Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
345.89
343.89
343.89
341.05
341.05
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
345.89
343.89
343.89
341.05
341.05
Equity Paid Up
345.89
343.89
343.89
341.05
341.05
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
28.19
10.96
37.77
14.01
Total Reserves
2401.24
2097.16
2227.14
2308.13
2436.68
Securities Premium
3023.37
2997.14
2997.14
2957.41
2957.41
Capital Reserves
6104.36
6104.36
6104.36
6104.36
6104.36
Profit & Loss Account Balance
-6726.48
-7004.34
-6874.36
-6753.63
-6625.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2401.24
2097.16
2227.14
2308.13
2436.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2747.14
2469.24
2581.98
2686.95
2791.74
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
86.99
0.00
0.00
1.17
49.38
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
48.28
0.00
0.00
33.00
41.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.70
0.00
0.00
-31.83
7.58
Unsecured Loans
85.97
72.21
56.08
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
85.97
72.21
56.08
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-284.64
-320.14
-274.13
-240.99
-216.47
Deferred Tax Assets
1187.08
1091.12
988.60
248.70
221.69
Deferred Tax Liability
902.44
770.98
714.47
7.71
5.22
Other Long Term Liabilities
3887.28
3302.59
3089.98
3095.00
2708.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.17
44.36
40.36
27.96
23.86
Total Non-Current Liabilities
3838.76
3099.02
2912.29
2883.13
2565.64
Trade Payables
1935.03
1064.63
1195.40
1314.44
1032.46
Sundry Creditors
1935.03
1064.63
1195.40
1314.44
1032.46
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
707.28
487.23
447.35
486.12
303.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.40
1.19
1.27
0.56
0.70
Interest Accrued But Not Due
0.31
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
696.57
486.04
446.08
485.56
303.01
Short Term Borrowings
727.29
464.76
488.15
497.46
275.90
Secured ST Loans repayable on Demands
727.29
464.76
488.15
497.46
275.90
Working Capital Loans- Sec
727.29
464.76
488.15
497.46
275.90
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
-727.29
-464.76
-488.15
-497.46
-275.90
Short Term Provisions
31.29
27.79
22.52
21.89
19.31
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
0.00
4.09
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
31.29
23.71
22.52
21.89
19.31
Total Current Liabilities
3400.88
2044.41
2153.43
2319.92
1631.39
Total Liabilities
9986.78
7612.68
7647.70
7890.00
6988.77
Gross Block
8198.96
6803.07
6810.06
6241.86
5125.24
Less: Accumulated Depreciation
3402.51
2721.90
2871.74
2292.44
1737.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4796.46
4081.17
3938.32
3949.42
3387.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.26
1.10
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
302.24
263.62
277.64
283.51
252.89
Other Non Current Assets
21.41
5.02
3.95
2.83
228.26
Total Non-Current Assets
5122.36
4353.91
4219.91
4282.01
3910.23
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
4188.69
2788.82
2907.76
3017.66
2151.84
Raw Materials
346.60
236.31
166.48
195.95
0.00
Work-in Progress
261.12
119.58
86.99
174.01
0.00
Finished Goods
6.60
5.00
4.11
1.37
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
7.12
2.01
3.93
Other Inventory
3574.38
2427.93
2643.07
2644.32
2147.91
Sundry Debtors
0.55
0.67
13.24
6.58
0.07
Debtors more than Six months
0.14
4.49
2.13
0.00
0.00
Debtors Others
0.41
0.00
11.11
6.58
0.07
Cash and Bank
98.89
51.36
73.96
225.96
675.30
Cash in hand
48.84
13.73
16.00
42.96
8.51
Balances at Bank
50.06
37.63
57.96
183.00
666.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.94
8.44
6.94
11.62
5.62
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
0.00
Prepaid Expenses
7.21
1.38
1.09
5.82
5.62
Other current_assets
54.73
7.05
5.84
5.79
0.00
Short Term Loans and Advances
514.35
409.49
425.90
346.17
245.71
Advances recoverable in cash or in kind
30.46
34.59
77.66
57.35
74.11
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
483.89
374.90
348.24
288.82
171.61
Total Current Assets
4864.42
3258.77
3427.79
3607.99
3078.54
Net Current Assets (Including Current Investments)
1463.54
1214.35
1274.37
1288.07
1447.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9986.78
7612.68
7647.70
7890.00
6988.77
Contingent Liabilities
587.75
543.45
1686.09
503.44
509.72
Total Debt
908.43
536.98
545.34
538.02
331.15
Book Value
79.42
70.98
74.76
77.68
81.45
Adjusted Book Value
79.42
70.98
74.76
77.68
81.45