Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
279.86
279.86
279.86
279.86
279.86
Equity - Authorised
447.50
447.50
447.50
447.50
446.00
Equity - Issued
279.86
279.86
279.86
279.86
279.86
Equity Paid Up
279.86
279.86
279.86
279.86
279.86
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
612.43
549.87
538.62
221.19
188.99
Securities Premium
32.19
32.19
32.19
32.19
32.19
Capital Reserves
64.56
64.56
64.56
64.56
64.56
Profit & Loss Account Balance
-86.97
-206.60
-263.24
-191.93
-247.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
602.65
659.71
705.11
316.37
339.47
Reserve excluding Revaluation Reserve
9.95
-110.04
-166.51
-95.17
-150.48
Revaluation reserve
602.49
659.91
705.13
316.37
339.47
Shareholder's Funds
892.29
829.73
818.48
501.05
468.85
Minority Interest
0.00
0.05
-0.59
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
144.29
268.03
203.65
251.53
259.23
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
217.75
266.16
193.93
237.60
241.53
Term Loans - Institutions
0.00
0.00
6.03
0.00
0.00
Other Secured
-73.46
1.87
3.69
13.92
17.71
Unsecured Loans
146.77
0.00
0.00
0.00
1.04
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)
192.82
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
1.04
Other Unsecured Loan
-46.05
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
163.89
176.86
186.09
64.69
51.13
Deferred Tax Assets
13.89
24.15
29.10
51.89
72.69
Deferred Tax Liability
177.78
201.00
215.18
116.58
123.82
Other Long Term Liabilities
140.48
639.49
685.72
814.91
703.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.21
14.43
10.41
9.46
7.18
Total Non-Current Liabilities
610.64
1098.80
1085.86
1140.58
1021.68
Trade Payables
1173.15
978.00
766.58
567.82
305.98
Sundry Creditors
1173.15
978.00
766.58
567.82
305.98
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
1124.66
923.55
415.72
202.97
318.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
836.74
308.54
312.72
138.21
102.22
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
287.92
615.01
103.00
64.76
215.99
Short Term Borrowings
658.72
1009.86
700.26
749.96
693.51
Secured ST Loans repayable on Demands
648.20
1009.86
700.26
749.96
693.51
Working Capital Loans- Sec
648.20
1009.86
700.26
734.18
693.51
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
-637.68
-1009.86
-700.26
-734.18
-693.51
Short Term Provisions
15.85
9.14
18.61
3.71
2.23
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
8.42
3.70
14.85
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
7.43
5.44
3.76
3.71
2.23
Total Current Liabilities
2972.37
2920.55
1901.17
1524.46
1319.93
Total Liabilities
4475.30
4849.13
3804.93
3166.09
2810.46
Gross Block
1480.12
1538.02
1448.15
992.79
982.08
Less: Accumulated Depreciation
452.92
372.06
294.94
232.88
173.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1027.20
1165.96
1153.22
759.90
808.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
9.09
0.00
Non Current Investments
17.43
33.62
30.96
30.85
30.85
Long Term Investment
17.43
33.62
30.96
30.85
30.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.43
33.62
30.96
30.85
30.85
Long Term Loans & Advances
281.71
252.72
253.26
123.17
4.14
Other Non Current Assets
16.30
15.87
66.56
1.41
1.46
Total Non-Current Assets
1342.64
1468.16
1504.00
924.42
844.55
Current Assets Loans & Advances
Currents Investments
639.41
639.35
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
639.41
639.35
0.00
0.00
0.00
Inventories
1561.75
1694.84
1345.87
1053.94
695.72
Raw Materials
102.72
103.56
29.89
195.25
18.66
Work-in Progress
236.10
201.83
134.76
10.36
13.94
Finished Goods
451.79
311.45
435.27
228.46
19.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
535.80
473.43
325.17
190.31
232.46
Other Inventory
235.34
604.56
420.79
429.57
411.12
Sundry Debtors
383.23
460.93
553.48
534.57
588.40
Debtors more than Six months
325.09
296.56
389.03
0.00
0.00
Debtors Others
58.13
164.37
164.45
534.57
588.40
Cash and Bank
3.88
4.19
1.50
18.60
-1.20
Cash in hand
1.37
1.23
0.98
1.22
2.53
Balances at Bank
2.50
2.96
0.52
17.38
-3.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
354.32
33.65
0.71
13.94
183.97
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
0.00
0.00
Prepaid Expenses
0.10
0.74
0.82
0.14
0.21
Other current_assets
354.22
32.91
-0.10
13.80
183.76
Short Term Loans and Advances
190.08
548.02
399.37
620.61
499.01
Advances recoverable in cash or in kind
159.49
484.92
355.08
585.84
457.94
Advance income tax and TDS
10.80
6.22
8.20
12.45
17.16
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
19.79
56.88
36.10
22.32
23.91
Total Current Assets
3132.66
3380.97
2300.93
2241.67
1965.91
Net Current Assets (Including Current Investments)
160.29
460.42
399.76
717.21
645.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4475.30
4849.13
3804.93
3166.09
2810.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1069.29
1277.89
903.92
1001.49
953.78
Book Value
10.36
6.07
4.05
6.60
4.62
Adjusted Book Value
10.36
6.07
4.05
6.60
4.62