Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
210.13
209.92
209.72
Equity - Authorised
220.00
220.00
220.00
Equity - Issued
205.11
205.11
205.11
Equity Paid Up
205.11
205.11
205.11
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
5.01
4.81
4.61
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
991.26
836.54
679.09
Securities Premium
208.62
208.62
208.62
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
783.45
628.06
471.21
General Reserves
0.00
0.00
0.00
Other Reserves
-0.81
-0.14
-0.73
Reserve excluding Revaluation Reserve
991.26
836.54
679.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1201.38
1046.46
888.82
Minority Interest
-3.92
2.98
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
641.89
422.79
93.97
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
800.00
451.14
141.02
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-158.11
-28.35
-47.06
Unsecured Loans
591.47
403.99
165.54
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
336.60
298.58
159.65
Other Unsecured Loan
254.87
105.42
5.89
Deferred Tax Assets / Liabilities
-6.62
1.51
5.65
Deferred Tax Assets
8.63
3.13
2.68
Deferred Tax Liability
2.01
4.64
8.33
Other Long Term Liabilities
3.67
3.65
3.65
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.54
1.35
1.97
Total Non-Current Liabilities
1232.95
833.28
270.77
Trade Payables
418.09
324.21
252.11
Sundry Creditors
418.09
324.21
252.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
331.86
77.30
97.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.21
1.22
0.63
Interest Accrued But Not Due
0.00
0.00
0.04
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
330.65
76.08
97.26
Short Term Borrowings
442.43
447.56
273.86
Secured ST Loans repayable on Demands
442.43
447.56
273.86
Working Capital Loans- Sec
442.43
447.56
273.86
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-442.43
-447.56
-273.86
Short Term Provisions
70.37
65.14
87.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
70.37
65.14
87.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1262.75
914.21
711.20
Total Liabilities
3693.16
2796.93
1870.78
Gross Block
1345.49
1165.31
1039.76
Less: Accumulated Depreciation
683.61
580.62
497.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
661.87
584.69
541.86
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1498.57
597.08
72.45
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
92.56
253.33
110.85
Other Non Current Assets
0.81
0.00
0.00
Total Non-Current Assets
2260.92
1442.68
733.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
526.04
603.11
502.44
Raw Materials
304.08
375.24
332.76
Work-in Progress
13.42
18.21
7.67
Finished Goods
98.42
102.27
91.95
Packing Materials
0.00
0.00
0.00
Stores and Spare
108.38
106.09
70.06
Other Inventory
1.75
1.30
0.00
Sundry Debtors
788.80
576.41
507.13
Debtors more than Six months
53.55
63.14
27.32
Debtors Others
746.88
524.04
490.18
Cash and Bank
6.00
19.46
3.44
Cash in hand
1.14
0.50
0.61
Balances at Bank
4.86
18.95
2.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.83
13.67
26.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
12.83
13.47
15.68
Other current_assets
0.00
0.20
10.42
Short Term Loans and Advances
98.58
141.60
98.42
Advances recoverable in cash or in kind
10.07
15.58
7.19
Advance income tax and TDS
55.95
57.75
67.78
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
32.55
68.27
23.44
Total Current Assets
1432.25
1354.24
1137.52
Net Current Assets (Including Current Investments)
169.49
440.04
426.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3693.16
2796.93
1870.78
Contingent Liabilities
21.03
10.98
60.45
Total Debt
1883.90
1302.68
580.42
Book Value
58.33
50.78
43.11
Adjusted Book Value
58.33
50.78
43.11