Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.75
106.75
102.34
102.34
Equity - Authorised
160.00
160.00
160.00
160.00
Equity - Issued
106.75
106.75
102.34
102.34
Equity Paid Up
106.75
106.75
102.34
102.34
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.96
0.00
0.00
0.00
Total Reserves
383.47
394.23
154.28
160.72
Securities Premium
364.92
364.92
104.73
104.73
Capital Reserves
453.02
453.02
453.02
428.99
Profit & Loss Account Balance
-434.47
-423.71
-403.47
-373.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
383.47
394.23
154.28
160.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
495.18
500.98
256.62
263.06
Minority Interest
158.43
143.70
112.62
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
214.67
342.25
455.84
323.25
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
332.21
479.51
550.78
323.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-117.54
-137.26
-94.95
0.00
Unsecured Loans
261.21
145.43
420.71
56.78
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
261.21
145.43
420.71
56.78
Deferred Tax Assets / Liabilities
-260.23
-251.46
-235.28
-236.58
Deferred Tax Assets
260.23
251.46
235.28
236.58
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
8.63
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.04
26.51
31.46
0.05
Total Non-Current Liabilities
227.68
271.36
672.73
143.51
Trade Payables
35.67
66.79
205.14
72.11
Sundry Creditors
35.67
66.79
205.14
72.11
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
144.77
162.91
111.67
4.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.04
1.35
0.35
0.02
Interest Accrued But Not Due
0.00
3.20
3.63
3.84
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
137.73
158.37
107.69
0.54
Short Term Borrowings
982.63
595.42
112.51
0.00
Secured ST Loans repayable on Demands
652.62
264.35
112.51
0.00
Working Capital Loans- Sec
652.62
264.35
112.51
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
-322.61
66.72
-112.51
0.00
Short Term Provisions
22.60
7.66
29.81
3.90
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
0.00
0.00
0.00
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
22.60
7.66
29.81
3.90
Total Current Liabilities
1185.67
832.78
459.13
80.42
Total Liabilities
2066.96
1748.82
1501.10
486.98
Gross Block
1804.22
1809.26
1691.29
1146.74
Less: Accumulated Depreciation
1038.91
972.48
900.32
874.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
765.31
836.78
790.97
271.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
11.12
11.18
0.00
0.00
Non Current Investments
4.46
5.49
3.00
0.00
Long Term Investment
4.46
5.49
3.00
0.00
Quoted
3.90
5.49
3.00
0.00
Unquoted
0.56
0.00
0.00
0.00
Long Term Loans & Advances
93.41
96.47
94.78
81.14
Other Non Current Assets
11.47
13.33
13.20
13.08
Total Non-Current Assets
912.19
963.25
901.95
366.01
Current Assets Loans & Advances
Currents Investments
0.83
0.67
2.01
1.12
Quoted
0.83
0.67
2.01
1.12
Unquoted
0.00
0.00
0.00
0.00
Inventories
357.08
273.05
251.36
66.09
Raw Materials
68.69
104.71
52.12
10.06
Work-in Progress
0.03
0.20
11.96
5.39
Finished Goods
272.11
152.50
166.60
30.04
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
16.25
15.65
20.68
6.54
Other Inventory
0.00
0.00
0.00
14.07
Sundry Debtors
564.55
273.95
268.30
33.12
Debtors more than Six months
30.53
43.56
2.99
0.00
Debtors Others
556.30
258.40
293.25
61.49
Cash and Bank
7.20
13.65
4.51
2.39
Cash in hand
0.10
0.13
0.08
0.05
Balances at Bank
7.09
13.53
4.43
2.34
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
52.85
33.96
4.57
9.22
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
2.71
4.55
3.70
1.43
Other current_assets
50.14
29.41
0.86
7.79
Short Term Loans and Advances
172.28
190.29
68.41
9.04
Advances recoverable in cash or in kind
58.83
70.86
39.36
8.81
Advance income tax and TDS
12.23
11.26
10.56
0.24
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
101.22
108.16
18.50
0.00
Total Current Assets
1154.78
785.57
599.15
120.98
Net Current Assets (Including Current Investments)
-30.89
-47.21
140.02
40.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2066.96
1748.82
1501.10
486.98
Contingent Liabilities
1298.07
580.26
30.11
0.00
Total Debt
1578.96
1223.77
1087.89
380.03
Book Value
45.92
46.93
25.08
25.71
Adjusted Book Value
45.92
46.93
25.08
25.71