Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.52
104.52
104.50
104.50
104.52
Equity - Authorised
106.00
106.00
106.00
106.00
106.00
Equity - Issued
104.52
104.52
104.50
104.50
104.52
Equity Paid Up
104.52
104.52
104.50
104.50
104.52
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
988.83
631.76
415.61
345.39
303.36
Securities Premium
134.27
134.27
134.27
134.27
134.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
807.76
450.69
234.54
164.32
122.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
46.80
46.80
46.80
46.80
46.80
Reserve excluding Revaluation Reserve
942.03
584.95
368.80
298.58
256.55
Revaluation reserve
46.80
46.80
46.80
46.80
46.80
Shareholder's Funds
1093.35
736.28
520.11
449.89
407.88
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
160.61
443.17
206.60
104.20
53.75
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
150.82
431.19
206.60
104.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
53.75
Other Secured
9.79
11.98
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
57.80
290.10
89.82
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
57.80
290.10
89.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.57
48.70
37.70
33.50
30.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
60.57
48.70
37.70
33.50
30.18
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
221.18
491.87
302.10
427.80
173.75
Trade Payables
93.04
46.75
77.08
45.09
46.96
Sundry Creditors
93.04
46.75
77.08
45.09
46.96
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
371.78
466.95
429.21
47.78
37.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.11
6.44
7.30
1.70
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
366.67
460.51
421.91
46.08
37.22
Short Term Borrowings
528.69
438.73
663.70
434.80
406.98
Secured ST Loans repayable on Demands
528.69
438.73
663.70
434.80
406.98
Working Capital Loans- Sec
528.69
438.73
663.70
434.80
406.98
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
-528.69
-438.73
-663.70
-434.80
-406.98
Short Term Provisions
14.79
11.38
12.20
6.60
11.73
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
0.52
11.25
4.80
6.50
11.55
Provision for post retirement benefits
0.00
0.00
7.40
0.10
0.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.27
0.12
0.00
0.00
0.03
Total Current Liabilities
1008.30
963.80
1182.18
534.27
502.89
Total Liabilities
2322.84
2191.94
2004.39
1411.95
1084.51
Gross Block
1000.04
816.12
633.90
588.10
494.50
Less: Accumulated Depreciation
273.57
220.69
178.90
144.00
117.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
726.46
595.44
455.00
444.10
377.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.92
6.75
0.60
0.00
17.11
Non Current Investments
28.08
28.08
0.00
0.00
0.00
Long Term Investment
28.08
28.08
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.08
28.08
0.00
0.00
0.00
Long Term Loans & Advances
56.88
47.27
17.80
19.30
26.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
848.62
678.93
474.90
465.00
421.48
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
363.73
490.39
640.90
472.30
148.18
Raw Materials
271.19
388.10
516.10
348.30
104.55
Work-in Progress
14.05
21.78
17.30
41.80
9.28
Finished Goods
65.14
64.35
88.80
65.90
25.50
Packing Materials
3.13
0.07
8.20
8.20
0.00
Stores and Spare
6.37
4.13
7.20
0.80
0.00
Other Inventory
3.85
11.96
3.30
7.30
8.85
Sundry Debtors
633.11
747.15
614.59
320.15
404.90
Debtors more than Six months
22.61
19.06
24.84
16.69
50.80
Debtors Others
610.49
728.09
589.75
303.46
354.10
Cash and Bank
81.57
73.37
98.50
48.80
58.52
Cash in hand
0.82
0.50
1.00
0.50
0.33
Balances at Bank
80.74
72.87
97.50
48.30
58.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.97
2.12
0.90
0.90
1.63
Interest accrued on Investments
0.38
0.82
0.70
0.90
1.23
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
4.54
1.31
0.00
0.00
0.00
Other current_assets
0.06
0.00
0.20
0.00
0.40
Short Term Loans and Advances
390.85
199.98
174.60
104.80
49.80
Advances recoverable in cash or in kind
152.33
93.38
61.00
7.40
0.89
Advance income tax and TDS
0.00
0.00
113.60
97.40
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
238.51
106.61
0.00
0.00
48.91
Total Current Assets
1474.21
1513.01
1529.49
946.95
663.03
Net Current Assets (Including Current Investments)
465.91
549.21
347.31
412.69
160.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2322.84
2191.94
2004.39
1411.95
1084.51
Contingent Liabilities
98.24
153.32
125.64
155.84
188.78
Total Debt
732.21
923.42
1085.80
871.60
550.56
Book Value
20.03
65.97
45.29
38.57
34.55
Adjusted Book Value
20.03
13.19
9.06
7.71
6.91