Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
134.40
134.40
134.40
134.40
134.40
Equity - Authorised
150.00
150.00
1500.00
150.00
150.00
Equity - Issued
134.40
134.40
134.40
134.40
134.40
Equity Paid Up
134.40
134.40
134.40
134.40
134.40
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
2633.95
1766.48
1588.20
1024.80
557.18
Securities Premium
66.92
66.92
66.92
66.92
66.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1577.28
1312.08
1134.44
701.02
579.89
General Reserves
55.94
55.94
55.94
55.94
55.94
Other Reserves
933.82
331.55
330.91
200.92
-145.56
Reserve excluding Revaluation Reserve
2633.95
1766.48
1588.20
1024.80
557.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2768.35
1900.88
1722.60
1159.20
691.58
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
1.15
1.03
0.94
0.81
0.47
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.15
1.03
0.94
0.81
0.47
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
1.15
1.03
0.94
0.81
0.47
Trade Payables
131.60
193.66
182.43
267.98
192.92
Sundry Creditors
131.60
193.66
182.43
267.98
192.92
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
2.75
11.22
3.82
15.92
5.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
3.68
1.34
0.18
1.68
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
2.57
7.54
2.48
15.74
3.35
Short Term Borrowings
0.00
0.00
0.00
0.07
43.06
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.07
43.06
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
9.69
2.45
2.21
2.28
5.43
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
7.06
0.00
0.00
0.00
0.22
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
2.63
2.45
2.21
2.28
5.21
Total Current Liabilities
144.03
207.33
188.46
286.26
246.45
Total Liabilities
2913.54
2109.23
1912.00
1446.26
938.50
Gross Block
160.82
155.30
156.55
158.08
220.55
Less: Accumulated Depreciation
139.89
137.38
136.42
135.22
197.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.93
17.92
20.13
22.86
23.55
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
2226.30
1379.47
1561.51
1003.44
665.86
Long Term Investment
2226.30
1379.47
1561.51
1003.44
665.86
Quoted
2180.18
1333.34
1515.38
957.31
644.73
Unquoted
46.13
46.13
46.13
46.13
21.13
Long Term Loans & Advances
8.14
6.13
6.13
6.12
8.45
Other Non Current Assets
280.35
1.73
1.47
8.14
7.71
Total Non-Current Assets
2535.72
1405.25
1589.24
1040.57
705.57
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
129.90
30.94
107.69
34.25
64.75
Raw Materials
42.33
13.45
17.17
22.23
32.64
Work-in Progress
87.56
17.49
90.52
12.01
32.09
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
0.00
0.00
0.00
0.01
0.01
Sundry Debtors
62.09
397.91
165.65
341.85
141.72
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
62.09
397.91
165.65
341.85
141.72
Cash and Bank
4.70
256.70
5.34
0.29
0.68
Cash in hand
0.62
0.32
0.43
0.11
0.15
Balances at Bank
4.08
256.37
4.91
0.18
0.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
0.68
0.88
0.19
0.38
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
0.47
0.68
0.88
0.19
0.38
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
180.66
17.76
43.18
29.11
25.39
Advances recoverable in cash or in kind
164.30
14.55
13.58
17.07
24.08
Advance income tax and TDS
0.00
3.21
23.92
12.04
0.00
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
16.36
0.00
5.68
0.00
1.31
Total Current Assets
377.81
703.99
322.75
405.70
232.93
Net Current Assets (Including Current Investments)
233.78
496.66
134.30
119.44
-13.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2913.54
2109.23
1912.00
1446.26
938.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.07
43.06
Book Value
205.98
141.43
128.17
86.25
51.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00