Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
186.78
186.78
186.78
Equity - Authorised
200.50
200.50
200.50
Equity - Issued
186.78
186.78
186.78
Equity Paid Up
186.78
186.78
186.78
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2968.72
3002.06
2877.82
Securities Premium
551.86
551.86
551.86
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2416.86
2450.20
2325.96
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2968.72
3002.06
2877.82
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3155.50
3188.84
3064.60
Minority Interest
89.01
72.58
0.24
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
825.21
975.34
285.61
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
975.62
1055.21
287.39
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-150.41
-79.87
-1.77
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.06
49.74
-8.26
Deferred Tax Assets
72.43
45.14
50.21
Deferred Tax Liability
129.49
94.88
41.95
Other Long Term Liabilities
7.97
9.66
1.56
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
43.91
47.74
454.83
Total Non-Current Liabilities
934.14
1082.48
733.75
Trade Payables
282.89
200.58
113.41
Sundry Creditors
282.89
200.58
113.41
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
306.39
225.15
139.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
34.32
15.47
5.17
Interest Accrued But Not Due
0.00
0.00
0.00
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
272.07
209.69
134.26
Short Term Borrowings
2740.52
1585.48
1271.80
Secured ST Loans repayable on Demands
2740.52
1585.48
1271.80
Working Capital Loans- Sec
2740.52
1585.48
1271.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2740.52
-1585.48
-1271.80
Short Term Provisions
121.98
119.31
109.36
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
121.98
119.31
109.36
Total Current Liabilities
3451.78
2130.52
1633.99
Total Liabilities
7630.43
6474.42
5432.57
Gross Block
4540.98
3841.83
2224.95
Less: Accumulated Depreciation
1296.81
1078.29
988.22
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3244.17
2763.54
1236.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.00
111.31
158.55
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
235.27
257.99
618.52
Other Non Current Assets
2.03
3.53
5.16
Total Non-Current Assets
3482.47
3136.36
2101.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2643.09
2280.57
2204.19
Raw Materials
1926.28
1340.64
1441.02
Work-in Progress
126.50
138.90
113.75
Finished Goods
243.53
487.97
238.90
Packing Materials
4.45
4.61
4.27
Stores and Spare
9.13
7.67
16.07
Other Inventory
333.20
300.78
390.19
Sundry Debtors
1146.43
589.68
823.58
Debtors more than Six months
28.99
10.88
10.73
Debtors Others
1135.42
589.47
823.53
Cash and Bank
10.06
50.22
56.65
Cash in hand
0.32
0.64
0.65
Balances at Bank
9.74
49.58
56.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
63.95
38.38
118.26
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
12.98
5.29
5.76
Other current_assets
50.97
33.09
112.50
Short Term Loans and Advances
284.43
190.01
128.29
Advances recoverable in cash or in kind
35.84
37.09
22.00
Advance income tax and TDS
0.00
0.00
0.00
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
248.60
152.92
106.29
Total Current Assets
4147.97
3148.86
3330.97
Net Current Assets (Including Current Investments)
696.19
1018.34
1696.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7630.43
6474.42
5432.57
Contingent Liabilities
2.12
2.12
6.80
Total Debt
3716.13
2640.68
1559.19
Book Value
168.94
170.73
164.08
Adjusted Book Value
168.94
170.73
164.08