Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
138.80
119.40
109.70
109.70
109.70
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.80
125.80
116.10
116.10
116.10
Equity Paid Up
138.80
119.40
109.70
109.70
109.70
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
4.90
0.00
0.00
0.00
Total Reserves
4059.70
3357.10
2656.20
2888.50
2968.50
Securities Premium
1168.80
608.30
47.80
47.80
47.80
Capital Reserves
19.70
19.70
19.70
5.30
5.30
Profit & Loss Account Balance
2661.80
2519.70
2379.30
2626.00
2706.00
General Reserves
209.40
209.40
209.40
209.40
209.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4059.70
3357.10
2656.20
2888.50
2968.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4198.50
3481.40
2765.90
2998.20
3078.20
Minority Interest
88.80
40.40
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
581.30
705.70
1189.90
150.00
0.00
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
233.60
154.70
120.40
0.00
0.00
Term Loans - Institutions
0.00
214.30
642.90
150.00
0.00
Other Secured
347.70
336.70
426.60
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.40
-120.90
-134.00
3.80
31.60
Deferred Tax Assets
207.20
204.60
194.40
37.40
12.00
Deferred Tax Liability
98.80
83.70
60.40
41.20
43.60
Other Long Term Liabilities
110.50
101.10
88.80
4.10
3.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
2.30
8.10
2.70
7.30
Total Non-Current Liabilities
587.40
688.20
1152.80
160.60
42.10
Trade Payables
395.80
471.00
418.10
465.70
389.30
Sundry Creditors
395.80
471.00
418.10
465.70
389.30
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
420.80
417.90
344.20
209.30
253.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.30
69.30
83.00
45.70
63.50
Interest Accrued But Not Due
0.00
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
360.50
348.60
261.20
163.60
190.40
Short Term Borrowings
701.10
798.80
578.50
0.00
0.00
Secured ST Loans repayable on Demands
701.10
748.80
578.50
0.00
0.00
Working Capital Loans- Sec
701.10
748.80
578.50
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
-701.10
-698.80
-578.50
0.00
0.00
Short Term Provisions
52.40
68.10
58.90
41.50
41.30
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
5.50
7.20
14.80
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
46.90
60.90
44.10
41.50
41.30
Total Current Liabilities
1570.10
1755.80
1399.70
716.50
684.50
Total Liabilities
6444.80
5965.80
5318.40
3875.30
3804.80
Gross Block
3610.10
3528.10
2780.60
1573.80
1539.80
Less: Accumulated Depreciation
1108.90
944.10
785.70
676.00
611.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2501.20
2584.00
1994.90
897.80
927.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.40
12.90
604.00
1498.00
1170.00
Non Current Investments
0.00
0.00
0.00
201.90
182.40
Long Term Investment
0.00
0.00
0.00
201.90
182.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
201.90
182.40
Long Term Loans & Advances
1317.10
1253.30
1120.30
270.70
173.90
Other Non Current Assets
4.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3823.70
3850.20
3719.20
2871.20
2454.20
Current Assets Loans & Advances
Currents Investments
230.50
166.50
0.00
105.00
0.00
Quoted
230.50
166.50
0.00
105.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
757.90
667.40
524.30
511.20
480.30
Raw Materials
495.80
472.50
319.40
386.30
456.40
Work-in Progress
100.50
47.70
6.40
3.00
1.80
Finished Goods
86.50
72.00
92.10
52.00
20.30
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
75.10
75.20
106.40
69.90
1.80
Sundry Debtors
481.10
269.20
199.50
231.90
780.80
Debtors more than Six months
4.90
1.50
6.00
69.60
0.00
Debtors Others
477.40
268.40
193.90
168.90
807.10
Cash and Bank
222.60
55.60
68.20
90.80
24.40
Cash in hand
5.80
2.50
2.80
0.00
0.10
Balances at Bank
216.80
53.10
65.40
90.80
24.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.50
37.90
54.90
9.60
34.60
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
17.80
8.50
13.70
0.00
0.00
Prepaid Expenses
9.30
5.60
13.20
4.60
7.40
Other current_assets
47.40
23.80
28.00
5.00
27.20
Short Term Loans and Advances
854.50
919.00
752.30
55.60
30.50
Advances recoverable in cash or in kind
55.60
58.30
42.50
26.90
18.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
4.10
0.00
10.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
798.90
860.70
705.70
28.70
1.90
Total Current Assets
2621.10
2115.60
1599.20
1004.10
1350.60
Net Current Assets (Including Current Investments)
1051.00
359.80
199.50
287.60
666.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6444.80
5965.80
5318.40
3875.30
3804.80
Contingent Liabilities
1234.70
1318.70
1299.50
1661.70
932.40
Total Debt
1442.50
1705.10
1875.50
150.00
0.00
Book Value
151.24
145.58
126.07
136.65
140.30
Adjusted Book Value
151.24
145.58
126.07
136.65
140.30