Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
196.09
196.06
195.98
195.88
195.68
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
196.09
196.06
195.98
195.88
195.68
Equity Paid Up
196.09
196.06
195.98
195.88
195.68
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
3.81
3.58
2.92
4.15
6.66
Total Reserves
3492.97
3993.99
3766.06
2891.76
2263.31
Securities Premium
610.90
607.36
603.48
598.31
589.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2757.06
3261.46
3037.50
2168.35
1548.98
General Reserves
124.93
124.93
124.93
124.93
124.93
Other Reserves
0.09
0.25
0.15
0.16
0.24
Reserve excluding Revaluation Reserve
3492.97
3993.99
3766.06
2891.76
2263.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3692.87
4193.63
3964.95
3091.78
2465.66
Minority Interest
2.31
1.92
1.63
1.39
3.29
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
1990.00
108.63
0.00
400.00
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)
500.00
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
1000.00
108.63
0.00
400.00
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
490.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.60
209.70
80.82
54.75
61.41
Deferred Tax Assets
287.48
108.55
9.92
8.03
4.88
Deferred Tax Liability
355.08
318.25
90.74
62.78
66.29
Other Long Term Liabilities
20.50
13.49
10.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.78
5.05
290.62
5.17
3.20
Total Non-Current Liabilities
2082.88
336.86
381.44
459.92
64.61
Trade Payables
892.78
1771.85
1898.28
1281.77
2023.90
Sundry Creditors
892.78
1771.85
1898.28
1281.77
2023.90
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
235.64
629.87
609.56
464.35
167.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
20.67
53.61
1.12
0.77
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
235.31
609.20
555.95
463.23
166.41
Short Term Borrowings
2829.58
2852.78
2393.73
1470.31
987.12
Secured ST Loans repayable on Demands
0.00
0.00
191.94
180.01
238.90
Working Capital Loans- Sec
0.00
0.00
191.94
180.01
236.82
Buyers Credits - Unsec
0.00
219.55
0.00
0.00
2.75
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
2829.58
2633.23
2009.86
1110.29
508.64
Short Term Provisions
13.60
7.50
4.32
6.34
5.44
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
0.00
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
13.60
7.50
4.32
6.34
5.44
Total Current Liabilities
3971.59
5261.99
4905.88
3222.77
3183.63
Total Liabilities
9749.65
9794.41
9253.91
6775.86
5717.18
Gross Block
5923.51
4880.55
4771.21
3155.31
2709.87
Less: Accumulated Depreciation
2063.86
1695.82
1371.76
1028.55
773.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3859.65
3184.73
3399.45
2126.77
1936.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1484.66
1123.84
137.32
1116.77
221.12
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
254.70
355.07
469.39
187.62
222.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5764.74
4805.88
4097.14
3471.56
2399.67
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
1958.47
2948.48
1869.46
1060.92
1211.71
Raw Materials
291.93
1280.53
804.41
578.68
758.45
Work-in Progress
502.20
615.52
583.07
379.18
294.64
Finished Goods
1121.15
1012.39
448.94
72.79
131.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.19
40.04
33.04
30.27
26.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1690.04
1549.00
2736.28
1871.53
1608.45
Debtors more than Six months
2.82
27.01
9.41
3.58
0.00
Debtors Others
1688.00
1522.19
2726.87
1870.43
1611.98
Cash and Bank
24.32
21.58
21.29
15.73
14.88
Cash in hand
0.02
0.01
0.02
0.07
0.20
Balances at Bank
24.31
21.57
21.27
15.66
14.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.63
53.70
98.45
42.19
64.31
Interest accrued on Investments
0.70
1.52
1.88
2.54
1.94
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
50.06
49.71
48.67
27.51
16.85
Other current_assets
16.87
2.47
47.90
12.14
45.52
Short Term Loans and Advances
244.46
415.77
431.29
313.94
418.17
Advances recoverable in cash or in kind
13.16
12.21
41.99
10.82
7.23
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
288.65
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
231.30
403.56
389.31
303.12
122.29
Total Current Assets
3984.91
4988.53
5156.77
3304.30
3317.51
Net Current Assets (Including Current Investments)
13.33
-273.47
250.89
81.54
133.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9749.65
9794.41
9253.91
6775.86
5717.18
Contingent Liabilities
2124.78
2028.90
2444.40
2115.62
2304.91
Total Debt
4938.95
3411.80
2793.73
1871.99
987.12
Book Value
188.13
213.72
202.17
157.63
125.66
Adjusted Book Value
188.13
213.72
202.17
157.63
125.66