Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
56.09
56.09
56.09
56.09
47.63
Equity - Authorised
58.24
58.24
58.24
58.24
58.24
Equity - Issued
56.09
56.09
56.09
56.09
47.63
Equity Paid Up
56.09
56.09
56.09
56.09
47.63
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
64.29
33.58
19.91
0.00
0.00
Total Reserves
2180.27
1926.42
1398.18
846.34
845.71
Securities Premium
880.47
880.47
880.47
880.47
776.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1307.82
1050.82
522.26
-44.55
63.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-8.02
-4.87
-4.55
10.42
5.45
Reserve excluding Revaluation Reserve
2180.27
1926.42
1398.18
846.34
845.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2300.65
2016.09
1474.18
902.43
893.34
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
119.76
236.15
550.30
623.63
986.01
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
245.94
371.60
974.99
623.63
986.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-126.18
-135.45
-424.69
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
58.20
58.20
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
58.20
58.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.73
-152.10
-338.47
-521.44
-865.38
Deferred Tax Assets
129.32
235.82
418.13
592.60
934.38
Deferred Tax Liability
89.59
83.72
79.66
71.16
69.00
Other Long Term Liabilities
250.50
261.36
88.59
89.10
103.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.02
126.81
127.61
116.78
113.61
Total Non-Current Liabilities
449.55
472.22
428.03
366.27
395.57
Trade Payables
1876.02
1726.73
2727.24
1124.81
827.33
Sundry Creditors
1876.02
1726.73
2727.24
1124.81
827.33
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
1432.69
990.40
1220.02
815.79
731.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.32
88.16
156.36
41.98
35.31
Interest Accrued But Not Due
8.77
2.16
0.91
2.97
2.74
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
0.11
Other Liabilities
1355.60
900.08
1062.75
770.84
693.20
Short Term Borrowings
1188.67
1325.65
486.18
404.36
463.64
Secured ST Loans repayable on Demands
1188.67
1300.90
483.98
392.26
455.34
Working Capital Loans- Sec
1188.67
1075.98
483.98
0.00
0.00
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
-1188.67
-1051.23
-481.78
12.10
8.30
Short Term Provisions
74.31
56.35
70.59
62.05
45.77
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
70.42
61.88
45.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
74.31
56.35
0.17
0.17
0.17
Total Current Liabilities
4571.69
4099.13
4504.03
2407.01
2068.10
Total Liabilities
7321.89
6587.44
6406.24
3675.71
3357.01
Gross Block
2491.90
2384.56
2126.73
1896.39
1765.10
Less: Accumulated Depreciation
777.23
686.48
596.60
492.17
370.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1714.67
1698.08
1530.13
1404.22
1394.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.14
48.23
4.17
0.64
91.60
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
34.54
39.68
26.94
15.92
19.99
Other Non Current Assets
6.35
5.25
8.42
5.58
7.37
Total Non-Current Assets
1801.70
1791.24
1569.66
1426.36
1513.88
Current Assets Loans & Advances
Currents Investments
0.84
0.47
0.47
0.48
0.35
Quoted
0.84
0.47
0.47
0.48
0.35
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2246.98
1706.85
2104.38
773.72
686.32
Raw Materials
994.25
627.38
1340.70
326.95
318.24
Work-in Progress
405.42
333.70
212.57
100.39
69.54
Finished Goods
628.11
571.14
420.41
236.30
221.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.20
62.90
38.97
55.51
43.67
Other Inventory
139.00
111.73
91.73
54.57
33.02
Sundry Debtors
2516.46
2721.47
2200.38
1145.99
952.85
Debtors more than Six months
107.35
53.14
0.00
0.00
0.00
Debtors Others
2451.94
2707.96
2240.01
1181.59
985.89
Cash and Bank
114.71
8.76
11.77
62.96
17.55
Cash in hand
0.00
0.00
0.00
0.01
0.18
Balances at Bank
114.71
8.76
11.77
62.95
17.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.72
37.37
62.31
39.60
17.52
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
1.12
0.68
0.62
2.41
1.56
Prepaid Expenses
31.69
30.80
25.06
21.76
15.96
Other current_assets
15.91
5.89
36.63
15.43
0.00
Short Term Loans and Advances
592.05
320.82
457.27
226.60
168.54
Advances recoverable in cash or in kind
41.87
45.39
98.08
53.97
20.45
Advance income tax and TDS
31.62
1.91
4.08
3.51
2.99
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
518.56
273.52
355.11
169.12
145.10
Total Current Assets
5519.76
4795.74
4836.58
2249.35
1843.13
Net Current Assets (Including Current Investments)
948.07
696.61
332.55
-157.66
-224.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7321.89
6587.44
6406.24
3675.71
3357.01
Contingent Liabilities
967.72
958.61
656.74
940.82
792.39
Total Debt
1434.61
1697.25
1461.17
1393.69
1812.96
Book Value
398.71
353.45
259.27
160.89
187.56
Adjusted Book Value
398.71
353.45
259.27
160.89
187.56