Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.51
130.51
130.51
130.51
130.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
131.23
131.23
131.23
131.23
131.23
Equity Paid Up
129.80
129.80
129.80
129.80
129.80
Equity Shares Forfeited
0.71
0.71
0.71
0.71
0.71
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
1392.63
860.42
819.35
640.93
624.61
Securities Premium
186.50
186.50
186.50
186.50
186.50
Capital Reserves
22.86
22.86
22.86
22.86
22.86
Profit & Loss Account Balance
1090.48
629.21
523.40
368.52
352.37
General Reserves
34.82
17.39
34.82
34.82
34.82
Other Reserves
57.97
4.45
51.76
28.22
28.06
Reserve excluding Revaluation Reserve
1392.63
860.42
819.35
640.93
624.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1523.14
990.93
949.86
771.44
755.12
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
3.76
0.00
78.47
140.20
194.35
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
136.27
136.27
Term Loans - Institutions
0.00
0.00
76.72
0.00
0.00
Other Secured
3.76
0.00
1.75
3.94
58.08
Unsecured Loans
90.25
82.27
75.00
68.36
62.32
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
90.25
82.27
75.00
68.36
62.32
Deferred Tax Assets / Liabilities
33.95
-2.97
4.40
-7.48
-6.47
Deferred Tax Assets
5.21
4.94
6.59
7.85
6.69
Deferred Tax Liability
39.16
1.97
10.99
0.38
0.22
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
127.96
79.30
157.87
201.09
250.20
Trade Payables
1093.49
560.48
958.51
538.64
306.24
Sundry Creditors
1093.49
560.48
958.51
538.64
306.24
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
212.83
42.17
34.65
34.24
35.12
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
212.83
42.17
34.65
34.24
35.12
Short Term Borrowings
111.62
127.34
149.87
148.56
11.12
Secured ST Loans repayable on Demands
111.62
127.34
149.87
148.56
8.62
Working Capital Loans- Sec
111.62
127.34
149.87
148.56
8.62
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
-111.62
-127.34
-149.87
-148.56
-6.12
Short Term Provisions
15.18
9.62
12.93
8.47
12.36
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
5.76
0.70
0.00
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
9.42
8.92
12.93
8.47
12.36
Total Current Liabilities
1433.12
739.60
1155.95
729.91
364.85
Total Liabilities
3084.22
1809.83
2263.68
1702.44
1370.17
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
296.21
248.06
246.50
290.57
325.45
Less: Accumulated Depreciation
129.24
187.69
181.60
226.18
251.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
166.97
60.37
64.90
64.40
73.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
412.23
248.99
247.43
54.12
32.46
Long Term Investment
412.23
248.99
247.43
54.12
32.46
Quoted
387.68
205.80
207.88
33.56
12.46
Unquoted
24.55
43.19
39.55
20.56
20.00
Long Term Loans & Advances
3.27
33.04
12.69
415.12
247.45
Other Non Current Assets
8.84
6.42
7.21
8.39
11.47
Total Non-Current Assets
591.31
348.83
332.23
542.02
364.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.11
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
147.14
95.22
406.16
102.17
58.16
Debtors more than Six months
6.22
6.38
16.30
0.00
0.00
Debtors Others
141.31
93.50
397.24
113.60
66.19
Cash and Bank
1750.73
669.45
922.43
656.78
437.38
Cash in hand
0.32
0.36
0.31
0.35
0.57
Balances at Bank
1750.41
669.09
922.12
656.43
436.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.36
9.06
20.15
10.48
4.53
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
0.00
0.00
0.00
0.00
0.53
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
22.36
9.06
20.15
10.48
4.00
Short Term Loans and Advances
572.69
687.28
582.71
390.99
504.11
Advances recoverable in cash or in kind
0.65
0.14
0.86
0.97
1.91
Advance income tax and TDS
0.00
0.00
5.24
0.00
55.22
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
572.03
687.13
576.62
390.02
446.98
Total Current Assets
2492.91
1461.01
1931.46
1160.42
1005.29
Net Current Assets (Including Current Investments)
1059.80
721.41
775.50
430.51
640.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3084.22
1809.83
2263.68
1702.44
1370.17
Contingent Liabilities
52.03
24.33
24.33
29.75
29.75
Total Debt
205.63
209.61
303.34
357.13
267.79
Book Value
117.29
76.29
73.12
59.38
58.12
Adjusted Book Value
11.73
7.63
7.31
5.94
5.81