Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
333.28
134.01
134.01
83.76
83.76
Equity - Authorised
135.00
135.00
135.00
100.00
100.00
Equity - Issued
134.01
134.01
134.01
83.76
83.76
Equity Paid Up
134.01
134.01
134.01
83.76
83.76
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
199.27
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
545.43
462.15
401.44
390.18
344.67
Securities Premium
111.39
111.39
111.39
161.64
161.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
399.04
352.96
301.82
229.05
183.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
35.00
-2.19
-11.77
-0.51
0.00
Reserve excluding Revaluation Reserve
545.43
462.15
401.44
390.18
344.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
878.70
596.16
535.44
473.93
428.42
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
24.21
20.98
13.95
10.88
12.67
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
9.07
7.34
13.95
10.82
12.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.14
13.64
0.00
0.06
0.42
Unsecured Loans
42.31
33.41
4.50
4.50
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
42.31
33.41
4.50
4.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.07
-3.13
-2.03
-0.58
2.03
Deferred Tax Assets
3.13
3.13
2.03
0.58
-1.01
Deferred Tax Liability
0.07
0.00
0.00
0.00
1.02
Other Long Term Liabilities
4.76
8.06
10.87
8.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
68.21
59.32
27.29
22.92
14.70
Trade Payables
1864.50
1412.57
1435.42
1343.40
1152.79
Sundry Creditors
1864.50
1412.57
1435.42
1343.40
1152.79
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
16.77
15.38
7.30
5.13
6.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.17
5.17
1.14
0.90
1.53
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
12.60
10.22
6.16
4.24
4.53
Short Term Borrowings
561.93
177.60
182.52
75.77
7.69
Secured ST Loans repayable on Demands
551.11
168.70
153.62
75.77
3.19
Working Capital Loans- Sec
158.87
123.56
135.86
75.77
3.19
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
-148.04
-114.66
-106.96
-75.77
1.31
Short Term Provisions
131.58
64.51
58.94
52.20
33.68
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
43.61
27.15
27.72
14.39
13.97
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
87.96
37.37
31.22
37.81
19.72
Total Current Liabilities
2574.78
1670.06
1684.18
1476.51
1200.23
Total Liabilities
3521.69
2325.53
2246.90
1973.36
1643.35
Gross Block
887.45
618.48
570.49
522.07
372.95
Less: Accumulated Depreciation
341.42
283.37
233.60
178.72
139.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.03
335.11
336.89
343.36
233.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
47.28
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
546.03
335.11
336.89
343.36
281.14
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
632.53
370.83
322.07
313.94
296.42
Raw Materials
389.29
226.22
177.72
174.08
150.23
Work-in Progress
66.71
23.03
33.09
37.66
34.78
Finished Goods
117.87
81.51
87.08
67.79
67.57
Packing Materials
35.81
27.77
21.28
28.44
18.79
Stores and Spare
0.75
0.53
0.52
0.94
3.70
Other Inventory
22.09
11.76
2.37
5.02
21.35
Sundry Debtors
2207.19
1564.18
1516.57
1209.61
888.32
Debtors more than Six months
36.85
35.64
61.33
11.73
15.54
Debtors Others
2170.34
1528.54
1455.23
1197.88
872.79
Cash and Bank
43.69
3.15
1.87
1.76
87.43
Cash in hand
3.47
2.94
1.73
1.25
1.76
Balances at Bank
40.21
0.21
0.15
0.51
85.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.24
10.92
5.07
29.75
29.21
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
1.61
1.17
0.81
0.83
0.28
Other current_assets
11.63
9.74
4.25
28.93
28.93
Short Term Loans and Advances
76.52
37.60
59.45
68.70
54.55
Advances recoverable in cash or in kind
19.68
14.63
10.98
13.93
8.98
Advance income tax and TDS
49.04
17.55
43.68
50.32
40.29
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
7.80
5.42
4.79
4.45
5.27
Total Current Assets
2973.16
1986.68
1905.02
1623.75
1355.93
Net Current Assets (Including Current Investments)
398.38
316.61
220.84
147.24
155.71
Miscellaneous Expenses not written off
2.50
3.75
5.00
6.25
6.28
Total Assets
3521.69
2325.53
2246.90
1973.36
1643.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
641.05
242.21
207.13
95.39
24.89
Book Value
50.51
44.21
39.58
55.84
50.40
Adjusted Book Value
5.05
4.42
3.96
3.49
3.15