Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
200.52
200.52
200.52
200.52
200.52
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
200.52
200.52
200.52
200.52
200.52
Equity Paid Up
200.52
200.52
200.52
200.52
200.52
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6990.21
6299.26
5156.31
4003.89
3561.81
Securities Premium
22.87
22.87
23.63
23.63
23.63
Capital Reserves
0.80
0.80
-0.76
-0.76
-0.76
Profit & Loss Account Balance
6966.53
6275.59
5133.44
3981.02
3538.94
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
6990.21
6299.26
5156.31
4003.89
3561.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7190.73
6499.78
5356.83
4204.41
3762.33
Minority Interest
0.01
0.01
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2072.56
2593.23
1072.91
1118.41
1440.88
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
1467.36
1880.29
925.96
907.60
1070.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
45.46
Other Secured
605.20
712.94
146.95
210.81
324.63
Unsecured Loans
0.00
189.92
0.00
0.00
67.52
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
0.00
189.92
0.00
0.00
67.52
Deferred Tax Assets / Liabilities
98.12
99.94
117.39
137.74
105.69
Deferred Tax Assets
2.70
2.69
2.70
0.00
0.00
Deferred Tax Liability
100.82
102.63
120.09
137.74
105.69
Other Long Term Liabilities
0.00
0.00
0.00
0.00
64.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2170.68
2883.09
1190.30
1256.15
1678.53
Trade Payables
1100.04
1519.87
856.44
1175.79
1491.42
Sundry Creditors
1100.04
1519.87
856.44
1175.79
1491.42
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
881.71
915.90
602.88
613.89
573.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.68
194.78
24.37
80.71
87.16
Interest Accrued But Not Due
0.00
0.00
0.00
1.45
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
772.04
721.11
578.51
531.73
486.51
Short Term Borrowings
6060.06
4928.22
4384.16
2879.44
3496.92
Secured ST Loans repayable on Demands
2668.59
2232.78
2278.92
1637.07
2386.18
Working Capital Loans- Sec
2668.59
2232.78
2278.92
1637.07
2386.18
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
722.89
462.66
-173.69
-394.69
-1275.45
Short Term Provisions
0.64
24.19
44.93
0.00
120.38
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
0.64
24.19
44.93
0.00
120.38
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8042.45
7388.17
5888.41
4669.12
5682.40
Total Liabilities
17403.86
16771.05
12435.54
10129.68
11123.26
Gross Block
6936.88
6562.48
4620.37
4515.28
4030.28
Less: Accumulated Depreciation
3199.99
2866.17
2573.18
2270.36
1073.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3736.89
3696.31
2047.18
2244.92
2956.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.52
89.83
0.00
64.31
0.00
Non Current Investments
213.16
236.28
185.47
105.12
197.34
Long Term Investment
213.16
236.28
185.47
105.12
197.34
Quoted
11.64
9.33
14.92
14.92
14.92
Unquoted
201.52
226.95
170.55
90.20
182.42
Long Term Loans & Advances
43.47
11.82
11.82
37.28
11.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4042.05
4034.24
2244.47
2451.63
3165.68
Current Assets Loans & Advances
Currents Investments
3.30
2.78
2.25
1.58
1.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.30
2.78
2.25
1.58
1.58
Inventories
3321.11
3228.69
2565.06
2804.04
2449.53
Raw Materials
936.32
975.60
961.26
1161.93
645.04
Work-in Progress
332.65
410.61
766.41
764.59
617.29
Finished Goods
1935.17
1731.80
563.74
715.22
788.09
Packing Materials
0.00
0.00
0.00
0.00
2.39
Stores and Spare
113.45
105.13
273.65
162.30
83.34
Other Inventory
3.52
5.57
0.00
0.00
313.39
Sundry Debtors
5256.56
4987.81
4779.28
3814.46
4279.78
Debtors more than Six months
527.01
212.02
207.93
119.30
0.00
Debtors Others
4729.55
4775.79
4571.34
3695.16
4279.78
Cash and Bank
3045.51
3119.07
339.55
342.10
211.53
Cash in hand
3.40
3.40
3.35
3.52
2.87
Balances at Bank
3042.11
3115.67
336.19
338.58
208.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
81.95
23.19
79.65
85.76
178.19
Interest accrued on Investments
3.90
2.23
0.64
1.84
1.35
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
0.00
Prepaid Expenses
69.82
15.40
17.97
8.37
7.49
Other current_assets
8.22
5.56
61.05
75.55
169.36
Short Term Loans and Advances
1653.40
1375.28
2425.29
630.13
836.97
Advances recoverable in cash or in kind
1160.85
571.43
1746.01
319.41
420.89
Advance income tax and TDS
134.71
114.32
0.00
0.00
0.08
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
357.84
689.52
679.27
310.72
416.00
Total Current Assets
13361.81
12736.81
10191.06
7678.06
7957.58
Net Current Assets (Including Current Investments)
5319.36
5348.64
4302.66
3008.94
2275.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17403.86
16771.05
12435.54
10129.68
11123.26
Contingent Liabilities
4772.34
2310.32
2346.22
2634.32
2331.10
Total Debt
8830.83
8373.72
5986.05
4436.47
5285.48
Book Value
35.86
32.41
26.71
20.97
18.76
Adjusted Book Value
35.86
32.41
26.71
20.97
18.76