Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.10
125.10
125.10
20.00
Equity - Authorised
150.00
150.00
150.00
20.00
Equity - Issued
125.10
125.10
125.10
20.00
Equity Paid Up
125.10
125.10
125.10
20.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1443.86
1376.96
1308.78
66.68
Securities Premium
1331.50
1331.50
1331.50
15.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
140.75
74.90
1.83
51.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-28.39
-29.43
-24.55
0.00
Reserve excluding Revaluation Reserve
1443.86
1376.96
1308.78
66.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1568.96
1502.06
1433.88
86.68
Minority Interest
51.08
52.13
47.24
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
397.99
632.98
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
32.25
199.71
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
365.74
433.26
0.00
0.00
Unsecured Loans
0.00
0.00
358.54
205.38
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
149.79
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
208.75
205.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.53
-0.90
-6.29
0.12
Deferred Tax Assets
5.53
0.90
6.29
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.12
Other Long Term Liabilities
4.27
14.37
14.36
14.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
396.73
646.45
366.60
220.22
Trade Payables
172.75
143.95
14.67
1.80
Sundry Creditors
172.75
143.95
14.67
1.80
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
62.14
61.79
55.80
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
62.14
61.79
55.80
0.00
Short Term Borrowings
206.74
275.67
174.53
0.00
Secured ST Loans repayable on Demands
206.74
275.67
174.53
0.00
Working Capital Loans- Sec
206.74
275.67
174.53
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-206.74
-275.67
-174.53
0.00
Short Term Provisions
53.70
28.62
8.36
0.25
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
53.70
28.62
8.36
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.25
Total Current Liabilities
495.34
510.02
253.37
2.05
Total Liabilities
2512.11
2710.66
2101.10
308.95
Gross Block
1093.31
977.65
289.42
16.21
Less: Accumulated Depreciation
229.20
122.00
34.78
8.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
864.11
855.65
254.65
7.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
9.48
5.43
490.78
0.00
Non Current Investments
231.01
233.30
223.59
0.00
Long Term Investment
231.01
233.30
223.59
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
231.01
233.30
223.59
0.00
Long Term Loans & Advances
214.89
436.16
594.11
297.64
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1319.48
1530.54
1563.12
305.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
550.00
627.19
283.16
0.00
Raw Materials
134.49
172.19
61.38
0.00
Work-in Progress
295.05
352.89
158.53
0.00
Finished Goods
120.46
102.12
63.26
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
376.24
211.54
52.07
1.02
Debtors more than Six months
0.00
12.77
1.02
0.00
Debtors Others
376.24
198.77
51.05
1.02
Cash and Bank
36.84
21.89
10.40
2.33
Cash in hand
0.63
0.45
0.53
0.01
Balances at Bank
36.21
21.43
9.87
2.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
229.55
319.50
192.34
0.00
Advances recoverable in cash or in kind
72.31
0.75
1.17
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
157.25
318.75
191.17
0.00
Total Current Assets
1192.63
1180.12
537.98
3.34
Net Current Assets (Including Current Investments)
697.29
670.10
284.61
1.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2512.11
2710.66
2101.10
308.95
Contingent Liabilities
868.70
868.70
868.70
0.00
Total Debt
604.73
908.64
533.07
205.38
Book Value
62.71
60.03
114.62
43.34
Adjusted Book Value
62.71
60.03
57.31
21.67