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
320.00
320.00
320.00
320.00
0.00
Equity - Authorised
320.66
320.66
320.66
320.66
0.00
Equity - Issued
320.00
320.00
320.00
320.00
0.00
Equity Paid Up
320.00
320.00
320.00
320.00
0.00
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
10.00
10.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
9600.00
Total Reserves
14112.54
13381.52
10980.49
10297.44
373.97
Securities Premium
9280.00
9280.00
9280.00
9280.00
0.00
Capital Reserves
1061.37
1061.37
0.66
0.01
0.01
Profit & Loss Account Balance
3693.97
2922.18
1676.47
999.99
352.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
77.21
117.98
23.36
17.44
21.66
Reserve excluding Revaluation Reserve
14112.54
13335.00
10980.49
10297.44
373.97
Revaluation reserve
0.00
46.52
0.00
0.00
0.00
Shareholder's Funds
14432.54
13701.52
11300.49
10617.44
9973.97
Minority Interest
840.02
92.99
3.07
0.37
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
809.83
376.27
113.19
84.83
560.80
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
1243.94
486.50
167.74
386.56
768.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-434.11
-110.23
-54.56
-301.73
-207.51
Unsecured Loans
157.15
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
157.15
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
602.68
607.82
491.35
309.82
1058.59
Deferred Tax Assets
53.09
0.00
75.77
0.00
0.00
Deferred Tax Liability
655.77
607.82
567.13
309.82
1058.59
Other Long Term Liabilities
11.63
0.00
0.00
0.00
20.14
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
1581.30
984.09
604.54
394.65
1639.53
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
410.32
554.74
382.71
323.93
357.58
Sundry Creditors
410.32
554.74
382.71
323.93
357.58
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
1620.57
317.48
191.96
386.03
331.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.31
0.37
1.49
0.00
0.00
Interest Accrued But Not Due
2.58
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
1590.68
317.12
190.47
386.03
331.81
Short Term Borrowings
138.96
166.56
121.45
6.37
54.74
Secured ST Loans repayable on Demands
136.63
166.56
121.45
6.37
54.74
Working Capital Loans- Sec
0.00
166.56
121.45
6.37
54.74
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
2.33
-166.56
-121.45
-6.37
-54.74
Short Term Provisions
37.00
53.53
0.00
0.00
0.00
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
37.00
53.53
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2206.85
1092.32
696.11
716.33
744.12
Total Liabilities
19060.71
15870.91
12604.21
11728.79
12357.65
Gross Block
15412.48
15393.07
15701.69
13481.96
13409.62
Less: Accumulated Depreciation
5624.57
5321.79
7017.10
4804.65
3929.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9787.91
10071.28
8684.58
8677.32
9479.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2199.33
198.35
46.04
6.56
34.56
Non Current Investments
10.73
11.27
169.54
158.64
0.37
Long Term Investment
10.73
11.27
169.54
158.64
0.37
Quoted
10.53
11.07
7.44
0.33
0.17
Unquoted
0.21
0.21
162.10
158.31
0.21
Long Term Loans & Advances
335.77
469.91
533.26
382.06
21.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12333.74
10750.80
9433.41
9224.56
9536.53
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1406.30
472.16
564.42
128.13
85.73
Quoted
190.45
200.89
468.95
10.12
85.73
Unquoted
1215.85
271.28
95.46
118.02
0.00
Inventories
494.01
456.95
397.44
389.56
264.59
Raw Materials
114.33
71.37
69.04
0.00
0.00
Work-in Progress
0.54
0.54
14.04
9.60
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
160.30
198.68
192.51
271.68
187.17
Other Inventory
218.83
186.38
121.85
108.28
77.43
Sundry Debtors
2766.92
2522.77
1354.58
1276.31
1556.95
Debtors more than Six months
340.20
153.53
264.03
388.57
0.00
Debtors Others
2426.72
2369.24
1090.55
887.74
1556.95
Cash and Bank
554.56
427.98
320.09
455.52
372.80
Cash in hand
2.00
1.02
1.16
0.54
0.76
Balances at Bank
552.56
426.96
318.94
454.98
372.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.69
44.35
48.16
86.47
78.62
Interest accrued on Investments
3.78
3.28
3.84
9.92
2.04
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
4.04
6.89
0.20
0.00
0.00
Prepaid Expenses
22.25
12.95
12.43
26.27
12.77
Other current_assets
21.62
21.22
31.70
50.27
63.81
Short Term Loans and Advances
1453.41
1195.90
486.11
168.24
462.44
Advances recoverable in cash or in kind
359.82
1001.03
343.40
58.98
115.46
Advance income tax and TDS
3.64
2.54
48.30
48.13
330.37
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
1089.95
192.34
94.40
61.14
16.61
Total Current Assets
6726.88
5120.11
3170.80
2504.23
2821.13
Net Current Assets (Including Current Investments)
4520.03
4027.80
2474.69
1787.90
2077.00
Miscellaneous Expenses not written off
0.09
0.00
0.01
0.00
0.00
Total Assets
19060.71
15870.91
12604.21
11728.79
12357.65
Contingent Liabilities
137.66
138.78
578.12
355.26
600.91
Total Debt
1585.23
698.74
317.92
408.92
832.94
Book Value
225.51
213.36
353.14
331.79
0.00
Adjusted Book Value
225.51
106.68
176.57
165.90
0.00