Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.72
30.72
30.72
30.72
30.72
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.72
30.72
30.72
30.72
30.72
Equity Paid Up
30.72
30.72
30.72
30.72
30.72
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
5545.98
4312.89
3989.86
2942.03
1849.79
Securities Premium
71.86
71.86
71.86
71.86
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1408.56
1282.20
1130.39
758.59
687.92
General Reserves
1043.64
993.64
893.64
793.64
855.50
Other Reserves
3021.91
1965.19
1893.96
1317.95
306.37
Reserve excluding Revaluation Reserve
5545.98
4312.89
3989.86
2942.03
1849.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5576.69
4343.61
4020.57
2972.75
1880.51
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
347.18
188.88
190.70
117.29
88.70
Deferred Tax Assets
6.45
5.97
2.49
0.71
11.41
Deferred Tax Liability
353.63
194.85
193.20
118.00
100.11
Other Long Term Liabilities
1.08
0.50
1.11
2.31
2.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
2.57
1.22
0.80
1.48
Total Non-Current Liabilities
351.49
191.95
193.03
120.39
93.05
Trade Payables
302.60
240.49
234.63
76.63
140.64
Sundry Creditors
302.60
240.49
234.63
76.63
140.64
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
141.67
163.09
199.77
154.55
94.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.35
29.08
65.24
42.81
6.54
Interest Accrued But Not Due
2.70
2.27
1.30
2.11
3.37
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
107.62
131.75
133.23
109.62
84.33
Short Term Borrowings
794.60
770.76
750.77
775.04
861.91
Secured ST Loans repayable on Demands
476.08
580.76
555.96
588.90
633.49
Working Capital Loans- Sec
476.08
580.76
555.96
588.90
633.49
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
-157.56
-390.76
-361.14
-402.76
-405.07
Short Term Provisions
36.77
111.78
225.63
62.44
8.11
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
35.31
109.33
223.17
61.11
5.41
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
1.46
2.45
2.46
1.34
2.70
Total Current Liabilities
1275.65
1286.11
1410.79
1068.66
1104.89
Total Liabilities
7203.82
5821.67
5624.40
4161.80
3078.44
Gross Block
2798.57
2513.03
1964.64
1809.06
1799.48
Less: Accumulated Depreciation
1145.48
1017.47
871.12
766.16
589.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1653.10
1495.56
1093.52
1042.91
1210.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.65
4.20
88.89
0.02
0.00
Non Current Investments
3482.09
2289.08
2210.57
1558.60
528.21
Long Term Investment
3482.09
2289.08
2210.57
1558.60
528.21
Quoted
3482.06
2289.01
2210.50
1558.53
528.14
Unquoted
0.03
0.07
0.07
0.07
0.07
Long Term Loans & Advances
123.22
108.22
107.15
71.80
82.55
Other Non Current Assets
128.70
107.41
85.60
30.58
0.58
Total Non-Current Assets
5420.75
4004.47
3597.88
2703.91
1821.82
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
789.04
638.75
908.73
600.67
479.13
Raw Materials
485.69
369.48
625.90
419.00
291.79
Work-in Progress
102.63
103.85
97.11
65.50
67.50
Finished Goods
147.26
106.06
133.34
68.40
77.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.63
44.96
51.24
46.91
36.44
Other Inventory
1.83
14.39
1.14
0.86
5.62
Sundry Debtors
612.99
668.83
691.91
595.34
612.91
Debtors more than Six months
70.81
44.58
39.34
34.51
0.00
Debtors Others
559.10
642.34
658.05
563.47
615.42
Cash and Bank
152.89
237.30
94.94
21.33
8.65
Cash in hand
0.42
0.08
0.17
0.70
2.03
Balances at Bank
152.47
237.23
94.78
20.64
6.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.54
18.59
71.83
10.85
111.47
Interest accrued on Investments
6.32
8.81
3.18
0.96
3.72
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
11.68
7.92
10.42
7.10
4.30
Other current_assets
1.54
1.87
58.24
2.80
103.45
Short Term Loans and Advances
208.62
253.73
259.11
229.69
44.47
Advances recoverable in cash or in kind
60.56
59.40
80.47
210.83
44.47
Advance income tax and TDS
64.02
122.88
178.63
18.86
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
84.05
71.44
0.00
0.00
0.00
Total Current Assets
1783.07
1817.20
2026.52
1457.89
1256.63
Net Current Assets (Including Current Investments)
507.43
531.09
615.72
389.23
151.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7203.82
5821.67
5624.40
4161.80
3078.44
Contingent Liabilities
0.27
2.74
2.46
2.46
2.46
Total Debt
794.60
770.76
750.77
775.04
861.91
Book Value
1815.62
1414.17
1308.99
967.85
612.24
Adjusted Book Value
1815.62
1414.17
1308.99
967.85
612.24