Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
38569.40
38569.40
38569.40
38569.40
38569.40
Equity - Authorised
248000.00
248000.00
45000.00
45000.00
45000.00
Equity - Issued
38569.40
38569.40
38569.40
38569.40
38569.40
Equity Paid Up
38569.40
38569.40
38569.40
38569.40
38569.40
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
392880.90
260187.20
148465.00
92556.50
-59915.00
Securities Premium
74098.30
74098.30
74098.30
74098.30
74098.30
Capital Reserves
17683.20
17683.20
17683.20
13894.00
13894.00
Profit & Loss Account Balance
196809.00
4770.80
-95824.90
-139212.30
-148089.70
General Reserves
90.40
90.40
90.40
90.40
90.40
Other Reserves
104200.00
163544.50
152418.00
143686.10
92.00
Reserve excluding Revaluation Reserve
392880.90
260187.20
148465.00
92556.50
-59915.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
431450.30
298756.60
187034.40
131125.90
-21345.60
Minority Interest
0.00
0.00
0.00
0.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
264105.20
267435.20
310432.40
309808.70
316438.00
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
143348.70
203691.80
265035.10
259726.40
264845.70
Term Loans - Institutions
135405.50
92522.10
82237.20
77790.70
79896.30
Other Secured
-14649.00
-28778.70
-36839.90
-27708.40
-28304.00
Unsecured Loans
1844.90
69590.80
68280.80
89761.30
215375.40
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
67901.30
66736.50
88879.00
128465.40
Other Unsecured Loan
1844.90
1689.50
1544.30
882.30
86910.00
Deferred Tax Assets / Liabilities
-605.40
0.00
24997.80
13280.80
2660.70
Deferred Tax Assets
50967.60
44090.70
56657.80
38412.30
66517.50
Deferred Tax Liability
50362.20
44090.70
81655.60
51693.10
69178.20
Other Long Term Liabilities
62428.10
42714.70
55419.40
55939.30
54345.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2374.50
2269.50
2208.70
869.50
884.30
Total Non-Current Liabilities
330147.30
382010.20
461339.10
469659.60
589704.10
Trade Payables
36363.00
30794.50
35082.10
38031.30
55960.50
Sundry Creditors
36363.00
28871.90
33123.50
32633.20
49487.80
Acceptances
0.00
1922.60
1958.60
5398.10
6472.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
57297.30
89714.30
57210.60
51350.20
47218.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.90
327.30
532.60
191.10
382.20
Interest Accrued But Not Due
691.30
867.00
315.40
648.10
3474.00
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
56557.10
88520.00
56362.60
50511.00
43362.60
Short Term Borrowings
63969.50
56715.80
72403.70
96833.20
78018.10
Secured ST Loans repayable on Demands
63969.50
56715.80
66910.30
86746.30
73072.50
Working Capital Loans- Sec
63969.50
56715.80
66910.30
43634.40
42072.00
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
-63969.50
-56715.80
-61416.90
-33547.50
-37126.40
Short Term Provisions
256.90
221.30
6740.30
1058.80
815.70
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
4.90
6453.20
457.10
421.30
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
256.90
216.40
287.10
601.70
394.40
Total Current Liabilities
157886.70
177445.90
171436.70
187273.50
182013.10
Total Liabilities
919484.30
858212.70
819810.20
788059.10
750371.60
Gross Block
907092.60
746087.90
739449.60
704639.20
702768.80
Less: Accumulated Depreciation
276934.10
238623.50
206707.50
176126.20
144310.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
630158.50
507464.40
532742.10
528513.00
558458.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9251.20
128795.40
102697.40
64394.20
23467.70
Non Current Investments
0.10
425.10
0.10
0.10
0.10
Long Term Investment
0.10
425.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
425.10
0.10
0.10
0.10
Long Term Loans & Advances
19163.80
11909.60
10683.20
14425.60
18009.70
Other Non Current Assets
5044.90
7038.80
11406.70
4302.70
4382.60
Total Non-Current Assets
663618.50
662682.70
657529.50
611635.60
604318.20
Current Assets Loans & Advances
Currents Investments
3735.00
6115.40
1832.40
200.90
27.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3735.00
6115.40
1832.40
200.90
27.90
Inventories
41421.00
30752.00
22582.70
20251.10
25227.70
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
6835.00
5500.90
-410.80
4410.10
5652.40
Other Inventory
34586.00
25251.10
22993.50
15841.00
19575.30
Sundry Debtors
116774.80
115293.60
95609.20
118392.80
83664.70
Debtors more than Six months
4924.50
18006.00
50894.80
54608.80
0.00
Debtors Others
111850.30
97287.60
44714.40
63784.00
83664.70
Cash and Bank
72117.60
18736.50
23646.80
16073.20
19793.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
72117.60
18688.20
23646.80
16073.20
19793.10
Other cash and bank balances
0.00
48.30
0.00
0.00
0.00
Other Current Assets
2977.80
4525.70
2634.70
2971.30
5044.10
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
885.40
401.20
447.60
797.80
575.10
Prepaid Expenses
988.40
1065.60
1080.40
806.60
1147.00
Other current_assets
1104.00
3058.90
1106.70
1366.90
3322.00
Short Term Loans and Advances
18839.60
20106.80
15974.90
10599.00
12295.90
Advances recoverable in cash or in kind
15461.40
16124.40
13606.50
9065.00
11168.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
121.60
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
3378.20
3982.40
2368.40
1534.00
1005.70
Total Current Assets
255865.80
195530.00
162280.70
168488.30
146053.40
Net Current Assets (Including Current Investments)
97979.10
18084.10
-9156.00
-18785.20
-35959.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
919484.30
858212.70
819810.20
788059.10
750371.60
Contingent Liabilities
16755.40
16792.60
14707.50
14410.90
16462.90
Total Debt
344568.60
422520.50
487956.80
524112.70
638137.60
Book Value
111.86
77.46
48.49
34.00
-5.53
Adjusted Book Value
111.86
77.46
48.49
34.00
-5.53