Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
7.03
7.03
7.03
7.03
7.03
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
7.03
7.03
7.03
7.03
7.03
Equity Paid Up
7.03
7.03
7.03
7.03
7.03
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
3672.06
2426.51
1959.78
1483.65
1226.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
382.52
127.15
19.39
17.37
16.10
Profit & Loss Account Balance
3284.07
2293.89
1934.92
1460.81
1204.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.47
5.47
5.47
5.47
5.47
Reserve excluding Revaluation Reserve
3672.06
2426.51
1959.78
1483.65
1226.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3679.09
2433.54
1966.82
1490.68
1233.08
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
-253.85
-189.11
-170.34
-138.53
-113.69
Deferred Tax Assets
253.85
189.11
170.34
138.53
113.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
367.90
540.64
32.05
2.10
9.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.41
36.03
70.42
66.37
21.52
Total Non-Current Liabilities
179.45
387.56
-67.87
-70.06
-82.23
Trade Payables
236.31
201.23
91.14
75.07
46.31
Sundry Creditors
236.31
201.23
91.14
75.07
46.31
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
513.63
619.22
313.58
248.55
164.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
124.65
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
513.63
494.57
313.58
248.55
164.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
417.95
214.93
217.35
252.24
220.50
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
269.59
125.34
136.17
196.73
196.73
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
148.36
89.59
81.18
55.51
23.77
Total Current Liabilities
1167.88
1035.38
622.08
575.86
431.31
Total Liabilities
5026.42
3856.48
2521.02
1996.48
1582.16
Gross Block
1265.58
814.97
1539.28
1176.51
996.68
Less: Accumulated Depreciation
593.48
232.07
1117.80
916.60
759.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
672.10
582.90
421.48
259.91
236.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.35
0.86
17.95
0.39
0.31
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
455.70
557.94
567.11
459.01
320.71
Other Non Current Assets
498.77
667.94
29.62
29.62
183.64
Total Non-Current Assets
1626.92
1809.65
1036.17
748.93
741.50
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
3165.45
1433.92
1227.08
1008.69
409.31
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3165.45
1433.92
1227.08
1008.69
409.31
Cash and Bank
44.40
545.84
144.38
155.10
399.43
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
44.40
545.84
144.38
155.10
399.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.59
56.73
69.46
62.55
27.82
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
67.59
56.73
56.75
27.95
25.71
Other current_assets
0.00
0.00
12.71
34.59
2.11
Short Term Loans and Advances
122.07
10.34
43.93
21.21
4.10
Advances recoverable in cash or in kind
7.14
5.32
2.08
3.40
1.44
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
114.93
5.02
41.86
17.81
2.65
Total Current Assets
3399.51
2046.83
1484.85
1247.55
840.67
Net Current Assets (Including Current Investments)
2231.63
1011.46
862.78
671.69
409.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5026.42
3856.48
2521.02
1996.48
1582.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
5232.67
3461.16
2797.35
2120.16
1753.72
Adjusted Book Value
5232.67
3461.16
2797.35
2120.16
1753.72