Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2002
Share Capital
143.64
71.26
Equity - Authorised
150.00
140.00
Equity - Issued
143.64
71.34
Equity Paid Up
143.64
71.26
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
9877.88
740.09
Securities Premium
271.77
342.91
Capital Reserves
0.00
3.70
Profit & Loss Account Balance
9216.25
83.01
General Reserves
387.57
152.61
Other Reserves
2.29
157.86
Reserve excluding Revaluation Reserve
9877.88
740.09
Revaluation reserve
0.00
0.00
Shareholder's Funds
10021.52
811.35
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
314.63
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
240.00
Unsecured Loans
0.00
595.55
Fixed Deposits - Public
0.00
229.82
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
365.73
Deferred Tax Assets / Liabilities
133.24
163.72
Deferred Tax Assets
130.52
91.81
Deferred Tax Liability
263.76
255.53
Other Long Term Liabilities
452.23
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3118.59
0.00
Total Non-Current Liabilities
3704.06
1455.80
Trade Payables
5877.38
401.08
Sundry Creditors
5877.38
401.08
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
721.67
70.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
31.76
0.00
Interest Accrued But Not Due
0.00
20.02
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
689.91
50.13
Short Term Borrowings
251.67
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
251.67
0.00
Short Term Provisions
199.52
68.52
Proposed Equity Dividend
0.00
21.38
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.11
22.63
Provision for post retirement benefits
1.64
0.00
Preference Dividend
0.00
0.00
Other Provisions
195.77
24.52
Total Current Liabilities
7050.24
539.74
Total Liabilities
20775.82
2806.90
Gross Block
8646.36
2335.07
Less: Accumulated Depreciation
3283.22
809.98
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
391.52
13.86
Non Current Investments
10.68
9.74
Long Term Investment
10.68
9.74
Long Term Loans & Advances
3305.23
0.00
Other Non Current Assets
70.14
0.00
Total Non-Current Assets
9375.13
1548.69
Current Assets Loans & Advances
Currents Investments
1016.23
0.02
Inventories
3015.16
221.20
Raw Materials
1632.01
97.56
Work-in Progress
366.67
36.69
Finished Goods
701.56
79.71
Packing Materials
0.00
0.00
Stores and Spare
125.23
7.24
Other Inventory
189.69
0.00
Sundry Debtors
4914.33
486.17
Debtors more than Six months
170.91
31.40
Debtors Others
4800.61
476.96
Cash and Bank
764.57
29.22
Balances at Bank
764.57
27.51
Other cash and bank balances
0.00
0.16
Other Current Assets
93.67
11.22
Interest accrued on Investments
26.36
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
11.22
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
59.64
0.00
Other current_assets
7.67
0.00
Short Term Loans and Advances
1596.73
508.42
Advances recoverable in cash or in kind
91.89
455.31
Advance income tax and TDS
0.00
52.75
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1504.84
0.37
Total Current Assets
11400.69
1256.25
Net Current Assets (Including Current Investments)
4350.45
716.51
Miscellaneous Expenses not written off
0.00
1.96
Total Assets
20775.82
2806.90
Contingent Liabilities
485.45
194.87
Adjusted Book Value
69.77
5.68