Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
107.64
107.01
106.57
35.16
34.60
Equity - Authorised
150.00
150.00
150.00
150.00
100.00
Equity - Issued
107.64
107.01
106.57
35.16
34.60
Equity Paid Up
107.64
107.01
106.57
35.16
34.60
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
16.69
19.70
16.97
18.65
10.37
Total Reserves
2378.51
1836.35
1526.47
1232.23
967.48
Securities Premium
167.00
152.01
142.34
201.78
189.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2115.36
1580.41
1279.15
931.74
710.58
General Reserves
64.21
64.21
64.21
62.77
62.77
Other Reserves
31.95
39.72
40.77
35.95
4.37
Reserve excluding Revaluation Reserve
2378.51
1836.35
1526.47
1232.23
967.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2502.85
1963.05
1650.01
1286.04
1012.45
Minority Interest
222.83
231.88
206.92
153.80
118.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
79.78
103.16
124.10
49.74
114.79
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
138.07
150.06
156.63
61.01
169.08
Term Loans - Institutions
3.98
8.46
9.75
11.50
7.91
Other Secured
-62.27
-55.37
-42.29
-22.76
-62.20
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
-6.18
3.12
8.45
-6.79
-9.01
Deferred Tax Assets
67.63
67.71
68.98
16.76
9.88
Deferred Tax Liability
61.45
70.83
77.43
9.97
0.87
Other Long Term Liabilities
281.86
294.55
223.09
76.52
7.83
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
355.46
400.82
355.64
119.47
113.60
Trade Payables
406.65
474.03
345.64
398.84
277.05
Sundry Creditors
406.65
474.03
345.64
347.65
245.14
Acceptances
0.00
0.00
0.00
51.20
31.91
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
509.91
464.41
368.22
328.22
351.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.94
50.01
7.46
7.75
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.12
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
486.98
414.40
360.76
320.47
351.03
Short Term Borrowings
0.00
0.00
0.00
26.98
180.38
Secured ST Loans repayable on Demands
0.00
0.00
0.00
26.98
180.38
Working Capital Loans- Sec
0.00
0.00
0.00
26.98
180.38
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
-26.98
-180.38
Short Term Provisions
111.76
89.40
82.94
81.47
85.73
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
16.12
8.12
25.64
42.17
43.50
Provision for post retirement benefits
0.00
0.00
57.30
39.31
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
95.64
81.29
0.00
0.00
42.22
Total Current Liabilities
1028.32
1027.84
796.79
835.51
894.29
Total Liabilities
4109.46
3623.60
3009.36
2394.82
2138.39
Gross Block
1592.54
1436.47
855.88
553.58
846.44
Less: Accumulated Depreciation
508.45
317.26
193.38
93.72
528.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1084.09
1119.22
662.50
459.86
317.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.39
16.45
7.33
8.53
1.43
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
300.27
233.02
233.02
233.02
212.61
Long Term Loans & Advances
20.84
15.47
53.78
33.00
49.17
Other Non Current Assets
11.57
11.04
10.57
12.98
0.00
Total Non-Current Assets
1138.89
1164.21
734.18
514.36
368.33
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
624.66
589.95
522.20
382.49
339.46
Raw Materials
157.32
143.54
126.81
148.65
112.94
Work-in Progress
91.58
89.36
63.33
40.55
37.11
Finished Goods
344.41
334.52
288.13
164.07
190.71
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
31.35
22.53
43.93
29.22
-1.29
Sundry Debtors
1355.85
1080.45
1066.40
927.14
1011.76
Debtors more than Six months
79.96
79.49
58.80
39.64
42.33
Debtors Others
1283.07
1009.86
1022.19
906.57
975.78
Cash and Bank
681.80
519.93
503.69
373.52
282.32
Cash in hand
1.24
1.90
2.40
1.60
3.02
Balances at Bank
672.19
518.03
501.30
371.92
279.30
Other cash and bank balances
8.37
0.00
0.00
0.00
0.00
Other Current Assets
47.88
37.79
30.22
11.26
50.10
Interest accrued on Investments
3.03
2.68
2.12
2.44
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
34.58
22.35
19.30
0.00
17.28
Other current_assets
10.28
12.76
8.80
8.82
32.82
Short Term Loans and Advances
260.38
231.26
152.68
186.04
86.42
Advances recoverable in cash or in kind
133.82
99.41
54.12
108.14
45.49
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
126.56
131.85
98.57
77.90
40.92
Total Current Assets
2970.57
2459.38
2275.19
1880.46
1770.06
Net Current Assets (Including Current Investments)
1942.25
1431.54
1478.39
1044.95
875.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4109.46
3623.60
3009.36
2394.82
2138.39
Contingent Liabilities
189.89
252.64
180.67
217.65
311.25
Total Debt
142.05
158.52
166.38
99.48
357.26
Book Value
230.96
181.61
153.24
360.42
289.59
Adjusted Book Value
230.96
181.61
153.24
120.14
96.53