Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.58
117.75
117.75
117.75
102.98
Equity - Authorised
170.00
120.00
120.00
120.00
120.00
Equity - Issued
136.58
117.75
117.75
117.75
102.98
Equity Paid Up
136.58
117.75
117.75
117.75
102.98
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
138.11
0.00
0.00
0.00
0.00
Total Reserves
1724.43
779.91
696.58
668.25
635.23
Securities Premium
946.03
316.18
316.18
316.18
265.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
426.78
112.14
28.70
352.07
369.28
General Reserves
351.93
351.93
351.93
0.00
0.00
Other Reserves
-0.31
-0.33
-0.23
0.00
0.00
Reserve excluding Revaluation Reserve
1724.43
779.91
696.58
668.25
635.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1999.11
897.67
814.33
786.00
738.21
Minority Interest
0.49
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
267.03
445.02
677.67
386.20
277.79
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
323.03
519.46
693.43
228.78
95.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.99
-74.44
-15.76
157.42
182.07
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
-9.46
-44.10
-33.02
-14.50
-13.11
Deferred Tax Assets
105.75
114.35
503.14
52.48
34.09
Deferred Tax Liability
96.29
70.25
470.12
37.98
20.98
Other Long Term Liabilities
1066.95
1320.28
1537.06
39.33
25.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.89
9.03
8.48
6.49
82.92
Total Non-Current Liabilities
1337.41
1730.23
2190.19
417.51
372.82
Trade Payables
132.05
226.86
275.80
171.56
274.80
Sundry Creditors
132.05
226.86
275.80
171.56
274.80
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
510.09
640.09
606.86
433.80
393.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
26.57
6.91
10.86
1.33
Interest Accrued But Not Due
3.80
6.69
38.89
46.36
21.05
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
505.84
606.83
561.05
376.58
371.43
Short Term Borrowings
493.36
531.30
311.39
471.51
367.87
Secured ST Loans repayable on Demands
448.58
498.82
278.91
439.04
335.40
Working Capital Loans- Sec
448.58
498.82
278.91
439.04
335.40
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
-403.79
-466.35
-246.44
-406.57
-302.93
Short Term Provisions
3.69
4.83
3.62
5.90
6.13
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
3.69
4.83
3.62
5.90
6.13
Total Current Liabilities
1139.20
1403.08
1197.66
1082.76
1042.60
Total Liabilities
4476.20
4030.97
4202.18
2286.28
2153.63
Gross Block
2783.40
2615.71
2542.48
1065.88
766.46
Less: Accumulated Depreciation
804.01
453.96
163.73
430.57
373.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1979.39
2161.75
2378.76
635.31
392.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.88
20.98
0.47
22.22
163.73
Non Current Investments
100.85
104.82
100.05
99.84
99.41
Long Term Investment
100.85
104.82
100.05
99.84
99.41
Quoted
100.79
0.00
0.00
99.70
99.26
Unquoted
0.07
104.82
100.05
0.13
0.15
Long Term Loans & Advances
88.69
100.11
94.91
149.11
175.41
Other Non Current Assets
21.43
19.28
16.18
21.44
4.19
Total Non-Current Assets
2513.71
2406.93
2590.36
927.92
835.41
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
4.34
5.00
1.35
3.52
6.94
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
4.34
5.00
1.35
3.52
6.94
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1616.43
1231.32
1075.03
836.52
811.63
Debtors more than Six months
364.51
505.07
392.71
349.97
239.17
Debtors Others
1422.09
888.73
825.05
619.29
616.58
Cash and Bank
87.76
23.90
51.76
57.57
61.89
Cash in hand
11.38
7.93
16.76
20.50
13.98
Balances at Bank
76.38
15.97
35.00
37.08
47.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.43
11.57
68.07
28.84
28.33
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
13.67
20.79
15.36
Prepaid Expenses
13.59
9.19
12.36
5.95
9.80
Other current_assets
4.84
2.38
42.05
2.10
3.17
Short Term Loans and Advances
235.53
352.25
415.62
431.91
409.44
Advances recoverable in cash or in kind
176.94
263.73
246.15
372.11
377.06
Advance income tax and TDS
1.53
26.49
115.72
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
57.06
62.04
53.76
59.80
32.38
Total Current Assets
1962.50
1624.04
1611.82
1358.36
1318.21
Net Current Assets (Including Current Investments)
823.30
220.96
414.16
275.60
275.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4476.20
4030.97
4202.18
2286.28
2153.63
Contingent Liabilities
0.00
99.10
97.83
66.39
60.24
Total Debt
888.90
1127.42
1154.48
1045.75
797.75
Book Value
136.26
76.23
69.16
66.75
71.68
Adjusted Book Value
136.26
76.23
69.16
66.75
71.68