Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
144.91
144.91
144.91
144.91
144.91
Equity - Authorised
232.50
232.50
232.50
232.50
232.50
Equity - Issued
144.91
144.91
144.91
144.91
144.91
Equity Paid Up
144.91
144.91
144.91
144.91
144.91
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
0.00
0.00
0.00
0.00
Total Reserves
13477.17
12947.84
11796.54
11071.11
12615.10
Securities Premium
2961.34
2961.34
2961.34
2961.34
2961.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6231.00
5736.15
4786.08
4152.60
5540.55
General Reserves
2462.73
2459.77
2456.29
2456.29
2456.29
Other Reserves
1822.11
1790.58
1592.83
1500.89
1656.92
Reserve excluding Revaluation Reserve
13477.17
12947.84
11796.54
11071.11
12615.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13622.08
13092.74
11941.45
11216.02
12760.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1323.33
798.98
1484.41
1800.54
2165.02
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
1985.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-661.67
798.98
1484.41
1800.54
2165.02
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
1242.26
969.11
510.94
257.82
675.14
Deferred Tax Assets
478.50
718.70
982.77
1027.53
434.97
Deferred Tax Liability
1720.76
1687.81
1493.70
1285.35
1110.10
Other Long Term Liabilities
0.00
6.91
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.41
15.26
8.80
15.10
14.44
Total Non-Current Liabilities
2584.00
1790.26
2004.14
2073.46
2854.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
440.74
486.46
357.93
572.99
362.57
Sundry Creditors
440.74
486.46
357.93
572.99
362.57
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
3611.38
2521.31
1878.99
1861.65
152.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
3611.38
2521.31
1878.99
1861.65
152.04
Short Term Borrowings
128.49
634.79
719.11
1497.38
1827.85
Secured ST Loans repayable on Demands
128.49
184.54
287.66
729.92
624.87
Working Capital Loans- Sec
128.49
184.54
4.91
215.48
125.25
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
450.25
431.45
767.46
0.00
Other Unsecured Loans
-128.49
-184.54
-4.91
-215.48
1077.72
Short Term Provisions
131.73
12.95
6.64
8.65
6.94
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
113.32
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
18.41
12.95
6.64
8.65
6.94
Total Current Liabilities
4312.33
3655.51
2962.67
3940.68
2349.40
Total Liabilities
20518.41
18538.51
16908.25
17230.17
17964.00
Gross Block
7852.32
7746.08
7660.99
5807.82
5844.30
Less: Accumulated Depreciation
2435.87
1823.76
1248.94
881.74
634.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5416.45
5922.32
6412.05
4926.08
5210.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.61
0.00
0.03
0.10
Non Current Investments
3875.98
4464.53
4276.63
4139.04
6361.29
Long Term Investment
3875.98
4464.53
4276.63
4139.04
6361.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3876.22
4464.77
4276.87
4139.27
6361.29
Long Term Loans & Advances
4056.04
2685.71
2170.33
3507.77
3263.25
Other Non Current Assets
28.16
0.00
21.09
45.28
0.00
Total Non-Current Assets
13470.23
13168.23
12974.67
12713.34
14834.83
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
565.69
484.91
195.63
4.75
5.33
Quoted
0.00
4.12
1.83
2.59
0.62
Unquoted
565.69
480.80
193.80
2.15
4.71
Inventories
384.27
347.04
403.53
403.95
328.04
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
331.82
296.26
349.74
379.12
317.42
Other Inventory
52.44
50.78
53.79
24.83
10.62
Sundry Debtors
1898.98
1545.47
1546.12
1659.33
1265.60
Debtors more than Six months
806.63
813.77
793.68
670.19
0.00
Debtors Others
1152.60
749.52
752.44
989.15
1265.60
Cash and Bank
1084.45
999.65
967.56
861.44
58.47
Cash in hand
0.49
1.00
0.40
0.63
1.02
Balances at Bank
1083.96
998.65
967.16
860.81
57.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.28
99.73
66.82
12.77
72.44
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
135.39
99.73
24.39
12.77
72.44
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.89
0.00
42.43
0.00
0.00
Short Term Loans and Advances
2977.52
1893.48
753.93
1574.58
1399.30
Advances recoverable in cash or in kind
1569.00
1781.90
514.49
1273.40
1119.02
Advance income tax and TDS
157.52
111.58
239.43
301.18
280.28
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
1251.00
0.00
0.00
0.00
0.00
Total Current Assets
7048.19
5370.28
3933.59
4516.82
3129.17
Net Current Assets (Including Current Investments)
2735.86
1714.77
970.92
576.14
779.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20518.41
18538.51
16908.25
17230.17
17964.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2941.02
2067.11
2203.51
3297.92
3992.87
Book Value
470.03
451.77
412.04
387.01
440.29
Adjusted Book Value
470.03
451.77
412.04
387.01
440.29