Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
167.40
144.40
144.44
108.60
108.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
167.40
144.40
144.43
108.60
108.60
Equity Paid Up
167.40
144.40
144.43
108.60
108.60
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
19.10
375.00
0.50
1.28
2.09
Total Reserves
3745.30
3006.10
3363.02
2120.84
2618.02
Securities Premium
6116.10
4639.00
4692.65
2578.49
2578.49
Capital Reserves
22.50
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3886.60
-3148.70
-1746.96
-862.83
-364.20
General Reserves
406.20
406.20
406.17
406.17
406.17
Other Reserves
1087.10
1109.60
11.15
-1.00
-2.44
Reserve excluding Revaluation Reserve
2658.20
1919.00
3363.02
2120.84
2618.02
Revaluation reserve
1087.10
1087.10
0.00
0.00
0.00
Shareholder's Funds
3931.80
3525.50
3507.95
2230.72
2728.72
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
203.80
146.20
291.90
240.46
182.03
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
317.40
285.90
434.61
96.25
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-113.60
-139.70
-142.71
144.20
182.03
Unsecured Loans
0.00
0.00
528.60
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
528.60
0.00
0.00
Deferred Tax Assets / Liabilities
24.80
24.80
24.80
-197.67
-459.14
Deferred Tax Assets
2.50
2.50
2.52
605.60
797.34
Deferred Tax Liability
27.30
27.30
27.31
407.93
338.20
Other Long Term Liabilities
17.10
4.50
10.61
3.98
17.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.60
60.20
53.11
60.91
61.30
Total Non-Current Liabilities
321.30
235.70
909.01
107.68
-198.16
Trade Payables
1347.30
1000.20
975.39
1118.34
961.04
Sundry Creditors
1347.30
1000.20
975.39
1118.34
961.04
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
294.30
811.30
262.41
360.59
358.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.50
11.70
22.15
0.00
0.00
Interest Accrued But Not Due
0.10
0.00
6.81
2.66
8.40
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
271.70
799.60
233.45
357.93
349.84
Short Term Borrowings
707.80
555.10
687.52
996.41
1006.96
Secured ST Loans repayable on Demands
594.80
181.90
437.55
866.79
841.18
Working Capital Loans- Sec
594.80
181.90
288.63
866.79
841.18
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
-481.80
191.30
-38.66
-737.16
-675.39
Short Term Provisions
93.10
108.90
124.84
299.68
297.98
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
0.00
0.00
0.00
253.15
253.15
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
93.10
108.90
124.84
46.53
44.83
Total Current Liabilities
2442.50
2475.50
2050.15
2775.01
2624.22
Total Liabilities
6695.60
6236.70
6467.11
5113.40
5154.78
Gross Block
3553.80
3453.00
3361.01
3314.13
3294.61
Less: Accumulated Depreciation
806.40
731.80
605.58
481.21
348.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2747.40
2721.20
2755.43
2832.92
2946.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
336.70
16.10
1.68
3.50
1.01
Non Current Investments
0.00
0.00
0.02
0.02
0.02
Long Term Investment
0.00
0.00
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.02
0.02
0.02
Long Term Loans & Advances
144.10
52.10
43.80
15.09
18.23
Other Non Current Assets
5.20
4.10
6.11
0.68
0.00
Total Non-Current Assets
3246.10
2794.50
2807.05
2852.22
2965.76
Current Assets Loans & Advances
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
1164.80
1135.80
953.26
888.07
866.15
Raw Materials
333.60
363.90
334.47
244.69
210.88
Work-in Progress
78.20
58.10
49.55
64.09
32.28
Finished Goods
612.00
605.50
494.23
480.72
550.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.70
30.50
11.87
34.94
23.04
Other Inventory
109.30
77.80
63.13
63.64
49.32
Sundry Debtors
1098.50
1075.20
784.89
796.86
715.01
Debtors more than Six months
85.00
78.20
102.83
174.78
0.00
Debtors Others
1072.50
1074.00
783.48
780.84
1050.44
Cash and Bank
561.80
234.20
1624.16
76.96
45.80
Cash in hand
0.00
0.00
0.01
0.01
0.02
Balances at Bank
561.80
234.20
1624.15
76.94
45.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.60
48.70
75.10
74.33
108.00
Interest accrued on Investments
9.60
26.30
3.10
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
1.30
1.42
Prepaid Expenses
10.50
11.10
11.35
29.78
23.38
Other current_assets
10.50
11.30
60.65
43.25
83.21
Short Term Loans and Advances
593.80
948.30
222.65
424.97
454.06
Advances recoverable in cash or in kind
53.00
43.20
75.78
56.50
71.67
Advance income tax and TDS
0.00
10.00
0.00
283.78
282.31
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
540.80
895.10
146.87
84.69
100.08
Total Current Assets
3449.50
3442.20
3660.06
2261.19
2189.02
Net Current Assets (Including Current Investments)
1007.00
966.70
1609.91
-513.82
-435.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6695.60
6236.70
6467.11
5113.40
5154.78
Contingent Liabilities
361.10
437.80
774.74
741.50
774.88
Total Debt
1032.00
1388.90
1657.36
1305.42
1207.64
Book Value
33.76
28.58
48.57
41.06
50.21
Adjusted Book Value
33.76
28.58
48.57
41.06
50.21