Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
49.60
49.60
49.60
49.60
49.60
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
49.60
49.60
49.60
49.60
49.60
Equity Paid Up
49.60
49.60
49.60
49.60
49.60
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1467.10
1251.64
1491.77
1294.42
941.19
Securities Premium
46.61
46.61
46.61
46.61
46.61
Capital Reserves
0.27
0.27
0.27
0.27
0.27
Profit & Loss Account Balance
1025.43
821.22
1061.57
873.14
540.32
General Reserves
397.50
382.50
382.50
372.50
352.50
Other Reserves
-2.72
1.03
0.82
1.89
1.48
Reserve excluding Revaluation Reserve
1467.10
1251.64
1491.77
1294.42
941.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1516.70
1301.24
1541.38
1344.02
990.79
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
248.33
152.48
96.05
160.50
153.21
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
248.33
152.48
96.05
160.50
153.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
243.50
100.00
100.00
100.00
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
243.50
100.00
100.00
100.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.49
28.68
101.64
104.14
104.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
113.49
28.68
101.64
104.14
104.58
Other Long Term Liabilities
66.12
67.13
60.59
58.18
139.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.37
5.52
2.30
0.00
0.00
Total Non-Current Liabilities
682.82
353.82
360.57
422.82
396.81
Trade Payables
1333.81
1292.11
1272.36
1124.22
1479.86
Sundry Creditors
1333.81
1292.11
1272.36
1124.22
1479.86
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
350.48
320.26
180.90
276.89
127.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
350.48
320.26
180.90
276.89
127.25
Short Term Borrowings
631.58
826.79
701.22
446.80
511.64
Secured ST Loans repayable on Demands
516.83
537.84
265.47
348.85
411.14
Working Capital Loans- Sec
0.00
0.00
0.00
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
114.75
288.95
435.75
97.95
100.50
Short Term Provisions
21.77
19.86
18.34
33.63
23.50
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
5.79
1.24
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
21.77
19.86
18.34
27.85
22.26
Total Current Liabilities
2337.64
2459.02
2172.83
1881.54
2142.25
Total Liabilities
4537.16
4114.08
4092.28
3648.38
3529.85
Gross Block
2149.82
1711.99
1444.27
1312.82
1296.97
Less: Accumulated Depreciation
596.53
476.58
385.24
308.21
234.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1553.29
1235.41
1059.02
1004.62
1062.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
132.22
168.88
137.14
81.02
9.50
Non Current Investments
42.86
28.57
0.22
0.22
0.22
Long Term Investment
42.86
28.57
0.22
0.22
0.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42.86
28.60
0.22
0.22
0.22
Long Term Loans & Advances
33.57
20.77
22.40
25.91
24.52
Other Non Current Assets
0.00
0.00
0.00
5.60
0.00
Total Non-Current Assets
1761.94
1453.63
1218.78
1117.36
1096.91
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
1557.40
1594.37
2065.64
1617.19
1356.16
Raw Materials
566.92
557.79
843.33
685.51
637.96
Work-in Progress
916.92
968.43
1166.07
0.00
0.00
Finished Goods
0.00
0.00
0.00
892.64
680.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
73.57
68.15
56.24
39.04
37.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
667.44
534.33
323.54
386.80
729.18
Debtors more than Six months
107.66
113.45
83.26
200.30
0.00
Debtors Others
559.78
420.89
240.28
186.50
729.18
Cash and Bank
206.47
131.22
138.77
219.58
139.37
Cash in hand
0.09
0.11
0.06
218.01
137.76
Balances at Bank
206.38
131.11
138.70
1.58
1.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
135.73
139.76
3.66
154.79
5.39
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
135.73
139.76
3.66
4.46
5.39
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
150.33
0.00
Short Term Loans and Advances
208.17
260.77
339.41
152.65
202.83
Advances recoverable in cash or in kind
115.73
93.33
226.31
146.94
195.85
Advance income tax and TDS
3.97
20.58
11.42
0.00
0.06
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
88.47
146.87
101.68
5.71
6.92
Total Current Assets
2775.22
2660.45
2871.02
2531.02
2432.94
Net Current Assets (Including Current Investments)
437.58
201.43
698.19
649.48
290.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4537.16
4114.08
4092.28
3648.38
3529.85
Contingent Liabilities
206.27
165.03
267.84
169.60
152.01
Total Debt
1259.58
1171.94
959.94
778.14
740.55
Book Value
30.58
26.23
31.07
27.10
19.97
Adjusted Book Value
30.58
26.23
31.07
27.10
19.97