Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.80
31.80
31.80
31.80
31.80
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.80
31.80
31.80
31.80
31.80
Equity Paid Up
31.80
31.80
31.80
31.80
31.80
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
900.47
712.80
554.38
421.78
342.99
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
898.78
711.11
552.69
420.09
341.31
General Reserves
1.69
1.69
1.69
1.69
1.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
900.47
712.80
554.38
421.78
342.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
932.27
744.60
586.18
453.58
374.79
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
5.43
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
5.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.52
3.02
2.38
2.05
1.46
Deferred Tax Assets
0.79
0.68
0.50
0.45
0.58
Deferred Tax Liability
18.30
3.70
2.88
2.50
2.05
Other Long Term Liabilities
3.94
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
26.60
0.00
0.00
Total Non-Current Liabilities
21.45
3.02
28.98
2.05
6.89
Trade Payables
141.47
164.48
111.29
103.40
53.04
Sundry Creditors
141.47
164.48
111.29
103.40
53.04
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
12.77
15.69
6.90
7.28
8.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.87
2.84
0.03
1.63
3.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.20
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
11.89
12.84
6.87
5.66
4.65
Short Term Borrowings
154.59
40.60
33.59
31.59
21.02
Secured ST Loans repayable on Demands
154.59
40.60
33.59
31.59
21.02
Working Capital Loans- Sec
154.59
40.60
33.59
31.59
21.02
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
-154.59
-40.60
-33.59
-31.59
-21.02
Short Term Provisions
51.10
55.83
46.20
69.27
42.67
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
51.10
55.83
46.20
69.27
42.67
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
359.93
276.60
197.97
211.53
124.84
Total Liabilities
1313.65
1024.23
813.12
667.17
506.52
Gross Block
230.08
210.43
197.70
182.66
129.34
Less: Accumulated Depreciation
110.65
93.49
76.13
58.12
46.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.43
116.94
121.57
124.55
82.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.95
119.19
4.20
0.00
2.27
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
19.90
14.25
33.51
5.87
9.69
Other Non Current Assets
4.88
4.19
4.54
2.85
2.36
Total Non-Current Assets
400.15
254.57
163.83
133.27
96.95
Current Assets Loans & Advances
Currents Investments
260.19
196.05
80.87
75.76
52.61
Quoted
260.19
196.05
80.87
75.76
52.61
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
259.38
182.73
182.64
183.65
145.64
Raw Materials
59.95
60.82
47.96
48.64
22.03
Work-in Progress
39.11
55.19
57.51
39.93
32.67
Finished Goods
149.47
58.05
70.41
47.08
83.37
Packing Materials
2.45
2.54
2.50
2.49
2.85
Stores and Spare
8.40
6.14
4.26
5.21
4.72
Other Inventory
0.00
0.00
0.00
40.32
0.00
Sundry Debtors
299.02
294.08
307.68
139.25
119.54
Debtors more than Six months
0.28
3.54
2.58
0.29
0.00
Debtors Others
299.06
290.85
305.40
139.10
119.67
Cash and Bank
2.16
0.92
0.79
0.69
1.27
Cash in hand
0.07
0.06
0.19
0.18
0.25
Balances at Bank
2.09
0.86
0.60
0.51
1.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.82
7.99
11.36
11.57
13.74
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
3.02
1.29
1.82
1.12
1.53
Other current_assets
6.80
6.71
9.54
10.45
12.22
Short Term Loans and Advances
82.93
87.88
65.96
122.97
76.77
Advances recoverable in cash or in kind
2.09
6.39
2.70
2.08
8.62
Advance income tax and TDS
50.96
54.55
39.04
69.23
41.22
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
29.88
26.93
24.23
51.67
26.93
Total Current Assets
913.50
769.66
649.29
533.90
409.58
Net Current Assets (Including Current Investments)
553.57
493.06
451.32
322.37
284.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1313.65
1024.23
813.12
667.17
506.52
Contingent Liabilities
2.79
1.97
1.97
0.00
0.00
Total Debt
154.59
40.60
33.59
31.59
26.45
Book Value
293.17
234.15
184.33
142.64
117.86
Adjusted Book Value
293.17
234.15
184.33
142.64
117.86