Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
163.09
163.09
163.09
163.09
163.09
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
163.09
163.09
163.09
163.09
163.09
Equity Paid Up
163.09
163.09
163.09
163.09
163.09
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
1272.71
971.94
704.95
470.18
343.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1282.44
978.65
711.77
474.51
346.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-9.73
-6.72
-6.82
-4.33
-3.23
Reserve excluding Revaluation Reserve
1272.71
971.94
704.95
470.18
343.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1435.80
1135.02
868.03
633.26
506.57
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
638.52
398.70
196.06
257.21
57.95
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
638.10
397.36
192.47
254.26
52.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.42
1.33
3.59
2.95
5.72
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
6.38
-6.66
0.60
5.76
-35.91
Deferred Tax Assets
17.16
20.19
16.16
15.90
60.72
Deferred Tax Liability
23.54
13.53
16.75
21.65
24.81
Other Long Term Liabilities
77.07
46.42
16.50
19.63
7.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
432.81
341.17
242.65
154.14
139.31
Total Non-Current Liabilities
1154.78
779.62
455.81
436.74
168.82
Trade Payables
75.60
64.14
54.05
52.08
43.49
Sundry Creditors
75.60
64.14
54.05
52.08
43.49
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
370.68
132.40
120.18
45.37
66.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.85
19.41
13.43
16.78
6.83
Interest Accrued But Not Due
5.69
0.07
0.10
0.14
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
350.14
112.92
106.65
28.45
59.75
Short Term Borrowings
0.00
0.00
0.00
12.21
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
12.21
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
18.24
28.89
20.82
15.98
13.79
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
0.00
0.00
0.00
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
18.24
28.89
20.82
15.98
13.79
Total Current Liabilities
464.51
225.43
195.06
125.64
123.86
Total Liabilities
3055.09
2140.07
1518.90
1195.64
799.25
Gross Block
2485.65
1180.12
1017.20
949.26
554.66
Less: Accumulated Depreciation
433.00
341.42
267.07
212.94
160.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2052.66
838.70
750.13
736.32
394.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.45
340.37
56.44
16.14
0.71
Non Current Investments
0.04
0.04
0.04
0.04
0.03
Long Term Investment
0.04
0.04
0.04
0.04
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.03
Long Term Loans & Advances
633.03
435.88
282.07
177.67
226.63
Other Non Current Assets
23.69
2.47
1.40
0.16
0.77
Total Non-Current Assets
2719.90
1621.49
1094.12
934.37
622.22
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
20.49
22.74
18.72
17.52
22.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
20.49
22.74
18.72
17.52
22.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.82
43.74
35.38
25.55
21.00
Debtors more than Six months
9.24
13.67
10.69
10.65
0.00
Debtors Others
50.41
51.84
41.72
29.38
36.68
Cash and Bank
226.78
387.91
331.61
176.99
99.91
Cash in hand
2.34
1.76
15.17
1.54
0.84
Balances at Bank
224.44
386.15
316.44
175.44
99.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.82
23.46
14.53
12.32
4.29
Interest accrued on Investments
3.01
6.02
4.97
2.00
1.66
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
9.81
17.44
9.56
10.32
2.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.29
40.74
24.54
28.90
29.61
Advances recoverable in cash or in kind
28.99
36.01
24.54
26.82
19.22
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
2.30
1.11
0.00
0.22
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
0.00
3.62
0.00
1.86
10.39
Total Current Assets
335.19
518.58
424.78
261.28
177.04
Net Current Assets (Including Current Investments)
-129.33
293.15
229.72
135.64
53.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3055.09
2140.07
1518.90
1195.64
799.25
Contingent Liabilities
264.01
421.84
645.64
327.60
430.97
Total Debt
724.00
445.02
268.80
269.42
77.63
Book Value
8.80
6.96
5.32
3.88
3.11
Adjusted Book Value
8.80
6.96
5.32
3.88
3.11