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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
75.39  
75.39  
73.39  
73.39  
73.39  
    Equity - Authorised
76.00  
76.00  
90.00  
90.00  
90.00  
    Equity - Issued
75.39  
75.39  
73.39  
73.39  
73.39  
    Equity Paid Up
75.39  
75.39  
73.39  
73.39  
73.39  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2893.21  
2795.24  
2390.24  
2086.09  
1612.55  
    Securities Premium
414.96  
414.96  
260.96  
260.96  
260.96  
    Capital Reserves
24.80  
24.80  
24.80  
24.80  
-36.59  
    Profit & Loss Account Balance
187.86  
175.68  
160.21  
121.10  
56.81  
    General Reserves
2356.57  
2256.57  
2006.57  
1756.57  
1306.57  
    Other Reserves
-90.98  
-76.78  
-62.29  
-77.34  
24.80  
Reserve excluding Revaluation Reserve
2893.21  
2795.24  
2390.24  
2086.09  
1612.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2968.60  
2870.63  
2463.64  
2159.48  
1685.94  
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
49.98  
149.95  
249.91  
349.87  
85.71  
    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
149.95  
249.91  
349.87  
449.84  
149.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-99.96  
-99.96  
-99.96  
-99.96  
-63.54  
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
14.64  
11.22  
6.42  
0.47  
-90.59  
    Deferred Tax Assets
73.59  
66.74  
60.72  
51.58  
127.99  
    Deferred Tax Liability
88.22  
77.96  
67.14  
52.05  
37.40  
Other Long Term Liabilities
21.83  
22.28  
20.99  
20.63  
16.62  
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
86.45  
183.45  
277.32  
370.98  
11.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
449.13  
277.33  
234.91  
102.58  
102.42  
    Sundry Creditors
449.13  
277.33  
234.91  
102.58  
102.42  
    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
407.65  
435.05  
314.42  
389.57  
237.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.20  
115.43  
8.53  
25.37  
14.34  
    Interest Accrued But Not Due
5.80  
6.03  
4.42  
6.66  
3.34  
    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
287.64  
313.59  
301.47  
357.54  
219.33  
Short Term Borrowings
1790.22  
1366.23  
1184.66  
1324.57  
846.45  
    Secured ST Loans repayable on Demands
1640.22  
1316.23  
1184.66  
1163.77  
650.45  
    Working Capital Loans- Sec
1640.22  
1316.23  
1184.66  
1163.77  
650.45  
    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
-1490.22  
-1266.23  
-1184.66  
-1002.97  
-454.45  
Short Term Provisions
16.05  
4.56  
4.56  
14.26  
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
16.05  
4.56  
4.56  
14.26  
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
2663.05  
2083.16  
1738.55  
1830.98  
1185.88  
Total Liabilities
5718.10  
5137.23  
4479.51  
4361.44  
2883.57  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3515.06  
3456.53  
3175.85  
3175.70  
2334.33  
Less: Accumulated Depreciation
1084.57  
953.39  
834.61  
753.18  
572.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2430.48  
2503.15  
2341.24  
2422.52  
1761.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141.25  
41.25  
57.23  
111.71  
75.34  
Non Current Investments
184.80  
184.80  
184.80  
189.76  
180.95  
Long Term Investment
184.80  
184.80  
184.80  
189.76  
180.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
184.80  
184.80  
184.80  
189.76  
206.41  
Long Term Loans & Advances
36.35  
45.70  
64.78  
26.90  
56.30  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
8.88  
Total Non-Current Assets
2792.88  
2783.01  
2681.40  
2750.89  
2082.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
250.74  
152.55  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
250.74  
152.55  
0.00  
0.00  
0.00  
Inventories
1818.49  
1517.48  
1217.37  
1109.33  
516.94  
    Raw Materials
1671.54  
1288.88  
980.59  
816.03  
387.34  
    Work-in Progress
77.15  
86.46  
54.20  
81.74  
42.38  
    Finished Goods
31.47  
74.56  
136.89  
172.05  
42.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.95  
50.66  
40.42  
39.50  
38.53  
    Other Inventory
3.38  
16.91  
5.28  
0.00  
6.45  
Sundry Debtors
634.64  
477.80  
331.44  
292.82  
148.38  
    Debtors more than Six months
13.64  
32.49  
20.02  
4.60  
0.00  
    Debtors Others
621.00  
445.31  
311.42  
288.22  
148.38  
Cash and Bank
28.98  
11.87  
19.89  
13.39  
16.72  
    Cash in hand
0.70  
0.56  
0.92  
0.88  
2.25  
    Balances at Bank
28.28  
11.31  
18.96  
12.52  
14.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.03  
Other Current Assets
95.73  
112.98  
123.47  
173.74  
93.37  
    Interest accrued on Investments
0.13  
0.00  
0.00  
0.25  
0.55  
    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
18.22  
24.48  
48.26  
13.99  
5.99  
    Other current_assets
77.38  
88.50  
75.20  
159.49  
86.83  
Short Term Loans and Advances
96.63  
81.54  
105.94  
21.28  
25.20  
    Advances recoverable in cash or in kind
34.70  
25.01  
43.65  
19.89  
19.67  
    Advance income tax and TDS
8.09  
3.21  
3.06  
0.00  
5.06  
    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
53.85  
53.33  
59.24  
1.39  
0.47  
Total Current Assets
2925.22  
2354.22  
1798.11  
1610.55  
800.61  
Net Current Assets (Including Current Investments)
262.17  
271.07  
59.56  
-220.43  
-385.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5718.10  
5137.23  
4479.51  
4361.44  
2883.57  
Contingent Liabilities
117.21  
112.05  
11.72  
11.88  
12.71  
Total Debt
1940.16  
1616.14  
1534.53  
1774.41  
995.70  
Book Value
78.75  
76.15  
67.14  
58.85  
45.94  
Adjusted Book Value
78.75  
76.15  
67.14  
58.85  
45.94  
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