Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
187.50
187.50
150.00
150.00
150.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
187.50
187.50
150.00
150.00
150.00
Equity Paid Up
187.50
187.50
150.00
150.00
150.00
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
2016.95
2145.42
1911.48
1706.13
1543.38
Securities Premium
416.25
416.25
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1507.03
1641.31
1823.03
1621.42
1453.43
General Reserves
83.46
83.46
83.46
83.46
83.46
Other Reserves
10.21
4.40
5.00
1.25
6.50
Reserve excluding Revaluation Reserve
2016.95
2145.42
1911.48
1706.13
1543.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2204.45
2332.92
2061.48
1856.13
1693.38
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
1065.06
1321.35
1408.88
643.18
261.45
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
1322.74
1581.53
1516.91
699.35
316.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-257.68
-260.18
-108.03
-56.18
-54.66
Unsecured Loans
8.47
7.31
0.00
0.00
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
8.47
7.31
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.87
102.38
177.82
193.85
166.38
Deferred Tax Assets
226.17
132.37
4.11
8.26
43.81
Deferred Tax Liability
286.04
234.75
181.93
202.10
210.19
Other Long Term Liabilities
43.97
17.02
16.62
16.42
16.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.08
2.11
4.24
8.21
3.96
Total Non-Current Liabilities
1181.45
1450.17
1607.56
861.66
448.62
Trade Payables
174.05
340.84
224.73
156.93
134.17
Sundry Creditors
174.05
340.84
224.73
156.93
134.17
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
326.22
412.16
281.92
164.37
120.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.95
2.56
1.43
0.93
0.31
Interest Accrued But Not Due
4.65
1.33
1.65
1.14
1.14
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
309.62
408.27
278.85
162.30
118.59
Short Term Borrowings
645.59
330.20
470.67
304.89
105.90
Secured ST Loans repayable on Demands
618.38
286.87
444.61
279.72
105.90
Working Capital Loans- Sec
618.38
275.29
444.61
279.72
105.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
27.21
43.33
26.06
25.17
0.00
Other Unsecured Loans
-618.38
-275.29
-444.61
-279.72
-105.90
Short Term Provisions
33.46
31.33
59.44
42.15
31.37
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
26.10
4.80
1.75
Provision for post retirement benefits
1.57
1.67
32.76
33.55
29.62
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.89
29.66
0.58
3.80
0.00
Total Current Liabilities
1179.31
1114.54
1036.77
668.34
391.48
Total Liabilities
4565.21
4897.62
4705.82
3386.13
2533.47
Gross Block
4394.74
4855.29
4305.23
2369.73
2349.09
Less: Accumulated Depreciation
1082.34
1424.46
1264.12
1169.73
1068.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3312.40
3430.84
3041.11
1200.01
1280.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
173.89
392.99
1060.63
149.72
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
43.39
42.99
75.75
196.99
315.10
Other Non Current Assets
3.86
5.02
2.44
0.43
0.32
Total Non-Current Assets
3360.51
3652.73
3512.29
2458.05
1745.94
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
413.51
423.99
355.37
293.99
322.33
Raw Materials
149.46
175.16
186.87
155.15
160.05
Work-in Progress
6.26
22.75
9.17
4.19
4.61
Finished Goods
52.98
44.96
29.83
16.14
27.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
125.38
90.92
74.62
76.00
87.51
Other Inventory
79.42
90.21
54.88
42.52
42.28
Sundry Debtors
590.20
439.52
480.77
463.88
295.29
Debtors more than Six months
14.86
17.36
13.16
2.15
0.00
Debtors Others
576.17
425.48
469.89
463.30
295.29
Cash and Bank
6.16
328.04
273.92
94.10
134.26
Cash in hand
0.16
0.17
0.31
0.29
0.31
Balances at Bank
6.00
327.87
273.60
93.82
133.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.08
15.70
10.45
6.43
11.47
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.50
0.32
0.10
0.08
0.08
Prepaid Expenses
15.10
13.86
10.06
6.32
6.48
Other current_assets
31.48
1.52
0.29
0.03
4.92
Short Term Loans and Advances
41.14
37.63
73.03
68.68
24.18
Advances recoverable in cash or in kind
31.51
18.86
7.44
3.32
13.27
Advance income tax and TDS
3.50
10.37
4.98
4.82
4.81
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
6.13
8.40
60.61
60.54
6.09
Total Current Assets
1098.08
1244.89
1193.53
927.08
787.53
Net Current Assets (Including Current Investments)
-81.23
130.36
156.76
258.74
396.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4565.21
4897.62
4705.82
3386.13
2533.47
Contingent Liabilities
6.72
7.06
16.41
2.65
2.52
Total Debt
1976.80
1919.03
1987.58
1004.24
422.00
Book Value
117.57
124.42
137.43
123.74
112.89
Adjusted Book Value
117.57
124.42
137.43
123.74
112.89