Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
120.28
116.86
113.28
113.28
113.28
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
120.36
116.94
113.28
113.28
113.28
Equity Paid Up
120.28
116.86
113.28
113.28
113.28
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
57.84
0.00
0.00
0.00
0.00
Total Reserves
1848.23
1712.12
1591.50
1450.21
1166.33
Securities Premium
350.30
254.34
103.68
103.68
103.68
Capital Reserves
1.77
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1445.94
1407.55
1437.60
1296.31
1012.43
General Reserves
50.22
50.22
50.22
50.22
50.22
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1848.23
1712.12
1591.50
1450.21
1166.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2026.36
1828.98
1704.78
1563.49
1279.61
Minority Interest
0.72
0.70
0.67
0.67
0.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
337.69
660.10
967.17
966.22
819.57
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
662.98
983.82
1209.66
1106.22
819.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-325.29
-323.72
-242.49
-140.00
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
103.87
110.45
118.80
38.51
40.59
Deferred Tax Assets
46.15
8.35
0.00
0.00
0.00
Deferred Tax Liability
150.02
118.80
118.80
38.51
40.59
Other Long Term Liabilities
0.04
0.02
0.02
0.02
0.03
Long Term Trade Payables
12.22
28.96
23.00
0.00
0.00
Long Term Provisions
3.84
4.99
3.35
0.00
0.00
Total Non-Current Liabilities
457.66
804.51
1112.34
1004.74
860.19
Trade Payables
670.01
620.66
523.34
239.24
76.00
Sundry Creditors
670.01
620.66
523.34
239.24
76.00
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
349.27
352.97
249.92
178.98
14.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.46
25.75
0.00
3.76
5.78
Interest Accrued But Not Due
9.17
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
331.63
327.22
249.92
175.22
8.50
Short Term Borrowings
480.58
494.83
526.38
421.56
191.03
Secured ST Loans repayable on Demands
451.58
494.83
524.13
421.56
191.03
Working Capital Loans- Sec
451.58
494.83
524.13
421.56
191.03
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
-422.58
-494.83
-521.88
-421.56
-191.03
Short Term Provisions
12.35
19.69
28.46
102.68
86.03
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
0.23
0.22
9.82
100.06
83.79
Provision for post retirement benefits
0.00
0.00
0.00
2.62
2.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.12
19.47
18.64
0.00
0.00
Total Current Liabilities
1512.20
1488.15
1328.10
942.46
367.34
Total Liabilities
3996.94
4122.35
4145.89
3511.37
2507.82
Gross Block
3211.19
3192.89
3151.55
668.30
655.96
Less: Accumulated Depreciation
764.91
599.75
432.44
323.56
295.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2446.29
2593.13
2719.12
344.74
360.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1943.02
711.09
Non Current Investments
9.84
9.90
10.01
10.12
10.30
Long Term Investment
9.84
9.90
10.01
10.12
10.30
Quoted
0.00
0.00
0.18
0.00
0.00
Unquoted
9.84
9.90
9.83
10.12
10.30
Long Term Loans & Advances
196.39
194.68
179.67
64.40
52.45
Other Non Current Assets
13.69
21.42
9.47
23.79
23.28
Total Non-Current Assets
2666.20
2819.12
2918.26
2386.08
1157.87
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
658.29
651.38
520.50
361.62
364.08
Raw Materials
118.98
131.49
136.71
115.89
97.32
Work-in Progress
89.84
86.21
42.46
30.70
39.26
Finished Goods
425.91
415.04
335.64
211.26
224.97
Packing Materials
3.62
2.58
1.96
2.46
1.96
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
19.93
16.07
3.73
1.32
0.57
Sundry Debtors
560.78
507.25
470.22
413.55
318.95
Debtors more than Six months
6.80
1.41
3.84
0.00
0.00
Debtors Others
553.98
505.84
466.38
413.55
318.95
Cash and Bank
18.22
19.89
28.24
8.99
261.40
Cash in hand
0.21
0.33
0.37
0.52
0.31
Balances at Bank
18.01
17.53
27.87
8.46
261.09
Other cash and bank balances
0.00
2.03
0.00
0.00
0.00
Other Current Assets
34.26
24.02
37.22
8.89
15.89
Interest accrued on Investments
2.04
1.29
1.29
0.33
0.46
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
23.12
11.21
9.60
4.14
2.09
Other current_assets
9.11
11.53
26.34
4.42
13.34
Short Term Loans and Advances
59.19
100.68
171.45
332.24
389.64
Advances recoverable in cash or in kind
2.95
2.51
19.58
17.48
219.41
Advance income tax and TDS
0.93
32.93
44.43
110.87
92.38
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
55.31
65.24
107.44
203.88
77.85
Total Current Assets
1330.74
1303.22
1227.63
1125.29
1349.95
Net Current Assets (Including Current Investments)
-181.46
-184.93
-100.47
182.83
982.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3996.94
4122.35
4145.89
3511.37
2507.82
Contingent Liabilities
11.29
11.58
11.58
6.41
5.33
Total Debt
1145.34
1479.66
1737.30
1528.21
1011.72
Book Value
163.66
156.51
150.49
138.02
112.96
Adjusted Book Value
163.66
156.51
149.79
137.37
112.43