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
513.08
513.08
513.08
513.08
513.08
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
513.08
513.08
513.08
513.08
513.08
Equity Paid Up
513.08
513.08
513.08
513.08
513.08
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
51335.12
42337.36
35767.85
30018.52
25029.52
Securities Premium
5902.51
5902.51
5902.19
5901.82
5901.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
45419.71
36421.95
29852.76
24103.81
19115.02
General Reserves
12.90
12.90
12.90
12.90
12.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
51335.12
42337.36
35767.85
30018.52
25029.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51848.20
42850.43
36280.93
30531.60
25542.60
Minority Interest
0.00
0.00
-2.21
-4.75
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
72641.67
55592.62
43365.93
37348.91
32460.18
Non Convertible Debentures
2659.43
2854.75
3005.00
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
76505.15
57736.47
44550.78
41446.44
32223.49
Term Loans - Institutions
0.00
0.00
91.93
236.58
236.70
Other Secured
-6522.91
-4998.60
-4281.78
-4334.10
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
6.62
211.79
-60.41
-415.10
-1583.64
Deferred Tax Assets
1742.20
1904.23
2400.97
2822.21
4156.74
Deferred Tax Liability
1748.83
2116.01
2340.56
2407.11
2573.11
Other Long Term Liabilities
5972.65
5761.15
5183.30
4560.56
5935.97
Long Term Trade Payables
0.00
0.00
1197.33
4158.58
6342.84
Long Term Provisions
3158.20
2866.23
3271.16
2802.17
2457.93
Total Non-Current Liabilities
81779.15
64431.78
52957.31
48455.11
45613.29
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
9529.98
6882.23
5142.73
7260.95
4757.60
Sundry Creditors
9529.98
6882.23
5142.73
7260.95
4757.60
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
11440.56
9391.98
11660.20
8435.27
7069.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1547.36
1493.86
4773.05
920.47
2844.45
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
216.36
97.66
150.25
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9676.84
7800.47
6736.91
7514.80
4224.63
Short Term Borrowings
1000.00
2122.07
140.66
201.83
162.94
Secured ST Loans repayable on Demands
1000.00
2040.58
0.00
0.00
0.00
Working Capital Loans- Sec
1000.00
2040.58
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
-1000.00
-1959.08
140.66
201.83
162.94
Short Term Provisions
504.26
642.73
208.73
457.36
173.85
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
471.87
614.94
183.31
401.62
131.26
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
32.38
27.79
25.42
55.74
42.59
Total Current Liabilities
22474.80
19039.02
17152.33
16355.42
12163.48
Total Liabilities
156102.14
126321.23
106388.35
95337.38
83319.36
Gross Block
36356.46
36071.64
35559.94
35248.87
33488.33
Less: Accumulated Depreciation
24764.66
23164.49
20744.03
17279.37
13707.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11591.80
12907.16
14815.92
17969.50
19780.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
34.16
0.00
Non Current Investments
5.55
5.55
5.55
406.48
363.81
Long Term Investment
5.55
5.55
5.55
406.48
363.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.55
5.55
388.98
406.48
363.81
Long Term Loans & Advances
97508.87
81021.59
62662.92
48820.46
39324.56
Other Non Current Assets
361.50
151.31
19.23
6.51
10.63
Total Non-Current Assets
109467.72
94085.60
77503.62
67237.10
59479.96
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
5108.55
3109.55
4231.79
5379.51
4080.11
Quoted
5108.55
3109.55
4231.79
5379.51
4080.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7650.13
7643.93
4807.90
3535.95
2672.89
Raw Materials
6396.30
6172.25
4251.67
2998.71
2154.08
Work-in Progress
0.00
526.00
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
1102.77
729.24
556.09
537.24
506.95
Other Inventory
151.06
216.44
0.13
0.00
11.87
Sundry Debtors
16329.45
10987.76
6657.55
3927.86
2840.58
Debtors more than Six months
5191.42
3845.13
1602.25
1562.34
0.00
Debtors Others
11273.59
7280.74
5497.11
2420.18
2840.58
Cash and Bank
13787.03
7063.49
7472.97
9445.21
9211.24
Cash in hand
23.09
18.06
28.44
21.20
22.76
Balances at Bank
13763.94
7045.43
7444.53
9424.01
9188.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.92
77.52
65.48
65.94
71.05
Interest accrued on Investments
127.92
77.52
65.48
38.18
71.05
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
27.76
0.00
Short Term Loans and Advances
3631.35
3353.38
5631.55
5745.82
4963.53
Advances recoverable in cash or in kind
2657.58
2150.76
1605.62
1669.71
1088.91
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
973.76
1202.62
4025.94
4076.11
3874.62
Total Current Assets
46634.42
32235.63
28867.23
28100.28
23839.40
Net Current Assets (Including Current Investments)
24159.63
13196.61
11714.90
11744.86
11675.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156102.14
126321.23
106388.35
95337.38
83319.36
Contingent Liabilities
26358.73
31063.64
33022.75
24152.59
27283.15
Total Debt
80164.58
62713.30
47788.37
41884.84
35150.43
Book Value
202.11
167.03
141.42
119.01
99.57
Adjusted Book Value
202.11
167.03
141.42
119.01
99.57