Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
152.10
152.10
152.10
152.10
151.88
Equity - Authorised
300.00
300.00
300.00
200.00
200.00
Equity - Issued
152.10
152.10
152.10
152.10
151.88
Equity Paid Up
152.10
152.10
152.10
152.10
151.88
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
2800.41
2052.25
2131.58
1266.48
946.86
Securities Premium
68.13
68.13
68.13
68.13
0.00
Capital Reserves
124.61
124.61
124.61
124.61
42.00
Profit & Loss Account Balance
2317.71
1569.55
1648.88
783.78
714.71
General Reserves
289.97
289.97
289.97
289.97
190.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2800.41
2052.25
2131.58
1266.48
946.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2952.51
2204.35
2283.69
1418.58
1098.74
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
503.35
427.91
272.31
368.96
202.47
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
295.13
232.36
13.23
281.38
13.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
208.22
195.55
259.08
87.58
189.24
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
725.22
439.47
503.04
158.39
18.00
Deferred Tax Assets
1.34
1.83
1.96
2.23
0.00
Deferred Tax Liability
726.56
441.30
505.00
160.62
18.00
Other Long Term Liabilities
59.55
61.69
59.21
54.54
37.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.37
15.88
16.11
13.90
15.89
Total Non-Current Liabilities
1307.48
944.95
850.66
595.79
273.92
Trade Payables
8.32
23.35
24.17
9.54
10.44
Sundry Creditors
8.32
23.35
24.17
9.54
10.44
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
636.44
847.09
428.11
231.58
113.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.20
82.20
Advances received from customers
269.76
184.34
110.13
76.56
1.41
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
366.69
662.76
317.98
152.82
30.38
Short Term Borrowings
311.93
0.00
0.00
0.00
74.67
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
24.67
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
24.67
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
311.93
0.00
0.00
0.00
25.33
Short Term Provisions
1.85
0.45
0.00
0.00
5.20
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
1.85
0.45
0.00
0.00
5.20
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
958.54
870.89
452.27
241.12
204.29
Total Liabilities
5218.54
4020.19
3586.62
2255.49
1576.95
Gross Block
334.19
325.03
350.85
360.62
354.55
Less: Accumulated Depreciation
135.52
134.51
134.07
139.36
138.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198.67
190.52
216.78
221.26
215.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.61
33.13
42.14
37.31
33.57
Non Current Investments
3135.08
2111.04
2342.29
1103.83
601.81
Long Term Investment
3135.08
2111.04
2342.29
1103.83
601.81
Quoted
3106.20
2082.16
2313.41
1074.96
572.93
Unquoted
28.88
28.88
28.88
28.88
28.88
Long Term Loans & Advances
63.76
63.23
101.67
111.33
140.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3437.12
2397.92
2702.88
1473.73
991.78
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
1557.69
1501.07
772.48
540.93
438.88
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
1557.69
1501.07
772.48
540.93
438.88
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
9.21
9.21
9.21
9.21
9.21
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
148.03
24.28
14.79
152.49
40.71
Cash in hand
0.26
0.85
0.11
1.03
0.32
Balances at Bank
50.09
23.43
14.05
15.95
13.39
Other cash and bank balances
97.68
0.00
0.64
135.52
27.00
Other Current Assets
34.17
33.70
77.23
76.41
75.08
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
0.88
0.56
0.20
0.30
0.33
Prepaid Expenses
0.00
0.00
0.01
0.00
0.00
Other current_assets
33.30
33.14
77.02
76.11
74.75
Short Term Loans and Advances
41.54
63.22
19.25
11.92
30.51
Advances recoverable in cash or in kind
11.27
34.49
3.52
2.39
3.01
Advance income tax and TDS
4.08
2.66
4.02
2.27
7.32
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
26.19
26.07
11.70
7.26
20.18
Total Current Assets
1781.42
1622.27
883.74
781.75
585.18
Net Current Assets (Including Current Investments)
822.88
751.38
431.47
540.63
380.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5218.54
4020.19
3586.62
2255.49
1576.95
Contingent Liabilities
42.63
42.63
49.72
49.72
64.68
Total Debt
839.61
488.25
273.02
470.33
278.95
Book Value
194.12
144.93
150.14
93.27
72.34
Adjusted Book Value
194.12
144.93
150.14
93.27
72.34