Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4.95
4.95
4.95
4.95
4.95
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.95
4.95
4.95
4.95
4.95
Equity Paid Up
4.95
4.95
4.95
4.95
4.95
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
1635.78
1346.74
1075.83
874.31
769.67
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
1362.66
1073.80
804.63
596.38
506.49
General Reserves
273.18
273.18
273.18
273.18
263.18
Other Reserves
-0.05
-0.24
-1.98
4.75
0.00
Reserve excluding Revaluation Reserve
1635.78
1346.74
1075.83
874.31
769.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1640.73
1351.69
1080.78
879.26
774.62
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
42.69
3.98
-0.14
1.89
-1.08
Deferred Tax Assets
2.07
2.25
2.00
1.64
2.61
Deferred Tax Liability
44.76
6.22
1.86
3.54
1.53
Other Long Term Liabilities
1.50
1.50
0.45
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
3.20
4.09
Long Term Provisions
2.44
2.82
2.29
214.19
160.17
Total Non-Current Liabilities
46.63
8.30
2.60
219.28
163.18
Trade Payables
6.62
13.23
20.34
5.38
9.42
Sundry Creditors
6.62
13.23
20.34
5.38
9.42
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
4.97
12.14
19.33
6.90
21.06
Bank Overdraft / Short term credit
0.00
7.02
0.11
0.00
17.50
Advances received from customers
0.00
0.05
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
4.97
5.07
19.22
6.90
3.56
Short Term Borrowings
0.00
0.00
2.53
8.60
7.81
Secured ST Loans repayable on Demands
0.00
0.00
2.53
8.60
7.81
Working Capital Loans- Sec
0.00
0.00
2.53
8.60
7.81
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
-2.53
-8.60
-7.81
Short Term Provisions
216.81
168.31
210.31
0.00
0.00
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
216.81
168.31
210.31
0.00
0.00
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
228.40
193.68
252.50
20.87
38.28
Total Liabilities
1915.76
1553.67
1335.88
1119.41
976.09
Gross Block
263.03
264.09
249.81
159.94
117.07
Less: Accumulated Depreciation
59.48
53.38
46.46
40.05
32.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203.55
210.71
203.34
119.89
84.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.70
0.00
0.00
0.00
0.00
Non Current Investments
901.07
710.12
304.88
218.77
200.17
Long Term Investment
901.07
710.12
304.88
218.77
200.17
Quoted
820.58
598.72
287.91
0.00
187.30
Unquoted
80.49
111.40
16.98
218.77
12.88
Long Term Loans & Advances
7.51
4.08
2.48
223.50
164.02
Other Non Current Assets
1.40
9.73
10.64
56.50
56.30
Total Non-Current Assets
1118.23
934.64
521.34
618.67
505.33
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
215.96
190.67
231.26
213.67
204.88
Raw Materials
130.32
114.68
135.44
117.04
95.25
Work-in Progress
12.56
15.44
6.15
4.90
6.05
Finished Goods
44.18
37.93
61.55
61.10
65.40
Packing Materials
3.64
1.89
2.06
1.52
1.42
Stores and Spare
14.84
9.63
8.67
7.19
6.74
Other Inventory
10.43
11.09
17.40
21.91
30.01
Sundry Debtors
184.47
138.92
321.88
149.66
181.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
184.47
138.92
321.88
149.66
181.39
Cash and Bank
87.02
2.83
1.82
74.95
3.47
Cash in hand
0.44
0.70
0.62
0.73
0.28
Balances at Bank
86.59
2.13
1.21
74.21
3.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.68
5.65
4.73
52.58
69.40
Interest accrued on Investments
1.37
0.93
0.78
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
9.73
5.94
Prepaid Expenses
2.50
1.14
2.12
1.11
0.97
Other current_assets
4.81
3.57
1.83
41.75
62.50
Short Term Loans and Advances
301.39
280.96
254.85
9.88
11.90
Advances recoverable in cash or in kind
5.81
7.76
13.29
9.88
11.90
Advance income tax and TDS
236.52
185.40
187.10
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
59.07
87.81
54.46
0.00
0.00
Total Current Assets
797.53
619.04
814.53
500.74
470.75
Net Current Assets (Including Current Investments)
569.13
425.35
562.03
479.86
432.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1915.76
1553.67
1335.88
1119.41
976.09
Contingent Liabilities
45.33
48.12
34.83
0.00
14.38
Total Debt
0.00
0.00
2.53
8.60
7.81
Book Value
3314.61
2730.69
2183.39
1776.28
1564.89
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00