Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
247.18
228.00
228.00
228.00
228.00
Equity - Authorised
661.50
661.50
661.50
661.50
661.50
Equity - Issued
247.18
228.00
228.00
228.00
228.00
Equity Paid Up
247.18
228.00
228.00
228.00
228.00
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
107.66
0.00
0.00
0.00
198.77
Total Reserves
8944.07
4749.24
3740.69
3136.67
5007.23
Securities Premium
5620.90
2713.12
2713.12
2713.12
3362.27
Capital Reserves
18.88
46.40
46.68
48.57
46.71
Profit & Loss Account Balance
5434.28
4084.80
3168.51
2461.79
3681.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2129.99
-2095.09
-2187.63
-2086.82
-2083.04
Reserve excluding Revaluation Reserve
8944.07
4749.24
3740.69
3136.67
5007.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9298.91
4977.24
3968.69
3364.67
5433.99
Minority Interest
159.63
173.27
66.85
31.18
875.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.67
177.97
321.63
494.25
541.91
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
0.67
177.97
314.84
394.49
363.08
Term Loans - Institutions
0.00
0.00
6.79
99.76
178.82
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
40.86
112.00
0.00
1.44
13.35
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
0.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.44
12.85
Other Unsecured Loan
40.86
112.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.13
-85.32
-69.70
-81.76
-409.59
Deferred Tax Assets
79.85
95.40
74.12
81.76
409.59
Deferred Tax Liability
25.72
10.07
4.42
0.00
0.00
Other Long Term Liabilities
344.01
151.50
104.60
139.72
271.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.74
45.09
51.57
44.06
51.86
Total Non-Current Liabilities
390.15
401.24
408.11
597.71
468.78
Trade Payables
1461.63
1195.66
734.80
541.27
778.25
Sundry Creditors
1461.63
1195.66
734.80
541.27
778.25
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
1883.94
1234.08
1008.28
1066.46
1323.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
441.35
402.46
405.07
318.53
431.53
Interest Accrued But Not Due
0.20
0.73
3.89
22.41
25.84
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
1442.39
830.90
599.31
725.53
865.71
Short Term Borrowings
570.55
260.70
93.23
369.61
403.92
Secured ST Loans repayable on Demands
303.13
86.65
30.11
235.91
292.30
Working Capital Loans- Sec
0.00
0.00
0.00
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
267.42
174.05
63.11
133.70
111.62
Short Term Provisions
157.11
158.96
120.20
97.67
70.16
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
42.39
82.17
66.87
52.15
19.73
Provision for post retirement benefits
0.00
0.00
0.00
45.52
50.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
114.72
76.79
53.33
0.00
0.00
Total Current Liabilities
4073.22
2849.40
1956.51
2075.01
2575.40
Total Liabilities
13921.91
8401.15
6400.14
6068.58
9353.72
Gross Block
6255.94
3701.04
2922.63
2429.16
5008.16
Less: Accumulated Depreciation
1770.60
1573.57
1477.69
998.07
1838.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4485.33
2127.46
1444.94
1431.09
3169.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.93
32.61
128.12
134.07
48.45
Non Current Investments
0.90
359.15
404.12
359.20
416.92
Long Term Investment
0.90
359.15
404.12
359.20
416.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.90
359.15
404.12
359.20
416.92
Long Term Loans & Advances
135.66
137.10
187.14
87.51
111.05
Other Non Current Assets
114.94
147.10
92.25
124.98
136.20
Total Non-Current Assets
4964.93
2833.21
2267.39
2136.84
5173.68
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
329.47
279.75
210.05
260.04
266.41
Raw Materials
42.28
19.39
2.66
2.32
22.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.60
4.60
15.04
48.96
39.40
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
286.58
255.77
192.35
208.75
204.68
Sundry Debtors
2908.52
1993.95
1303.67
1030.54
1333.82
Debtors more than Six months
688.48
546.48
264.69
133.10
0.00
Debtors Others
2230.60
1457.87
1067.60
931.89
1301.04
Cash and Bank
2687.07
428.14
577.03
385.68
323.14
Cash in hand
5.62
5.93
2.22
1.87
3.12
Balances at Bank
2409.88
422.22
574.81
383.82
320.01
Other cash and bank balances
271.57
0.00
0.00
0.00
0.00
Other Current Assets
658.59
1230.84
904.62
191.02
665.16
Interest accrued on Investments
10.78
8.55
7.52
7.48
6.36
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
386.54
226.80
82.16
115.85
96.62
Other current_assets
261.28
995.49
814.94
67.69
562.18
Short Term Loans and Advances
2373.33
1635.25
1137.38
1544.39
1591.52
Advances recoverable in cash or in kind
1995.96
1271.10
842.78
608.08
1336.75
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
377.37
364.16
294.60
936.31
254.76
Total Current Assets
8956.98
5567.94
4132.75
3411.67
4180.04
Net Current Assets (Including Current Investments)
4883.76
2718.54
2176.25
1336.66
1604.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13921.91
8401.15
6400.14
6068.58
9353.72
Contingent Liabilities
517.82
386.51
213.72
206.80
199.42
Total Debt
691.89
746.37
572.97
1137.51
1295.91
Book Value
371.84
218.30
174.06
147.57
229.61
Adjusted Book Value
185.92
109.15
87.03
73.79
114.81