Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.03
100.03
100.03
100.03
100.03
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
100.03
100.03
100.03
100.03
100.03
Equity Paid Up
100.03
100.03
100.03
100.03
100.03
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
4728.08
3748.54
5384.37
2679.26
1520.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
164.34
164.34
164.57
164.57
164.57
Profit & Loss Account Balance
-96.81
7.12
-19.04
71.22
205.96
General Reserves
32.45
32.45
32.45
32.45
32.45
Other Reserves
4628.10
3544.63
5206.40
2411.03
1117.39
Reserve excluding Revaluation Reserve
4448.61
3469.07
4981.33
2276.22
1520.37
Revaluation reserve
279.46
279.46
403.04
403.04
0.00
Shareholder's Funds
4828.11
3848.57
5484.40
2779.29
1620.40
Minority Interest
71.07
132.24
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
25.92
24.92
23.96
23.04
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
25.92
24.92
23.96
23.04
Deferred Tax Assets / Liabilities
264.89
4.19
158.17
0.00
0.00
Deferred Tax Assets
214.18
346.92
168.66
356.25
422.59
Deferred Tax Liability
479.07
351.10
326.84
356.25
422.59
Other Long Term Liabilities
0.00
0.00
0.20
0.33
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
264.89
30.10
183.30
24.30
23.36
Trade Payables
99.08
95.43
104.19
91.10
97.91
Sundry Creditors
99.08
95.43
104.19
91.10
97.91
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
26.86
28.64
27.97
28.29
23.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.41
9.39
7.30
13.50
6.23
Interest Accrued But Not Due
6.39
1.77
0.04
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
13.06
17.48
20.63
14.79
17.54
Short Term Borrowings
302.10
196.96
208.09
208.80
79.56
Secured ST Loans repayable on Demands
147.10
196.96
106.30
207.14
72.85
Working Capital Loans- Sec
147.10
196.96
106.30
207.14
72.85
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
7.90
-196.96
-4.51
-205.48
-66.13
Short Term Provisions
20.82
27.07
20.66
20.44
17.15
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
14.23
17.20
8.12
8.52
5.06
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
6.59
9.87
12.54
11.92
12.09
Total Current Liabilities
448.86
348.10
360.90
348.63
218.38
Total Liabilities
5612.92
4359.00
6028.60
3152.22
1862.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
487.97
487.85
486.66
478.23
37.54
Less: Accumulated Depreciation
26.68
19.66
11.94
8.18
4.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
461.29
468.19
474.71
470.05
32.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
6.73
0.00
Non Current Investments
4858.30
3492.32
5213.40
2220.53
1335.75
Long Term Investment
4858.30
3492.32
5213.40
2220.53
1335.75
Quoted
3636.70
2614.45
3843.83
1844.34
924.72
Unquoted
1221.60
877.87
1369.56
376.19
411.03
Long Term Loans & Advances
0.00
0.00
0.00
0.65
10.23
Other Non Current Assets
0.00
0.00
0.08
0.08
0.08
Total Non-Current Assets
5322.94
3964.03
5691.92
2698.04
1378.87
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
103.42
179.77
157.24
156.53
205.43
Raw Materials
4.94
6.00
4.63
2.74
8.72
Work-in Progress
7.96
12.90
11.01
9.51
8.93
Finished Goods
52.83
73.02
56.85
62.50
103.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.56
43.42
34.45
22.57
23.67
Other Inventory
19.13
44.42
50.30
59.21
60.99
Sundry Debtors
43.55
24.87
69.14
75.40
74.93
Debtors more than Six months
17.73
16.13
12.41
37.95
0.00
Debtors Others
28.81
9.43
57.03
43.85
75.03
Cash and Bank
103.44
120.53
51.21
66.83
72.49
Cash in hand
0.07
0.05
0.09
0.05
0.27
Balances at Bank
103.37
120.48
51.12
66.78
72.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
4.23
2.67
2.27
1.27
2.93
Interest accrued on Investments
3.33
0.56
0.13
0.78
2.28
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
1.53
0.59
0.15
0.15
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.90
0.59
1.55
0.00
0.09
Other current_assets
0.00
0.00
0.00
0.34
0.41
Short Term Loans and Advances
35.36
67.13
56.83
154.16
127.49
Advances recoverable in cash or in kind
20.81
35.69
22.26
45.74
26.31
Advance income tax and TDS
15.13
18.32
18.74
12.64
6.01
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
80.00
90.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-0.58
13.13
15.83
15.78
5.18
Total Current Assets
289.98
394.97
336.68
454.18
483.27
Net Current Assets (Including Current Investments)
-158.87
46.87
-24.22
105.55
264.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5612.92
4359.00
6028.60
3152.22
1862.14
Contingent Liabilities
28.32
20.74
28.84
38.47
36.98
Total Debt
302.10
222.88
233.01
232.77
102.60
Book Value
454.72
356.80
507.98
237.55
161.99
Adjusted Book Value
454.72
356.80
507.98
237.55
161.99