Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
406.53
376.94
376.94
376.94
376.94
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
409.24
380.74
380.74
380.74
380.74
Equity Paid Up
406.53
376.94
376.94
376.94
376.94
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
125.27
0.66
0.00
7.92
5.10
Total Reserves
2247.00
1616.93
2040.69
1649.51
1432.49
Securities Premium
2188.29
1840.70
1840.70
1853.85
1853.85
Capital Reserves
85.68
44.58
44.58
44.58
55.10
Profit & Loss Account Balance
-81.41
-335.53
102.41
-291.08
-527.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
54.44
67.18
53.01
42.17
50.66
Reserve excluding Revaluation Reserve
2247.00
1616.93
2040.69
1649.51
1432.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2778.80
1994.53
2417.63
2034.37
1814.53
Minority Interest
1.01
0.21
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.42
25.95
25.22
21.80
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.42
25.95
25.22
21.80
0.00
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
24.15
0.00
1.69
0.00
0.00
Deferred Tax Assets
21.69
0.00
18.51
0.00
0.00
Deferred Tax Liability
45.84
0.00
20.20
0.00
0.00
Other Long Term Liabilities
3.25
10.43
11.67
5.26
28.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.96
3.58
6.02
2.11
1.06
Total Non-Current Liabilities
46.78
39.95
44.60
29.16
29.16
Trade Payables
727.81
440.69
713.88
922.39
632.31
Sundry Creditors
727.81
440.69
713.88
922.39
632.31
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
109.00
190.04
31.47
365.66
486.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.12
145.09
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
5.50
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
60.88
44.95
31.47
365.66
481.21
Short Term Borrowings
180.19
155.82
40.12
0.00
0.00
Secured ST Loans repayable on Demands
180.19
155.82
40.12
0.00
0.00
Working Capital Loans- Sec
180.19
155.82
40.12
0.00
0.00
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
-180.19
-155.82
-40.12
0.00
0.00
Short Term Provisions
0.91
145.95
134.38
128.93
114.75
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
0.79
133.93
121.56
117.87
103.46
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
0.12
12.02
12.82
11.06
11.29
Total Current Liabilities
1017.92
932.50
919.85
1416.99
1233.76
Total Liabilities
3844.50
2967.19
3382.08
3480.51
3077.45
Gross Block
3139.25
2809.53
2751.00
2212.48
1567.12
Less: Accumulated Depreciation
2021.61
1852.12
1631.18
893.86
665.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1117.64
957.41
1119.82
1318.62
901.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.57
0.00
0.00
0.00
0.00
Non Current Investments
84.17
68.45
61.00
0.00
0.00
Long Term Investment
84.17
68.45
61.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
85.17
69.45
61.00
0.00
0.00
Long Term Loans & Advances
129.70
98.93
49.58
66.33
160.09
Other Non Current Assets
273.70
69.41
49.34
52.08
116.69
Total Non-Current Assets
1619.15
1194.20
1279.73
1437.04
1178.40
Current Assets Loans & Advances
Currents Investments
34.09
131.49
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.09
131.49
0.00
0.00
0.00
Inventories
2.90
0.00
0.00
0.00
0.16
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
2.90
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
0.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1358.78
1067.26
1113.33
1247.18
880.61
Debtors more than Six months
292.51
583.42
577.05
700.29
0.00
Debtors Others
1287.62
555.30
562.27
564.84
889.72
Cash and Bank
389.08
269.16
502.20
238.91
819.76
Cash in hand
2.30
2.27
1.81
0.80
0.51
Balances at Bank
386.77
266.89
500.39
238.11
819.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.91
47.87
77.68
37.62
51.67
Interest accrued on Investments
2.78
3.24
9.31
0.69
19.36
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
21.15
22.76
51.85
36.93
16.08
Other current_assets
27.99
21.87
16.52
0.00
16.23
Short Term Loans and Advances
388.59
257.21
409.13
519.77
146.85
Advances recoverable in cash or in kind
308.57
113.82
241.46
357.60
53.95
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
80.03
143.39
167.67
162.16
92.90
Total Current Assets
2225.35
1772.99
2102.34
2043.47
1899.05
Net Current Assets (Including Current Investments)
1207.44
840.49
1182.50
626.49
665.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3844.50
2967.19
3382.08
3480.51
3077.45
Contingent Liabilities
0.84
0.84
0.84
0.84
12.95
Total Debt
212.55
191.39
73.31
24.79
0.00
Book Value
65.27
52.90
64.14
53.76
48.00
Adjusted Book Value
65.27
52.90
64.14
53.76
48.00