Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
26.81
26.81
26.81
26.81
26.81
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
26.81
26.81
26.81
26.81
26.81
Equity Paid Up
26.81
26.81
26.81
26.81
26.81
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
25074.62
23010.14
21084.80
19709.52
18864.46
Securities Premium
9317.77
9317.77
9317.77
9317.77
9317.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9670.22
7803.05
6856.26
5810.64
4725.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6086.63
5889.32
4910.77
4581.12
4821.12
Reserve excluding Revaluation Reserve
25074.62
23010.14
21084.80
19709.52
18864.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25101.43
23036.95
21111.61
19736.33
18891.27
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
0.00
363.01
1308.39
2723.85
2988.95
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
0.00
0.00
901.69
2039.82
2988.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
363.01
406.71
684.02
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.35
-4.61
-3.81
-1.11
-4.80
Deferred Tax Assets
4.75
4.86
3.81
1.11
14.97
Deferred Tax Liability
1.40
0.25
0.00
0.00
10.17
Other Long Term Liabilities
10029.55
4474.12
3877.66
3332.25
4492.80
Long Term Trade Payables
2589.74
2261.18
1201.39
2083.80
0.00
Long Term Provisions
18.10
13.61
9.40
12.46
6.96
Total Non-Current Liabilities
12634.03
7107.29
6393.04
8151.25
7483.90
Trade Payables
1475.29
8462.76
10517.04
3205.38
5282.31
Sundry Creditors
1475.29
8462.76
10517.04
3205.38
5282.31
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
2104.85
2571.18
1943.91
1723.77
1266.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.53
0.00
0.31
0.30
11.08
Interest Accrued But Not Due
0.00
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
2104.32
2571.18
1943.60
1723.47
1255.89
Short Term Borrowings
480.71
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
480.71
0.00
0.00
0.00
0.00
Short Term Provisions
31.31
28.51
44.90
37.25
21.04
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
7.01
10.60
17.90
12.31
5.73
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.30
17.91
26.99
24.93
15.24
Total Current Liabilities
4092.16
11062.45
12505.84
4966.40
6570.32
Total Liabilities
41827.63
41206.69
40010.49
32853.99
32945.49
Gross Block
22651.98
22231.91
21100.72
20719.41
20990.38
Less: Accumulated Depreciation
2134.52
1705.62
1256.68
903.83
605.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20517.46
20526.29
19844.04
19815.57
20384.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3490.90
3437.41
3416.36
3394.81
3336.68
Non Current Investments
101.91
92.70
13.80
5.26
5.51
Long Term Investment
101.91
92.70
13.80
5.26
5.51
Quoted
20.81
11.60
13.80
5.26
5.51
Unquoted
81.10
81.10
0.00
0.00
0.00
Long Term Loans & Advances
341.38
1.36
1.75
5.99
40.92
Other Non Current Assets
0.00
0.00
0.00
0.00
1.26
Total Non-Current Assets
24451.64
24057.76
23275.94
23221.63
23769.23
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
420.78
441.20
788.65
3.67
1.61
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
420.78
441.20
788.65
3.67
1.61
Sundry Debtors
16585.49
16491.60
15737.45
9137.85
8648.41
Debtors more than Six months
14313.32
383.27
355.84
0.00
0.00
Debtors Others
2272.17
16143.51
15410.52
9164.73
8685.43
Cash and Bank
286.65
170.40
169.88
460.86
420.40
Cash in hand
1.55
1.20
1.16
0.75
0.72
Balances at Bank
285.10
169.21
168.72
460.11
419.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.57
9.11
6.22
3.04
0.83
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
24.57
9.11
6.22
3.04
0.83
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
58.50
36.63
32.36
26.92
105.02
Advances recoverable in cash or in kind
0.02
0.12
0.93
3.40
1.22
Advance income tax and TDS
0.00
0.00
0.00
0.04
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
58.48
36.51
31.43
23.49
103.79
Total Current Assets
17375.99
17148.93
16734.55
9632.35
9176.27
Net Current Assets (Including Current Investments)
13283.83
6086.48
4228.71
4665.95
2605.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41827.63
41206.69
40010.49
32853.99
32945.49
Contingent Liabilities
4646.87
4509.91
4200.12
3893.05
3925.26
Total Debt
2463.92
2318.86
2677.04
3889.46
4184.55
Book Value
936.27
859.27
787.45
736.16
704.64
Adjusted Book Value
936.27
859.27
787.45
736.16
704.64