Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
507.19
408.16
408.16
408.16
408.16
Equity - Authorised
1501.00
1501.00
1501.00
1501.00
1500.00
Equity - Issued
507.19
408.16
408.16
408.16
408.16
Equity Paid Up
507.19
408.16
408.16
408.16
408.16
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
11187.47
6478.33
6065.64
6120.91
7251.68
Securities Premium
8465.18
4644.79
4644.79
4644.79
4644.79
Capital Reserves
16823.13
16823.13
16823.13
16823.13
16823.13
Profit & Loss Account Balance
-21765.25
-22682.41
-23143.26
-23138.39
-19142.43
General Reserves
5585.19
5585.19
5585.19
5585.19
5585.19
Other Reserves
2079.22
2107.63
2155.79
2206.20
-658.99
Reserve excluding Revaluation Reserve
11187.47
6478.33
6065.64
6120.91
7251.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11694.66
6886.49
6473.80
6529.08
7659.85
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
2.21
400.87
1108.41
3416.00
4295.00
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
2.21
816.44
1477.88
3640.00
4919.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-415.58
-369.47
-224.00
-624.22
Unsecured Loans
1202.09
1087.51
973.24
858.97
744.71
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
1202.09
1087.51
973.24
858.97
744.71
Deferred Tax Assets / Liabilities
0.00
32.26
32.26
32.26
32.26
Deferred Tax Assets
1108.14
861.06
828.35
1493.40
1974.95
Deferred Tax Liability
1108.14
893.32
860.61
1525.66
2007.21
Other Long Term Liabilities
3.70
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
36.34
126.02
110.13
115.39
117.85
Total Non-Current Liabilities
1244.34
1646.66
2224.04
4422.63
5189.82
Trade Payables
2295.77
1743.68
1676.83
1099.52
1015.89
Sundry Creditors
2295.77
1743.68
1676.83
1099.52
1015.89
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
142.65
530.87
472.47
257.62
701.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.47
16.76
87.90
0.37
0.00
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
123.19
514.11
384.57
257.25
701.01
Short Term Borrowings
140.48
1409.51
228.41
28.43
0.00
Secured ST Loans repayable on Demands
140.48
1409.51
228.41
28.43
0.00
Working Capital Loans- Sec
140.48
1409.51
228.41
28.43
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
-140.48
-1409.51
-228.41
-28.43
0.00
Short Term Provisions
20.85
34.86
30.07
35.24
32.49
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
20.85
34.86
30.07
35.24
32.49
Total Current Liabilities
2599.74
3718.92
2407.78
1420.82
1749.38
Total Liabilities
15538.74
12252.06
11105.63
12372.52
14599.05
Gross Block
13009.44
12205.65
11763.87
11761.05
12471.12
Less: Accumulated Depreciation
6807.11
6474.70
5926.84
5056.59
3891.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6202.34
5730.95
5837.03
6704.45
8579.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
163.94
464.63
97.84
74.31
150.72
Non Current Investments
458.24
444.41
454.91
4.04
3.38
Long Term Investment
458.24
444.41
454.91
4.04
3.38
Quoted
2.53
1.39
0.85
1.26
0.60
Unquoted
461.71
449.02
460.06
8.78
8.78
Long Term Loans & Advances
663.79
601.97
739.28
91.01
66.95
Other Non Current Assets
0.16
0.00
0.07
0.13
0.00
Total Non-Current Assets
7631.24
7241.97
7129.13
6873.95
8905.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
150.21
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
150.21
0.00
Inventories
2642.26
2287.38
1726.56
1528.85
1416.95
Raw Materials
660.10
758.87
428.31
365.94
465.04
Work-in Progress
1148.66
774.50
690.76
555.63
424.19
Finished Goods
744.25
679.47
548.45
538.09
430.38
Packing Materials
28.96
39.91
23.64
34.73
33.67
Stores and Spare
60.30
34.64
35.40
34.48
54.53
Other Inventory
0.00
0.00
0.00
0.00
9.14
Sundry Debtors
1955.47
2151.94
1705.68
1356.98
679.69
Debtors more than Six months
498.63
470.31
129.37
63.33
0.00
Debtors Others
1891.63
2119.07
2001.87
1965.86
1375.37
Cash and Bank
2665.65
306.26
80.63
199.12
1740.40
Cash in hand
0.43
0.07
0.35
0.44
0.16
Balances at Bank
2665.22
306.20
80.28
198.68
1740.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.25
39.49
130.06
96.23
215.69
Interest accrued on Investments
45.05
1.58
0.01
0.71
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
0.09
Prepaid Expenses
22.18
37.91
71.18
25.66
125.74
Other current_assets
3.02
0.00
58.87
69.86
89.86
Short Term Loans and Advances
573.87
225.02
200.66
958.67
1640.51
Advances recoverable in cash or in kind
105.15
96.42
34.67
60.98
328.54
Advance income tax and TDS
16.43
9.54
3.18
544.60
593.83
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
452.29
119.06
162.82
353.09
718.15
Total Current Assets
7907.50
5010.10
3843.60
4290.05
5693.24
Net Current Assets (Including Current Investments)
5307.76
1291.18
1435.82
2869.23
3943.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15538.74
12252.06
11105.63
12372.52
14599.05
Contingent Liabilities
569.70
424.76
428.77
451.16
0.00
Total Debt
1344.77
3313.46
2679.54
4527.40
5663.93
Book Value
230.58
168.72
158.61
159.96
187.67
Adjusted Book Value
230.58
168.72
158.61
159.96
187.67