Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
115.15
115.15
114.64
114.02
114.01
Equity - Authorised
285.00
285.00
285.00
210.00
210.00
Equity - Issued
115.15
115.15
114.64
114.02
114.01
Equity Paid Up
115.15
115.15
114.64
114.02
114.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
537.92
511.91
784.96
680.82
484.31
Securities Premium
59.52
59.52
57.57
50.13
53.88
Capital Reserves
69.87
69.87
69.87
69.87
69.87
Profit & Loss Account Balance
118.40
99.56
374.75
330.89
97.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
290.13
282.96
282.78
229.94
263.20
Reserve excluding Revaluation Reserve
301.64
275.64
548.69
444.55
248.04
Revaluation reserve
236.27
236.27
236.27
236.27
236.27
Shareholder's Funds
653.06
627.05
899.60
794.84
598.33
Minority Interest
-15.16
-13.34
-11.32
18.57
3.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
464.55
480.78
528.10
545.07
166.52
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
517.97
536.89
331.30
307.04
166.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-53.43
-56.10
196.80
238.03
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
-76.95
-80.06
-59.51
-54.07
-0.32
Deferred Tax Assets
107.33
101.04
60.02
54.07
0.32
Deferred Tax Liability
30.38
20.98
0.51
0.00
0.00
Other Long Term Liabilities
106.02
61.11
44.91
85.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.85
124.32
111.36
125.96
1.25
Total Non-Current Liabilities
629.46
586.15
624.85
702.21
167.44
Trade Payables
253.60
239.93
145.64
237.41
36.65
Sundry Creditors
253.60
239.93
145.64
237.41
36.65
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
248.79
274.58
278.61
193.85
19.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.18
29.05
27.25
85.65
0.00
Interest Accrued But Not Due
3.00
3.61
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
238.62
241.92
251.36
108.19
19.94
Short Term Borrowings
143.25
125.59
78.82
75.56
80.79
Secured ST Loans repayable on Demands
92.24
76.58
56.81
64.46
80.79
Working Capital Loans- Sec
92.24
76.58
56.81
51.50
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
-41.23
-27.57
-34.80
-40.40
0.00
Short Term Provisions
1.05
4.47
11.49
3.14
4.20
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
0.00
0.00
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
1.05
4.47
11.49
3.14
4.20
Total Current Liabilities
646.69
644.57
514.56
509.97
141.58
Total Liabilities
1914.05
1844.44
2027.69
2025.59
910.90
Gross Block
767.77
729.00
989.19
1151.57
704.35
Less: Accumulated Depreciation
367.73
343.14
336.56
273.66
244.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
400.04
385.86
652.63
877.91
459.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.65
0.56
408.77
374.81
204.33
Non Current Investments
53.85
51.30
49.45
0.14
0.02
Long Term Investment
53.85
51.30
49.45
0.14
0.02
Quoted
0.61
0.33
0.62
0.14
0.02
Unquoted
53.24
50.97
48.83
0.00
0.00
Long Term Loans & Advances
260.36
230.91
284.06
276.55
81.48
Other Non Current Assets
16.27
27.38
11.28
0.00
0.00
Total Non-Current Assets
1253.20
1218.24
1532.91
1539.72
745.31
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
75.41
63.40
45.24
28.16
0.32
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
75.41
57.40
45.24
28.16
0.32
Other Inventory
0.00
6.00
0.00
0.00
0.00
Sundry Debtors
347.75
391.44
272.22
201.75
21.39
Debtors more than Six months
52.95
81.16
129.28
122.94
0.00
Debtors Others
318.04
322.30
168.08
140.05
21.39
Cash and Bank
97.26
33.51
42.16
104.54
42.25
Cash in hand
0.61
0.38
0.20
0.11
0.01
Balances at Bank
96.64
33.13
41.96
104.43
42.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.86
25.76
18.41
29.14
3.62
Interest accrued on Investments
2.03
1.53
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
12.91
8.68
10.66
12.99
1.93
Other current_assets
0.92
15.55
7.74
16.15
1.69
Short Term Loans and Advances
124.58
112.09
116.75
122.28
98.01
Advances recoverable in cash or in kind
114.19
99.27
88.14
92.66
8.41
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
10.39
12.82
28.61
29.63
89.60
Total Current Assets
660.85
626.20
494.78
485.87
165.58
Net Current Assets (Including Current Investments)
14.16
-18.37
-19.78
-24.10
24.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1914.05
1844.44
2027.69
2025.59
910.90
Contingent Liabilities
79.51
82.59
77.79
83.36
19.31
Total Debt
666.49
663.27
660.26
632.52
247.31
Book Value
7.24
6.79
11.57
9.80
6.35
Adjusted Book Value
7.24
6.79
11.57
9.80
6.35