Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.11
104.11
104.11
104.11
104.11
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
104.11
104.11
104.11
104.11
104.11
Equity Paid Up
104.11
104.11
104.11
104.11
104.11
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
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3121.13
2461.58
2184.75
1717.04
1392.00
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
200.40
143.58
126.80
265.73
144.97
General Reserves
2894.92
2294.92
2037.76
1432.76
1230.26
Other Reserves
25.81
23.07
20.19
18.54
16.77
Reserve excluding Revaluation Reserve
3121.13
2461.58
2184.75
1717.04
1392.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3225.24
2565.69
2288.86
1821.15
1496.11
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
432.50
0.00
0.00
0.00
0.00
Non Convertible Debentures
432.50
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
6.19
11.09
12.87
-7.68
-0.21
Deferred Tax Assets
7.53
6.04
7.71
17.31
9.73
Deferred Tax Liability
13.72
17.12
20.58
9.64
9.52
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
438.69
11.09
12.87
-7.68
-0.21
Trade Payables
3040.69
1827.37
2360.01
1570.71
1123.32
Sundry Creditors
3040.69
1827.37
2360.01
1570.71
1123.32
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
492.29
193.32
257.80
617.24
297.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
492.29
193.32
257.80
617.24
297.43
Short Term Borrowings
560.27
596.75
823.78
562.58
414.03
Secured ST Loans repayable on Demands
455.45
490.80
713.78
480.53
347.91
Working Capital Loans- Sec
455.45
490.80
713.78
480.53
347.91
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
-350.63
-384.85
-603.78
-398.48
-281.78
Short Term Provisions
47.00
25.53
42.60
38.98
23.61
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
20.62
5.96
23.76
10.73
0.96
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
26.39
19.57
18.84
28.25
22.65
Total Current Liabilities
4140.26
2642.98
3484.18
2789.51
1858.39
Total Liabilities
7804.19
5219.75
5785.91
4602.98
3354.29
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
234.54
203.94
142.32
214.16
214.32
Less: Accumulated Depreciation
85.77
61.70
42.68
32.73
24.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.77
142.24
99.64
181.42
189.71
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
0.00
Non Current Investments
146.28
190.79
257.63
161.87
94.26
Long Term Investment
146.28
190.79
257.63
161.87
94.26
Quoted
38.08
104.36
198.40
122.10
12.60
Unquoted
108.20
86.43
59.23
39.77
81.65
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
295.05
333.03
376.00
362.02
283.97
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
310.52
71.75
268.28
363.70
381.19
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
264.98
284.70
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
310.52
71.75
268.28
98.71
96.49
Sundry Debtors
963.74
1728.97
1962.14
1520.57
752.37
Debtors more than Six months
0.00
20.15
2.68
142.78
0.00
Debtors Others
963.74
1708.82
1959.47
1419.36
763.92
Cash and Bank
4053.90
2063.49
2433.27
2147.12
1585.46
Cash in hand
1.58
1.80
1.33
1.18
1.49
Balances at Bank
4052.32
2061.69
2431.94
2145.93
1583.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.33
29.91
20.67
16.87
26.25
Interest accrued on Investments
0.00
0.00
0.00
0.00
2.35
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
24.89
28.34
20.67
16.87
10.58
Other current_assets
0.45
1.58
0.00
0.00
13.32
Short Term Loans and Advances
2155.66
992.59
725.55
192.72
325.06
Advances recoverable in cash or in kind
41.14
11.24
15.03
28.21
14.67
Advance income tax and TDS
0.01
0.01
0.51
0.15
3.53
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
2114.51
981.34
710.01
164.37
306.86
Total Current Assets
7509.14
4886.72
5409.90
4240.96
3070.32
Net Current Assets (Including Current Investments)
3368.88
2243.74
1925.73
1451.45
1211.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7804.19
5219.75
5785.91
4602.98
3354.29
Contingent Liabilities
1485.25
2630.50
1555.05
1313.18
224.91
Total Debt
992.77
596.75
823.78
562.58
414.03
Book Value
30.98
24.64
109.92
87.46
71.85
Adjusted Book Value
30.98
24.64
21.98
17.49
14.37