Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
680.42
678.98
638.30
Equity - Authorised
849.60
849.60
654.60
Equity - Issued
680.42
678.98
638.30
Equity Paid Up
680.42
678.98
638.30
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
35.91
0.00
8.48
Total Reserves
5890.02
4922.54
3870.29
Securities Premium
1408.29
1399.63
988.65
Capital Reserves
4.80
4.80
4.80
Profit & Loss Account Balance
650.33
-308.50
-949.76
General Reserves
0.00
0.00
0.00
Other Reserves
3826.60
3826.60
3826.60
Reserve excluding Revaluation Reserve
5890.02
4922.54
3870.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6606.34
5601.51
4517.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
857.52
1197.25
1331.23
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
830.87
1107.36
1195.56
Term Loans - Institutions
8.00
9.45
0.87
Other Secured
18.66
80.44
134.80
Unsecured Loans
190.17
229.40
733.88
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
171.60
191.60
669.47
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
18.57
37.80
64.41
Deferred Tax Assets / Liabilities
182.23
-142.34
-480.24
Deferred Tax Assets
414.10
712.47
1031.66
Deferred Tax Liability
596.33
570.13
551.42
Other Long Term Liabilities
37.26
36.86
32.50
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
38.31
28.10
25.06
Total Non-Current Liabilities
1305.48
1349.27
1642.42
Current Liabilities
NA
NA
NA
Trade Payables
58.85
178.22
312.88
Sundry Creditors
58.85
76.55
232.72
Acceptances
0.00
101.67
80.16
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
233.17
254.43
227.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.31
24.20
83.56
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
232.86
230.23
144.21
Short Term Borrowings
141.73
281.26
552.29
Secured ST Loans repayable on Demands
141.73
281.26
552.29
Working Capital Loans- Sec
141.73
281.26
552.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-141.73
-281.26
-552.29
Short Term Provisions
6.83
4.65
5.03
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
6.83
4.65
5.03
Total Current Liabilities
440.58
718.55
1097.96
Total Liabilities
8352.41
7669.33
7257.45
Gross Block
6153.21
6004.89
5900.96
Less: Accumulated Depreciation
1400.64
1193.03
985.92
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4752.57
4811.86
4915.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
123.20
30.62
1.24
Non Current Investments
22.47
23.85
0.00
Long Term Investment
22.47
23.85
0.00
Long Term Loans & Advances
121.56
55.97
183.59
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
5024.68
4926.60
5102.79
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
985.84
1100.68
804.51
Raw Materials
460.49
519.87
337.30
Work-in Progress
235.24
209.33
216.43
Finished Goods
231.91
326.64
214.51
Packing Materials
11.41
8.09
4.67
Stores and Spare
46.79
36.76
30.02
Other Inventory
0.00
0.00
1.58
Sundry Debtors
791.57
476.69
398.98
Debtors more than Six months
1.65
1.81
22.27
Debtors Others
789.92
474.88
376.71
Cash and Bank
83.18
87.29
32.05
Cash in hand
0.53
0.34
0.27
Balances at Bank
82.65
86.95
31.78
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.14
7.40
8.60
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
4.61
2.98
3.26
Prepaid Expenses
8.53
4.42
5.35
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1454.00
1070.66
910.53
Advances recoverable in cash or in kind
64.14
42.44
16.56
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
1389.86
1028.23
893.97
Total Current Assets
3327.73
2742.73
2154.66
Net Current Assets (Including Current Investments)
2887.15
2024.17
1056.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8352.41
7669.33
7257.45
Contingent Liabilities
15.68
15.68
15.68
Total Debt
1322.28
1816.94
2688.53
Book Value
96.56
82.50
70.63
Adjusted Book Value
96.56
82.50
70.63