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
1073.35
1073.35
897.42
897.42
897.42
Equity - Authorised
1420.00
1420.00
1000.00
1000.00
1000.00
Equity - Issued
1073.35
1073.35
897.42
897.42
897.42
Equity Paid Up
1073.35
1073.35
897.42
897.42
897.42
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1298.30
1227.70
1405.91
1388.45
478.52
Securities Premium
747.75
747.75
712.56
712.56
712.56
Capital Reserves
19.09
19.09
19.09
19.09
19.09
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-106.33
-176.92
36.48
35.20
-253.14
Other Reserves
637.78
637.78
637.78
621.59
0.00
Reserve excluding Revaluation Reserve
1282.10
1211.51
1389.72
1388.45
478.52
Revaluation reserve
16.19
16.19
16.19
0.00
0.00
Shareholder's Funds
2371.64
2301.05
2303.33
2285.86
1375.93
Minority Interest
7.03
6.98
6.65
6.64
6.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
73.32
79.57
118.03
575.97
1503.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
621.59
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
0.00
320.00
411.36
431.91
711.67
Term Loans - Institutions
84.02
115.62
149.22
175.24
196.34
Other Secured
-10.70
-356.05
-442.54
-31.18
-26.32
Unsecured Loans
300.00
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
300.00
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
156.56
180.86
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
156.56
180.86
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
529.88
260.43
118.03
575.97
1503.28
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
23.25
27.01
7.56
12.76
24.15
Sundry Creditors
23.25
27.01
7.56
12.76
24.15
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
17.77
359.80
444.95
33.55
27.41
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
17.77
359.80
444.95
33.55
27.41
Short Term Borrowings
167.87
164.91
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
167.87
164.91
0.00
0.00
0.00
Short Term Provisions
6.25
12.63
0.24
0.35
0.11
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
6.25
0.03
0.24
0.35
0.11
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
12.60
0.00
0.00
0.00
Total Current Liabilities
215.14
564.34
452.74
46.65
51.67
Total Liabilities
3123.69
3132.80
2880.75
2915.12
2937.54
Gross Block
3455.44
2620.32
2346.45
3068.94
3065.38
Less: Accumulated Depreciation
1097.58
1025.83
683.31
613.27
519.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2357.86
1594.49
1663.14
2455.67
2546.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.56
9.56
9.56
9.56
0.00
Non Current Investments
0.41
0.41
10.41
104.62
104.07
Long Term Investment
0.41
0.41
10.41
104.62
104.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.41
10.41
104.62
104.07
Long Term Loans & Advances
583.51
1000.08
941.75
132.24
178.76
Other Non Current Assets
0.00
0.00
87.06
42.26
2.76
Total Non-Current Assets
2951.34
2604.55
2711.92
2744.35
2831.71
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
39.09
44.40
45.04
53.81
3.23
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
14.97
11.31
8.44
0.00
0.00
Other Inventory
24.12
33.09
36.60
53.81
3.23
Sundry Debtors
84.03
82.03
80.63
51.13
47.00
Debtors more than Six months
58.48
41.55
37.83
30.90
39.61
Debtors Others
25.56
40.48
42.80
20.23
7.40
Cash and Bank
4.80
217.64
15.95
55.53
44.63
Cash in hand
0.61
0.41
0.34
0.34
0.60
Balances at Bank
4.19
217.23
15.61
55.19
44.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.40
84.73
14.89
8.95
7.76
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
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
1.47
1.24
1.59
1.21
0.89
Other current_assets
29.93
83.49
13.29
7.74
6.88
Short Term Loans and Advances
13.04
99.46
12.33
1.35
3.20
Advances recoverable in cash or in kind
7.69
93.22
10.39
1.35
3.20
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.35
6.25
1.94
0.00
0.00
Total Current Assets
172.35
528.26
168.83
170.77
105.83
Net Current Assets (Including Current Investments)
-42.79
-36.08
-283.91
124.12
54.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3123.69
3132.80
2880.75
2915.12
2937.54
Contingent Liabilities
238.17
227.74
218.63
81.47
2.70
Total Debt
551.89
600.52
560.57
607.15
1529.60
Book Value
21.94
21.29
25.49
25.47
15.33
Adjusted Book Value
20.83
20.21
22.56
22.55
13.57