Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.92
102.92
102.92
102.92
102.92
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
102.92
102.92
102.92
102.92
102.92
Equity Paid Up
102.92
102.92
102.92
102.92
102.92
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
1023.91
937.79
790.10
679.86
647.55
Securities Premium
192.57
192.57
192.57
192.57
192.57
Capital Reserves
101.60
101.60
101.60
101.60
101.60
Profit & Loss Account Balance
554.82
483.18
351.15
241.87
231.93
General Reserves
171.88
156.88
141.88
141.88
141.88
Other Reserves
3.05
3.57
2.91
1.95
-20.43
Reserve excluding Revaluation Reserve
1023.91
937.79
790.10
679.86
647.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1126.84
1040.71
893.02
782.78
750.47
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
1509.17
1592.71
452.15
321.85
227.78
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
1705.36
1699.97
572.84
432.88
169.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
112.00
Other Secured
-196.19
-107.25
-120.69
-111.03
-53.63
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
94.46
57.63
43.64
47.36
53.27
Deferred Tax Assets
3.67
3.30
3.37
3.15
11.80
Deferred Tax Liability
98.12
60.93
47.01
50.50
65.07
Other Long Term Liabilities
11.62
12.49
13.92
18.52
26.70
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
1615.25
1662.83
509.71
387.73
307.75
Trade Payables
249.63
463.61
476.33
206.53
531.98
Sundry Creditors
249.63
463.61
476.33
206.53
531.98
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
536.41
477.81
362.82
329.75
292.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
536.41
477.81
362.82
329.75
292.47
Short Term Borrowings
2647.33
1737.61
1278.64
1175.05
1323.89
Secured ST Loans repayable on Demands
2360.35
1417.71
1150.30
1125.96
1228.09
Working Capital Loans- Sec
2360.35
1417.71
1150.30
1125.96
1228.09
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
-2073.37
-1097.81
-1021.97
-1076.88
-1132.29
Short Term Provisions
0.00
39.44
65.01
18.32
12.04
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
0.00
39.44
65.01
18.32
12.04
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3433.38
2718.46
2182.81
1729.65
2160.39
Total Liabilities
6175.46
5422.00
3585.54
2900.16
3218.61
Gross Block
3392.00
3190.83
1609.44
1532.02
1524.43
Less: Accumulated Depreciation
1082.26
902.19
865.71
751.72
632.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2309.74
2288.64
743.73
780.31
892.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.70
0.00
56.81
0.00
0.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
37.90
35.51
129.23
16.72
23.87
Other Non Current Assets
1.09
1.20
1.23
1.68
1.19
Total Non-Current Assets
2350.42
2325.35
946.13
798.71
917.52
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
2102.24
1854.35
1414.47
1160.86
1393.81
Raw Materials
835.15
581.94
465.66
334.91
317.71
Work-in Progress
299.72
361.89
340.79
265.98
364.34
Finished Goods
905.10
861.55
557.11
528.62
668.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.51
40.16
35.09
22.45
22.42
Other Inventory
6.77
8.82
15.82
8.91
20.37
Sundry Debtors
1435.95
975.33
892.90
695.18
691.24
Debtors more than Six months
93.70
71.78
50.09
82.59
0.00
Debtors Others
1342.24
903.55
842.82
612.58
691.24
Cash and Bank
3.72
5.13
5.92
4.27
6.38
Cash in hand
0.15
0.18
0.33
0.20
0.45
Balances at Bank
3.58
4.95
5.59
4.06
5.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
255.41
207.96
247.58
211.18
158.18
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
45.80
42.04
Prepaid Expenses
10.94
21.47
25.40
22.49
28.76
Other current_assets
244.47
186.49
222.18
142.90
87.38
Short Term Loans and Advances
27.72
53.89
78.55
29.97
51.48
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
17.28
45.33
68.76
25.32
43.53
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
10.44
8.56
9.79
4.65
7.94
Total Current Assets
3825.04
3096.65
2639.41
2101.45
2301.09
Net Current Assets (Including Current Investments)
391.66
378.19
456.61
371.80
140.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6175.46
5422.00
3585.54
2900.16
3218.61
Contingent Liabilities
14.25
3.88
13.93
13.79
7.67
Total Debt
4372.23
3456.55
1860.03
1613.88
1614.63
Book Value
109.48
101.12
86.77
76.06
72.92
Adjusted Book Value
109.48
101.12
86.77
76.06
72.92