Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
2138.63
1698.53
1469.73
1063.96
655.22
Securities Premium
1.00
1.00
1.00
1.00
1.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.51
0.46
0.17
0.10
0.02
General Reserves
1696.00
1444.00
1222.00
878.00
654.20
Other Reserves
441.12
253.07
246.55
184.87
0.00
Reserve excluding Revaluation Reserve
2138.63
1698.53
1469.73
1063.96
655.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2168.63
1728.53
1499.73
1093.96
685.22
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
64.00
29.30
28.18
17.64
-15.61
Deferred Tax Assets
2.44
1.92
2.19
2.48
16.24
Deferred Tax Liability
66.45
31.22
30.37
20.12
0.63
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
64.00
29.30
28.18
17.64
-15.61
Trade Payables
15.46
11.72
32.56
31.82
34.17
Sundry Creditors
15.46
11.72
32.56
31.82
34.17
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
24.89
22.85
27.43
34.00
15.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.79
0.02
10.36
0.67
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
24.89
21.06
27.41
23.64
14.50
Short Term Borrowings
51.31
0.00
2.79
5.79
20.00
Secured ST Loans repayable on Demands
51.31
0.00
2.79
5.79
20.00
Working Capital Loans- Sec
51.31
0.00
2.79
5.79
20.00
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
-51.31
0.00
-2.79
-5.79
-20.00
Short Term Provisions
40.85
81.67
160.40
52.94
31.81
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
40.85
81.67
160.40
52.94
31.81
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
132.50
116.24
223.18
124.55
101.15
Total Liabilities
2365.14
1874.07
1751.09
1236.15
770.76
Gross Block
460.80
430.26
325.62
236.41
237.45
Less: Accumulated Depreciation
197.32
167.85
144.44
138.76
133.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
263.48
262.41
181.18
97.65
104.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.10
16.66
5.06
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
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
263.48
267.51
197.84
102.71
104.20
Current Assets Loans & Advances
Currents Investments
1693.83
1157.90
870.20
763.90
392.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1693.83
1157.90
870.20
763.90
392.15
Inventories
238.61
260.37
278.74
185.22
125.54
Raw Materials
211.60
218.47
243.58
143.92
86.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.69
18.72
1.19
14.61
14.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.26
17.94
19.75
16.46
13.19
Other Inventory
4.06
5.25
14.21
10.22
11.47
Sundry Debtors
75.53
38.61
203.07
89.75
38.77
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
75.53
38.61
203.07
89.75
38.77
Cash and Bank
25.87
54.02
16.19
22.25
68.86
Cash in hand
0.54
0.43
0.55
0.24
0.27
Balances at Bank
25.33
53.58
15.63
22.01
68.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.89
1.90
26.46
20.60
9.97
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
1.15
0.43
0.47
0.83
0.83
Other current_assets
4.74
1.47
25.98
19.77
9.14
Short Term Loans and Advances
61.93
93.76
158.60
51.73
31.28
Advances recoverable in cash or in kind
3.84
3.15
20.30
12.39
2.57
Advance income tax and TDS
34.29
72.08
134.85
36.09
25.65
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
23.81
18.53
3.44
3.25
3.06
Total Current Assets
2101.66
1606.55
1553.26
1133.44
666.57
Net Current Assets (Including Current Investments)
1969.15
1490.31
1330.07
1008.89
565.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2365.14
1874.07
1751.09
1236.15
770.76
Contingent Liabilities
10.43
11.15
0.00
0.00
0.00
Total Debt
51.31
0.00
2.79
5.79
20.00
Book Value
722.88
576.18
499.91
364.65
228.41
Adjusted Book Value
722.88
576.18
499.91
364.65
228.41