Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
411.60
411.60
411.60
411.60
411.60
Equity - Authorised
1000.00
600.00
1000.00
600.00
600.00
Equity - Issued
411.60
411.60
411.60
411.60
411.60
Equity Paid Up
411.60
411.60
411.60
411.60
411.60
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
94.09
0.00
0.00
0.00
0.00
Total Reserves
2163.66
1686.11
1372.63
975.42
855.93
Securities Premium
52.44
52.44
52.44
52.44
52.44
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
2111.14
1633.59
1320.11
922.90
803.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2163.66
1686.11
1372.63
975.42
855.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2669.35
2097.71
1784.23
1387.02
1267.53
Minority Interest
564.44
358.52
245.79
246.00
200.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1413.24
1407.78
1364.37
1241.86
1623.19
Non Convertible Debentures
0.00
450.00
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
1410.65
953.65
1357.54
1233.04
1611.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.58
4.13
6.83
8.82
11.29
Unsecured Loans
2747.56
1767.79
387.67
1258.39
1533.28
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
2747.56
1767.79
387.67
1258.39
1533.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.24
-1.30
-2.11
-1.57
-0.68
Deferred Tax Assets
2.24
1.30
2.11
1.57
0.68
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
13.78
6.73
4.01
1.13
0.00
Total Non-Current Liabilities
4172.34
3181.00
1753.94
2499.82
3155.79
Trade Payables
638.70
745.87
617.99
528.01
630.71
Sundry Creditors
638.70
745.87
617.99
528.01
630.71
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
3261.88
3790.05
2896.61
1765.45
1503.98
Bank Overdraft / Short term credit
70.91
36.36
63.35
5.21
6.54
Advances received from customers
3035.24
3113.55
2770.36
1701.27
1444.08
Interest Accrued But Not Due
0.03
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
155.70
640.15
62.90
58.97
53.36
Short Term Borrowings
613.15
143.05
1240.75
454.94
710.42
Secured ST Loans repayable on Demands
564.43
102.68
4.00
3.73
2.28
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
48.72
40.37
1236.75
451.21
708.13
Short Term Provisions
44.05
10.65
2.37
5.83
6.66
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
44.05
10.65
2.37
5.83
6.66
Total Current Liabilities
4557.77
4689.62
4757.72
2754.23
2851.77
Total Liabilities
11963.91
10326.85
8541.67
6887.06
7475.39
Gross Block
234.37
222.24
191.13
171.39
157.08
Less: Accumulated Depreciation
140.36
118.48
98.93
81.58
61.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.01
103.76
92.20
89.81
95.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
102.92
Long Term Investment
0.02
0.02
0.02
0.02
102.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
102.92
Long Term Loans & Advances
404.04
399.04
340.04
314.26
363.28
Other Non Current Assets
34.94
0.00
0.00
0.00
0.00
Total Non-Current Assets
649.48
619.28
546.42
518.25
561.52
Current Assets Loans & Advances
Currents Investments
0.27
0.27
0.26
0.26
1.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.27
0.27
0.26
0.26
1.70
Inventories
5551.35
4838.13
4469.81
3547.13
3881.05
Raw Materials
30.75
56.71
43.71
42.55
63.62
Work-in Progress
4753.07
4619.44
4219.32
3042.22
2799.22
Finished Goods
767.54
161.98
206.78
462.36
1018.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1038.63
851.72
598.57
259.88
351.42
Debtors more than Six months
0.00
0.00
239.43
98.75
0.00
Debtors Others
1038.63
851.72
359.15
161.12
351.42
Cash and Bank
150.47
79.61
147.23
120.05
114.91
Cash in hand
3.42
2.53
3.85
5.06
4.39
Balances at Bank
147.05
77.08
143.38
114.99
110.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4237.75
3154.66
2343.57
2138.06
2097.76
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
28.92
29.31
18.59
19.74
29.12
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.20
0.59
0.29
0.78
1.45
Other current_assets
4208.64
3124.76
2324.69
2117.55
2067.19
Short Term Loans and Advances
335.96
783.18
435.81
303.42
467.04
Advances recoverable in cash or in kind
248.43
743.19
242.53
186.69
181.11
Advance income tax and TDS
34.16
17.63
32.10
59.73
3.05
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
53.38
22.36
161.18
57.00
282.87
Total Current Assets
11314.43
9707.57
7995.25
6368.81
6913.87
Net Current Assets (Including Current Investments)
6756.66
5017.94
3237.53
3614.58
4062.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11963.91
10326.85
8541.67
6887.06
7475.39
Contingent Liabilities
138.57
138.57
138.57
310.92
472.94
Total Debt
4773.95
3318.62
2992.79
2955.19
3866.89
Book Value
62.57
50.96
43.35
33.70
30.80
Adjusted Book Value
62.57
50.96
43.35
33.70
30.80