Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
26949.00
26949.00
26949.00
26949.00
18496.00
Equity - Authorised
35500.00
35500.00
35500.00
35500.00
35000.00
Equity - Issued
26949.00
26949.00
26949.00
26949.00
18496.00
Equity Paid Up
26949.00
26949.00
26949.00
26949.00
18496.00
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
149.00
118.00
98.00
41.00
60.00
Total Reserves
243290.00
184028.00
194458.00
131780.00
116867.00
Securities Premium
48830.00
48830.00
48830.00
48830.00
48838.00
Capital Reserves
-44365.00
-44365.00
-44365.00
-44365.00
0.00
Profit & Loss Account Balance
169847.00
109485.00
118723.00
54992.00
9554.00
General Reserves
68865.00
69881.00
71090.00
72072.00
58298.00
Other Reserves
113.00
197.00
180.00
251.00
177.00
Reserve excluding Revaluation Reserve
243290.00
184028.00
194458.00
131780.00
116867.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
270388.00
211095.00
221505.00
158770.00
135423.00
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
0.00
0.00
0.00
1667.00
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
1667.00
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
15044.00
24340.00
23739.00
13384.00
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
19380.00
24755.00
45677.00
25322.00
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
-4336.00
-415.00
-21938.00
-11938.00
0.00
Deferred Tax Assets / Liabilities
-10756.00
-12218.00
918.00
703.00
-1331.00
Deferred Tax Assets
55943.00
51462.00
36997.00
35318.00
6892.00
Deferred Tax Liability
45187.00
39244.00
37915.00
36021.00
5561.00
Other Long Term Liabilities
150087.00
129923.00
128047.00
119741.00
20830.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21592.00
18738.00
17198.00
15666.00
3023.00
Total Non-Current Liabilities
175967.00
160783.00
169902.00
151161.00
22522.00
Trade Payables
22797.00
21219.00
21293.00
32588.00
8072.00
Sundry Creditors
22797.00
21219.00
21293.00
32588.00
8072.00
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
67456.00
51667.00
55126.00
50467.00
5698.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
31.00
3.00
Advances received from customers
1264.00
392.00
628.00
871.00
386.00
Interest Accrued But Not Due
499.00
549.00
120.00
502.00
55.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
7500.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
58193.00
50726.00
54378.00
49063.00
5254.00
Short Term Borrowings
8754.00
7400.00
9191.00
54652.00
24184.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
8754.00
7400.00
9191.00
54652.00
24184.00
Short Term Provisions
2558.00
1342.00
2659.00
1799.00
309.00
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
1818.00
666.00
2124.00
1318.00
109.00
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
740.00
676.00
535.00
481.00
200.00
Total Current Liabilities
101565.00
81628.00
88269.00
139506.00
38263.00
Total Liabilities
547920.00
453506.00
479676.00
449437.00
196208.00
Gross Block
857195.00
745483.00
703014.00
675706.00
169278.00
Less: Accumulated Depreciation
464193.00
421647.00
384753.00
357704.00
102137.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
393002.00
323836.00
318261.00
318002.00
67141.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4219.00
3546.00
1787.00
2736.00
545.00
Non Current Investments
28.00
0.00
0.00
0.00
74320.00
Long Term Investment
28.00
0.00
0.00
0.00
74320.00
Quoted
0.00
0.00
0.00
15214.00
17002.00
Unquoted
28.00
0.00
0.00
0.00
57318.00
Long Term Loans & Advances
20835.00
18917.00
17688.00
17602.00
2191.00
Other Non Current Assets
24936.00
20131.00
18827.00
14799.00
2498.00
Total Non-Current Assets
443020.00
366430.00
356563.00
353139.00
146695.00
Current Assets Loans & Advances
Currents Investments
0.00
2756.00
16521.00
22714.00
37381.00
Quoted
0.00
2756.00
16521.00
22714.00
37381.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
64507.00
48687.00
70586.00
38285.00
3672.00
Debtors more than Six months
21599.00
15681.00
3249.00
6931.00
0.00
Debtors Others
98906.00
89772.00
71020.00
36204.00
4574.00
Cash and Bank
631.00
224.00
9802.00
145.00
1470.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
631.00
224.00
9802.00
145.00
1470.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1920.00
1319.00
1258.00
3260.00
811.00
Interest accrued on Investments
446.00
434.00
414.00
467.00
66.00
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
264.00
230.00
280.00
137.00
173.00
Other current_assets
1210.00
655.00
564.00
2656.00
572.00
Short Term Loans and Advances
37842.00
34090.00
24946.00
31894.00
6179.00
Advances recoverable in cash or in kind
37041.00
33073.00
24433.00
31894.00
6179.00
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
801.00
1017.00
513.00
0.00
0.00
Total Current Assets
104900.00
87076.00
123113.00
96298.00
49513.00
Net Current Assets (Including Current Investments)
3335.00
5448.00
34844.00
-43208.00
11250.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
547920.00
453506.00
479676.00
449437.00
196208.00
Contingent Liabilities
120286.00
115055.00
116010.00
119173.00
21047.00
Total Debt
43118.00
47126.00
54868.00
81641.00
24184.00
Book Value
100.28
78.29
82.16
58.90
73.19
Adjusted Book Value
100.28
78.29
82.16
58.90
73.19