Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
121.13
121.13
121.12
121.12
104.25
Equity - Authorised
183.00
183.00
183.00
183.00
183.00
Equity - Issued
105.40
105.40
105.40
105.40
105.40
Equity Paid Up
104.78
104.78
104.76
104.76
104.25
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
16.36
16.36
16.36
16.36
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.29
0.29
0.29
0.29
4.23
Total Reserves
2191.22
2299.41
2351.68
2220.02
-568.32
Securities Premium
1810.85
1810.85
1810.75
1810.75
923.13
Capital Reserves
12.20
12.20
12.20
12.20
0.00
Profit & Loss Account Balance
337.63
445.83
498.19
366.53
-813.88
General Reserves
30.54
30.54
30.54
30.54
30.54
Other Reserves
0.00
0.00
0.00
0.00
-708.11
Reserve excluding Revaluation Reserve
2191.22
2299.41
2351.68
2220.02
-568.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2312.64
2420.84
2473.09
2341.43
-459.85
Minority Interest
184.51
67.46
143.63
131.78
118.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
870.96
379.12
1.63
1.24
130.22
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
870.96
379.12
1.63
1.24
130.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1251.00
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
1251.00
Deferred Tax Assets / Liabilities
-90.31
-80.13
-85.92
-116.62
-163.93
Deferred Tax Assets
90.31
80.13
85.92
110.51
163.93
Deferred Tax Liability
0.00
0.00
0.00
-6.11
0.00
Other Long Term Liabilities
1982.29
1718.53
1365.98
1201.08
2636.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.87
43.70
36.08
36.63
31.72
Total Non-Current Liabilities
2810.81
2061.22
1317.78
1122.32
3885.24
Trade Payables
335.23
517.38
333.16
278.83
184.78
Sundry Creditors
335.23
517.38
333.16
278.83
184.78
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
767.99
637.37
331.93
248.21
335.23
Bank Overdraft / Short term credit
18.54
31.84
18.88
13.17
0.00
Advances received from customers
23.14
12.00
10.69
4.94
5.37
Interest Accrued But Not Due
5.86
1.51
0.55
0.02
0.94
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
720.45
592.02
301.81
230.10
328.91
Short Term Borrowings
188.11
184.15
55.39
48.72
49.92
Secured ST Loans repayable on Demands
182.24
182.96
48.67
42.88
0.00
Working Capital Loans- Sec
182.24
182.96
47.49
40.31
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
-176.36
-181.77
-40.77
-34.46
49.92
Short Term Provisions
4.82
4.33
7.43
3.07
1.18
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
3.45
0.85
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
4.82
4.33
3.98
2.22
1.18
Total Current Liabilities
1296.15
1343.23
727.91
578.83
571.10
Total Liabilities
6604.11
5892.74
4662.40
4174.37
4115.34
Gross Block
8204.22
6806.47
5268.58
3297.72
2903.52
Less: Accumulated Depreciation
3158.81
2583.47
2109.89
1613.96
1572.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5045.41
4223.00
3158.69
1683.76
1331.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.73
49.62
3.19
3.91
369.32
Non Current Investments
0.04
0.04
1.04
1.04
0.88
Long Term Investment
0.04
0.04
1.04
1.04
0.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
1.04
1.04
0.88
Long Term Loans & Advances
248.30
168.29
126.62
88.39
35.22
Other Non Current Assets
38.48
95.57
135.19
37.93
229.20
Total Non-Current Assets
5367.38
4552.01
3433.55
2892.77
2901.75
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
225.23
186.53
138.02
109.90
108.28
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
126.00
86.70
59.17
42.32
0.00
Other Inventory
99.23
99.83
78.85
67.58
108.28
Sundry Debtors
433.49
424.01
271.80
177.53
196.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
433.49
440.86
286.59
189.45
196.74
Cash and Bank
436.34
625.46
770.83
953.57
879.73
Cash in hand
16.50
6.66
4.36
3.85
2.22
Balances at Bank
419.76
616.49
766.47
949.72
877.51
Other cash and bank balances
0.09
2.31
0.00
0.00
0.00
Other Current Assets
84.52
20.95
17.25
15.06
22.26
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
22.92
20.95
17.25
15.06
0.00
Other current_assets
61.60
0.00
0.00
0.00
22.26
Short Term Loans and Advances
57.14
83.78
30.96
25.54
6.58
Advances recoverable in cash or in kind
47.75
72.67
20.94
21.40
0.00
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
9.39
11.11
10.02
4.14
6.58
Total Current Assets
1236.73
1340.73
1228.85
1281.60
1213.60
Net Current Assets (Including Current Investments)
-59.41
-2.50
500.94
702.77
642.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6604.11
5892.74
4662.40
4174.37
4115.34
Contingent Liabilities
0.00
0.00
1.18
0.00
0.00
Total Debt
1206.91
596.42
57.02
49.96
1483.43
Book Value
219.13
229.46
234.47
221.91
-44.52
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00