Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
74.99
53.57
53.57
53.57
53.57
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
89.28
53.57
53.57
53.57
53.57
Equity Paid Up
74.99
53.57
53.57
53.57
53.57
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
2197.58
2025.93
1823.94
1612.76
1377.17
Securities Premium
149.99
0.00
0.00
0.00
0.00
Capital Reserves
1.29
1.29
1.29
1.29
1.29
Profit & Loss Account Balance
2046.14
2024.58
1822.61
1611.42
1375.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.16
0.06
0.04
0.04
0.04
Reserve excluding Revaluation Reserve
2197.58
2025.93
1823.94
1612.76
1377.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2272.58
2079.50
1877.51
1666.32
1430.73
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
1627.28
1388.60
62.86
120.97
207.10
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
1627.28
1388.60
62.86
120.97
207.10
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
197.40
168.16
170.89
172.10
167.55
Deferred Tax Assets
46.41
6.83
5.97
4.95
5.23
Deferred Tax Liability
243.80
174.99
176.86
177.06
172.77
Other Long Term Liabilities
11.66
12.26
12.87
13.48
14.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
355.72
288.84
182.65
82.90
5.17
Total Non-Current Liabilities
2192.06
1857.86
429.28
389.45
393.91
Trade Payables
355.47
214.90
230.49
228.30
145.80
Sundry Creditors
355.47
214.90
230.49
228.30
145.80
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
401.71
219.41
112.61
181.79
77.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.52
0.16
1.58
76.65
1.55
Interest Accrued But Not Due
0.02
2.87
0.81
1.75
1.73
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
394.17
216.39
110.21
103.39
74.65
Short Term Borrowings
281.33
180.52
330.40
50.56
47.85
Secured ST Loans repayable on Demands
281.33
180.52
330.40
50.56
47.85
Working Capital Loans- Sec
281.33
180.52
330.40
50.56
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
-281.33
-180.52
-330.40
-50.56
0.00
Short Term Provisions
6.90
57.57
108.04
101.27
53.33
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
0.10
48.58
103.10
98.19
50.47
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
6.79
8.99
4.93
3.08
2.87
Total Current Liabilities
1045.40
672.39
781.53
561.91
324.90
Total Liabilities
5510.03
4609.75
3088.31
2617.69
2149.55
Gross Block
3515.61
1886.84
1693.25
1624.83
1596.98
Less: Accumulated Depreciation
577.39
486.97
408.88
335.63
260.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2938.22
1399.87
1284.37
1289.20
1336.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
435.23
1392.20
25.83
8.68
33.64
Non Current Investments
0.37
130.80
36.88
71.40
78.19
Long Term Investment
0.37
130.80
36.88
71.40
78.19
Quoted
0.24
0.09
0.07
0.07
0.07
Unquoted
0.14
130.70
36.82
71.33
78.13
Long Term Loans & Advances
765.07
452.51
264.50
87.38
17.05
Other Non Current Assets
62.86
25.14
45.31
19.99
0.98
Total Non-Current Assets
4202.67
3400.80
1657.18
1476.93
1466.22
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
552.10
539.43
523.39
313.57
181.66
Raw Materials
287.72
371.19
361.95
212.86
81.72
Work-in Progress
5.60
7.76
0.86
0.36
3.51
Finished Goods
88.06
59.62
46.27
16.57
32.62
Packing Materials
1.68
1.11
1.53
1.34
0.58
Stores and Spare
165.04
97.25
103.96
81.38
62.72
Other Inventory
4.00
2.51
8.82
1.07
0.50
Sundry Debtors
536.13
414.49
561.95
421.49
337.19
Debtors more than Six months
2.72
0.36
0.33
4.83
0.00
Debtors Others
533.83
414.55
562.03
421.49
341.48
Cash and Bank
16.32
31.79
183.64
253.51
99.06
Cash in hand
0.12
0.09
0.17
0.09
0.14
Balances at Bank
16.20
31.71
183.47
253.42
98.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.25
7.68
14.13
11.36
5.91
Interest accrued on Investments
1.41
0.43
0.72
1.40
0.74
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
11.27
7.24
8.95
8.54
4.78
Other current_assets
5.57
0.01
4.46
1.41
0.39
Short Term Loans and Advances
184.56
215.55
148.03
140.84
59.51
Advances recoverable in cash or in kind
154.42
104.03
50.70
47.14
11.79
Advance income tax and TDS
0.04
42.19
96.24
93.11
47.10
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
30.10
69.33
1.09
0.60
0.62
Total Current Assets
1307.36
1208.94
1431.13
1140.76
683.33
Net Current Assets (Including Current Investments)
261.97
536.55
649.60
578.85
358.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5510.03
4609.75
3088.31
2617.69
2149.55
Contingent Liabilities
17.30
10.82
10.54
9.97
9.97
Total Debt
2262.73
1693.51
457.73
243.67
303.09
Book Value
303.03
388.20
350.50
311.07
267.09
Adjusted Book Value
303.03
262.56
237.05
210.39
180.64