Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
4009.00
4009.00
4009.00
4009.00
4009.00
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
4009.00
4009.00
4009.00
4009.00
4009.00
Equity Paid Up
4009.00
4009.00
4009.00
4009.00
4009.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
108879.00
95744.00
86937.00
76005.00
49593.00
Securities Premium
28563.00
28563.00
28563.00
28563.00
28563.00
Capital Reserves
167.00
163.00
163.00
163.00
1612.00
Profit & Loss Account Balance
75271.00
62862.00
54509.00
43841.00
16235.00
General Reserves
3763.00
3138.00
3138.00
2888.00
2138.00
Other Reserves
1115.00
1018.00
564.00
550.00
1045.00
Reserve excluding Revaluation Reserve
108879.00
95744.00
86937.00
76005.00
49593.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
112888.00
99753.00
90946.00
80014.00
53602.00
Minority Interest
5122.00
2832.00
4523.00
4198.00
2284.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43738.00
32293.00
36600.00
22712.00
62180.00
Non Convertible Debentures
6100.00
4994.00
13483.00
2500.00
3499.00
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
32473.00
23372.00
15722.00
15516.00
52947.00
Term Loans - Institutions
5165.00
3927.00
7395.00
4696.00
5734.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1807.00
1807.00
3429.00
1426.00
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
1807.00
1807.00
3429.00
1426.00
0.00
Deferred Tax Assets / Liabilities
-841.00
-2464.00
-3136.00
-3320.00
-2685.00
Deferred Tax Assets
12296.00
10024.00
5867.00
6008.00
5640.00
Deferred Tax Liability
11455.00
7560.00
2731.00
2688.00
2955.00
Other Long Term Liabilities
18759.00
10990.00
7118.00
6623.00
9825.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
444.00
363.00
311.00
283.00
337.00
Total Non-Current Liabilities
63907.00
42989.00
44322.00
27724.00
69657.00
Trade Payables
16574.00
14514.00
9800.00
10820.00
12249.00
Sundry Creditors
16574.00
14514.00
9800.00
10820.00
12249.00
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
208189.00
155219.00
117819.00
107100.00
125076.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
164054.00
112116.00
83441.00
77072.00
90594.00
Interest Accrued But Not Due
1716.00
1446.00
792.00
580.00
528.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2400.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
40019.00
41657.00
33586.00
29448.00
33954.00
Short Term Borrowings
64584.00
39432.00
22981.00
11974.00
24089.00
Secured ST Loans repayable on Demands
53479.00
32848.00
17272.00
10206.00
23221.00
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
11105.00
6584.00
5709.00
1768.00
868.00
Short Term Provisions
7635.00
5508.00
8183.00
5846.00
5119.00
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
692.00
737.00
394.00
1316.00
364.00
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
6943.00
4771.00
7789.00
4530.00
4755.00
Total Current Liabilities
296982.00
214673.00
158783.00
135740.00
166533.00
Total Liabilities
478899.00
360247.00
298574.00
247676.00
292076.00
Gross Block
40750.00
35942.00
34860.00
26279.00
34422.00
Less: Accumulated Depreciation
12669.00
10409.00
8139.00
6474.00
6421.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28081.00
25533.00
26721.00
19805.00
28001.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21372.00
23987.00
17246.00
27396.00
21431.00
Non Current Investments
4374.00
10214.00
7719.00
9067.00
7888.00
Long Term Investment
4374.00
10214.00
7719.00
9067.00
7888.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4374.00
10214.00
7719.00
9067.00
7888.00
Long Term Loans & Advances
12054.00
17553.00
18464.00
15970.00
22112.00
Other Non Current Assets
996.00
1106.00
855.00
546.00
113.00
Total Non-Current Assets
125488.00
120665.00
102861.00
90783.00
141400.00
Current Assets Loans & Advances
Currents Investments
8412.00
14.00
5.00
5.00
5.00
Quoted
8405.00
9.00
0.00
0.00
0.00
Unquoted
7.00
5.00
5.00
5.00
5.00
Inventories
241562.00
143671.00
115667.00
95805.00
113750.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
223934.00
132724.00
99239.00
71995.00
98866.00
Finished Goods
17516.00
10779.00
16278.00
23536.00
14644.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.00
168.00
150.00
274.00
240.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12340.00
13286.00
14196.00
13740.00
14765.00
Debtors more than Six months
3786.00
4309.00
5924.00
6969.00
0.00
Debtors Others
9835.00
10241.00
9507.00
8000.00
15994.00
Cash and Bank
25582.00
18146.00
21712.00
24012.00
9508.00
Cash in hand
4.00
3.00
2.00
2.00
2.00
Balances at Bank
25578.00
18143.00
21710.00
24010.00
9506.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6739.00
4441.00
2436.00
1883.00
1655.00
Interest accrued on Investments
1078.00
1452.00
1127.00
715.00
221.00
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
5661.00
2989.00
1309.00
1168.00
1434.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
58776.00
60024.00
41697.00
20370.00
10993.00
Advances recoverable in cash or in kind
19792.00
20466.00
14647.00
6414.00
5355.00
Advance income tax and TDS
2524.00
1779.00
1346.00
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
12412.00
15193.00
12503.00
5553.00
1815.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
24048.00
22586.00
13201.00
8403.00
3823.00
Total Current Assets
353411.00
239582.00
195713.00
155815.00
150676.00
Net Current Assets (Including Current Investments)
56429.00
24909.00
36930.00
20075.00
-15857.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
478899.00
360247.00
298574.00
247676.00
292076.00
Contingent Liabilities
8705.00
8323.00
14625.00
54657.00
5037.00
Total Debt
114623.00
81208.00
65130.00
39825.00
92715.00
Book Value
281.59
248.82
226.85
199.59
133.70
Adjusted Book Value
281.59
248.82
226.85
199.59
133.70