Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
318.11
318.11
318.11
318.11
318.11
Equity - Authorised
355.32
355.32
355.32
355.32
355.32
Equity - Issued
318.11
318.11
318.11
318.11
318.11
Equity Paid Up
318.11
318.11
318.11
318.11
318.11
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
50.00
50.00
50.00
50.00
50.00
Total Reserves
7255.64
7165.90
7896.92
1630.86
1733.13
Securities Premium
1389.84
1389.84
1389.84
1389.84
1389.84
Capital Reserves
1070.08
1070.08
1070.08
1070.08
1070.08
Profit & Loss Account Balance
4574.90
4494.24
5226.56
-1036.04
-929.12
General Reserves
16.24
16.24
16.24
16.24
16.24
Other Reserves
204.58
195.50
194.20
190.74
186.09
Reserve excluding Revaluation Reserve
7255.64
7165.90
7896.92
1630.86
1733.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7623.75
7534.00
8265.02
1998.97
2101.24
Minority Interest
2371.60
2401.64
2677.27
294.77
360.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
672.35
907.61
1136.41
1.02
0.20
Deferred Tax Assets
8.39
19.57
0.42
1.98
0.10
Deferred Tax Liability
680.74
927.17
1136.83
3.00
0.30
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
0.82
Total Non-Current Liabilities
672.35
907.61
1136.41
1.02
1.01
Trade Payables
425.38
569.70
330.62
386.34
502.34
Sundry Creditors
425.38
569.70
330.62
386.34
502.34
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
319.12
342.25
168.63
128.27
123.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.89
11.45
9.59
3.57
4.49
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
305.23
330.80
159.04
124.71
119.09
Short Term Borrowings
0.00
0.00
0.00
97.86
50.11
Secured ST Loans repayable on Demands
0.00
0.00
0.00
97.86
50.11
Working Capital Loans- Sec
0.00
0.00
0.00
97.86
50.11
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
0.00
0.00
0.00
-97.86
-50.11
Short Term Provisions
79.69
285.39
199.62
18.89
16.69
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
25.68
240.79
178.99
0.00
0.87
Provision for post retirement benefits
0.00
0.00
0.00
18.68
15.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
54.01
44.60
20.63
0.21
0.23
Total Current Liabilities
824.19
1197.33
698.87
631.36
692.72
Total Liabilities
11491.88
12040.58
12777.58
2926.12
3155.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1437.24
1285.11
1100.04
1256.21
1244.41
Less: Accumulated Depreciation
359.20
241.43
165.85
152.05
107.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1078.04
1043.69
934.19
1104.16
1136.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.50
9.93
4.24
0.79
0.09
Non Current Investments
4480.48
4429.63
5130.29
295.41
413.17
Long Term Investment
4480.48
4429.63
5130.29
295.41
413.17
Quoted
176.04
124.67
259.59
295.41
144.77
Unquoted
4304.44
4304.96
4870.70
0.00
268.40
Long Term Loans & Advances
125.00
145.06
113.37
64.21
98.02
Other Non Current Assets
905.10
975.03
1198.47
0.00
0.00
Total Non-Current Assets
6616.61
6629.09
7380.56
1464.57
1648.21
Current Assets Loans & Advances
Currents Investments
2280.18
698.79
1529.57
138.79
144.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2280.18
698.79
1529.57
138.79
144.52
Inventories
1157.95
1808.32
1135.34
771.81
770.87
Raw Materials
0.00
3.57
0.89
1.76
1.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.33
0.24
0.53
0.90
Packing Materials
3.29
8.13
5.44
7.92
6.17
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1154.66
1796.29
1128.76
761.60
762.41
Sundry Debtors
426.45
350.83
211.98
135.63
149.65
Debtors more than Six months
64.71
50.07
38.36
17.13
0.00
Debtors Others
429.40
339.15
182.01
122.59
153.14
Cash and Bank
489.58
1951.91
2124.23
127.96
182.70
Cash in hand
31.12
3.71
2.89
1.89
0.68
Balances at Bank
458.46
1948.20
2098.92
101.75
177.55
Other cash and bank balances
0.00
0.00
22.43
24.32
4.48
Other Current Assets
141.49
125.72
43.84
6.70
13.34
Interest accrued on Investments
8.22
1.30
21.36
0.61
6.93
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
0.34
0.00
0.00
Prepaid Expenses
66.73
83.40
14.12
5.45
5.15
Other current_assets
66.54
41.02
8.01
0.65
1.26
Short Term Loans and Advances
379.62
475.94
352.06
280.68
246.65
Advances recoverable in cash or in kind
67.50
25.46
24.74
12.53
1.35
Advance income tax and TDS
18.88
43.94
22.30
22.43
0.01
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
293.24
406.55
305.01
245.72
245.29
Total Current Assets
4875.27
5411.50
5397.01
1461.56
1507.72
Net Current Assets (Including Current Investments)
4051.08
4214.16
4698.14
830.19
815.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11491.88
12040.58
12777.58
2926.12
3155.93
Contingent Liabilities
38.70
22.32
18.45
18.45
18.45
Total Debt
0.00
0.00
0.00
97.86
50.11
Book Value
238.09
235.27
258.25
61.27
64.48
Adjusted Book Value
238.09
235.27
258.25
61.27
64.48