
218.73
Total Current Assets
1656.80
1478.07
1505.79
826.63
782.81
Net Current Assets (Including Current Investments)
1212.84
661.93
388.59
397.00
272.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3236.46
3050.44
2760.44
1922.53
1972.93
Contingent Liabilities
26.09
25.19
6.72
3.96
7.43
Total Debt
0.83
236.49
627.99
231.10
445.36
Book Value
133.21
106.33
77.35
63.62
58.25
Adjusted Book Value
133.21
106.33
77.35
63.62
58.25