Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
134.64
129.60
115.79
106.79
101.69
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
135.09
135.09
115.79
106.79
101.69
Equity Paid Up
134.64
129.60
115.79
106.79
101.69
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
42.08
0.00
Total Reserves
2459.87
2317.51
1929.93
1608.86
1330.19
Securities Premium
659.50
551.17
254.27
94.97
4.70
Capital Reserves
87.95
93.71
65.00
0.00
0.00
Profit & Loss Account Balance
1680.36
1647.52
1597.92
1494.43
1323.23
General Reserves
10.86
10.86
10.86
10.86
10.86
Other Reserves
21.20
14.25
1.88
8.60
-8.60
Reserve excluding Revaluation Reserve
2459.87
2317.51
1929.93
1608.86
1330.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2594.51
2447.11
2045.72
1757.72
1431.88
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
1162.96
264.95
250.90
154.41
2.09
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
1219.17
322.64
301.84
153.85
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-56.20
-57.69
-50.93
0.56
2.09
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
64.29
50.02
19.14
17.01
14.79
Deferred Tax Assets
3.74
2.35
3.75
3.57
3.04
Deferred Tax Liability
68.03
52.37
22.89
20.57
17.83
Other Long Term Liabilities
23.00
23.02
18.60
16.48
1.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.82
5.08
11.54
9.17
11.35
Total Non-Current Liabilities
1261.07
343.07
300.17
197.07
30.07
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
68.53
56.07
57.03
38.62
150.95
Sundry Creditors
68.53
56.07
57.03
38.62
150.95
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
302.66
179.60
153.39
60.38
77.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
302.66
179.60
153.39
60.38
77.17
Short Term Borrowings
2073.14
1403.24
1416.60
1223.43
1115.25
Secured ST Loans repayable on Demands
2073.14
1403.24
1416.60
1223.43
1115.25
Working Capital Loans- Sec
2073.14
1403.24
1416.60
1223.43
1115.25
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
-2073.14
-1403.24
-1416.60
-1223.43
-1115.25
Short Term Provisions
21.61
13.87
58.69
74.12
113.59
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
19.58
10.29
55.90
72.53
113.00
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
2.03
3.58
2.79
1.59
0.59
Total Current Liabilities
2465.93
1652.77
1685.71
1396.55
1456.95
Total Liabilities
6321.51
4442.95
4031.60
3351.33
2918.90
Gross Block
2128.37
2048.35
820.89
731.12
593.74
Less: Accumulated Depreciation
472.87
358.25
266.48
226.49
207.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1655.50
1690.10
554.42
504.63
385.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
865.73
161.82
915.31
323.25
22.99
Non Current Investments
19.60
13.30
9.80
21.83
14.10
Long Term Investment
19.60
13.30
9.80
21.83
14.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.60
13.30
9.80
21.83
14.10
Long Term Loans & Advances
315.07
214.12
186.52
139.61
78.65
Other Non Current Assets
205.14
130.22
96.50
64.71
121.78
Total Non-Current Assets
3190.76
2337.69
1895.73
1171.70
732.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
1664.60
1160.83
1090.45
1009.49
1032.99
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
1615.61
1117.97
1061.51
971.50
1004.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.99
42.86
28.94
37.98
28.37
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
584.03
264.17
397.02
286.74
375.53
Debtors more than Six months
11.64
50.96
13.00
9.97
0.00
Debtors Others
573.51
213.88
384.69
277.03
375.79
Cash and Bank
433.77
349.23
282.31
486.27
460.32
Cash in hand
0.55
0.83
0.09
0.11
0.13
Balances at Bank
433.22
348.41
282.22
486.16
460.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
167.61
120.51
183.64
205.54
123.42
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
2.59
7.84
24.54
9.92
0.00
Prepaid Expenses
32.52
12.54
42.56
22.33
15.93
Other current_assets
132.50
100.13
116.54
173.29
107.50
Short Term Loans and Advances
280.74
210.53
182.47
191.59
193.73
Advances recoverable in cash or in kind
55.77
87.55
24.02
34.24
10.90
Advance income tax and TDS
35.06
51.82
160.16
157.46
144.46
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
189.91
71.16
-1.72
-0.11
38.37
Total Current Assets
3130.75
2105.26
2135.87
2179.63
2186.00
Net Current Assets (Including Current Investments)
664.81
452.49
450.16
783.08
729.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6321.51
4442.95
4031.60
3351.33
2918.90
Contingent Liabilities
83.15
72.27
396.09
396.09
89.25
Total Debt
3315.97
1744.77
1719.13
1379.46
1118.96
Book Value
192.71
188.82
176.68
160.66
140.81
Adjusted Book Value
192.71
188.82
167.54
152.35
133.53