Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
229.07
229.07
229.07
229.07
172.07
Equity - Authorised
272.50
272.50
252.50
252.50
252.50
Equity - Issued
229.07
229.07
229.07
229.07
172.07
Equity Paid Up
229.07
229.07
229.07
229.07
172.07
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
1298.92
853.56
930.88
466.16
172.55
Securities Premium
152.68
152.68
152.68
152.68
152.68
Capital Reserves
169.40
169.39
169.39
169.39
225.25
Profit & Loss Account Balance
742.97
382.03
459.34
85.34
-225.38
General Reserves
0.33
0.33
0.33
0.33
0.33
Other Reserves
233.55
149.12
149.12
58.42
19.68
Reserve excluding Revaluation Reserve
1298.92
853.56
930.88
466.16
172.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1528.00
1082.63
1159.95
695.24
344.62
Minority Interest
0.00
12.89
12.97
13.87
16.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
169.08
171.51
214.93
202.44
76.10
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
63.23
53.11
311.10
264.28
106.76
Term Loans - Institutions
121.30
130.00
0.00
0.00
0.00
Other Secured
-15.45
-11.60
-96.17
-61.83
-30.66
Unsecured Loans
62.70
74.49
228.79
169.12
229.60
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
62.70
74.49
228.79
169.12
229.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.74
-1.42
-29.04
-43.46
-35.87
Deferred Tax Assets
66.87
53.20
88.42
78.33
90.75
Deferred Tax Liability
68.62
51.77
59.38
34.87
54.88
Other Long Term Liabilities
0.28
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.65
6.44
0.00
0.00
0.00
Total Non-Current Liabilities
240.45
251.03
414.67
328.10
269.82
Trade Payables
89.27
183.95
223.75
150.94
273.14
Sundry Creditors
89.27
183.95
223.75
150.94
273.14
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
7.68
4.45
5.17
7.39
44.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.00
0.00
0.04
0.06
Interest Accrued But Not Due
0.53
0.01
0.00
0.00
3.12
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
7.12
4.44
5.17
7.34
41.55
Short Term Borrowings
73.32
185.61
151.97
503.20
527.39
Secured ST Loans repayable on Demands
44.65
185.61
120.37
451.10
477.39
Working Capital Loans- Sec
36.82
105.20
92.27
346.47
409.18
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
-8.16
-105.20
-60.67
-294.37
-359.18
Short Term Provisions
7.30
2.20
12.64
8.66
7.22
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
5.12
0.00
4.41
0.57
0.15
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
2.19
2.20
8.23
8.10
7.07
Total Current Liabilities
177.57
376.20
393.52
670.19
852.47
Total Liabilities
1946.01
1722.75
1981.11
1707.39
1483.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
466.51
433.26
419.02
405.89
521.83
Less: Accumulated Depreciation
201.74
179.90
160.73
154.08
168.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
264.77
253.36
258.29
251.81
353.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.89
4.45
13.05
0.00
0.00
Non Current Investments
1067.29
849.13
959.05
483.55
170.40
Long Term Investment
1067.29
849.13
959.05
483.55
170.40
Quoted
976.93
789.17
906.14
469.15
139.32
Unquoted
124.85
94.46
103.05
64.55
81.23
Long Term Loans & Advances
50.63
71.58
16.95
18.70
19.70
Other Non Current Assets
11.41
0.00
0.14
68.64
0.00
Total Non-Current Assets
1416.99
1178.51
1252.87
828.09
543.63
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
131.44
90.50
74.71
105.65
68.34
Raw Materials
102.74
59.25
65.88
82.04
59.71
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
26.80
30.63
7.41
23.09
8.63
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
1.90
0.63
1.43
0.53
0.00
Sundry Debtors
71.41
184.10
443.53
361.72
413.32
Debtors more than Six months
102.87
145.09
197.05
150.61
0.00
Debtors Others
64.49
145.99
334.08
294.88
503.61
Cash and Bank
66.06
77.38
15.84
83.36
11.28
Cash in hand
0.33
0.41
0.67
1.13
0.26
Balances at Bank
65.73
76.97
15.17
12.23
11.01
Other cash and bank balances
0.00
0.00
0.00
70.00
0.00
Other Current Assets
26.33
1.46
2.41
3.43
3.22
Interest accrued on Investments
0.39
0.34
0.00
0.00
0.07
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
24.09
0.00
0.33
1.50
1.12
Prepaid Expenses
1.14
1.01
2.08
1.93
2.02
Other current_assets
0.71
0.11
0.00
0.00
0.00
Short Term Loans and Advances
233.79
190.80
191.75
325.14
443.42
Advances recoverable in cash or in kind
58.92
20.47
3.27
30.08
90.18
Advance income tax and TDS
25.31
30.93
32.81
25.50
26.08
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
149.56
139.39
155.67
269.56
327.16
Total Current Assets
529.03
544.23
728.24
879.30
939.58
Net Current Assets (Including Current Investments)
351.46
168.03
334.72
209.11
87.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1946.01
1722.75
1981.11
1707.39
1483.21
Contingent Liabilities
212.76
213.33
49.89
8.74
28.90
Total Debt
305.10
431.61
595.68
874.76
871.32
Book Value
66.70
47.26
50.64
30.35
20.03
Adjusted Book Value
66.70
47.26
50.64
30.35
20.03