Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.06
126.56
126.56
126.56
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
133.06
126.56
126.56
126.56
Equity Paid Up
133.06
126.56
126.56
126.56
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
0.00
33.64
0.00
0.00
Total Reserves
773.11
657.25
645.47
552.03
Securities Premium
379.31
251.26
251.26
251.26
Capital Reserves
8.98
8.98
8.98
8.98
Profit & Loss Account Balance
366.09
378.27
366.49
273.05
General Reserves
18.73
18.73
18.73
18.73
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
773.11
657.25
645.47
552.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
906.18
817.45
772.03
678.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
850.17
874.40
3.86
1.02
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
981.63
927.66
0.00
0.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-131.46
-53.27
3.86
0.99
Unsecured Loans
6.78
3.39
0.00
0.00
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
6.78
3.39
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.55
21.97
23.19
28.82
Deferred Tax Assets
23.02
7.21
6.82
6.12
Deferred Tax Liability
36.57
29.18
30.00
34.93
Other Long Term Liabilities
5.80
5.80
5.80
7.80
Long Term Trade Payables
4.59
4.06
3.44
2.40
Long Term Provisions
18.41
16.18
15.51
13.23
Total Non-Current Liabilities
899.30
925.79
51.79
53.27
Trade Payables
254.05
180.24
122.34
78.28
Sundry Creditors
254.05
180.24
122.34
78.28
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
286.77
198.44
158.42
162.80
Bank Overdraft / Short term credit
0.00
0.00
0.90
0.00
Advances received from customers
7.29
10.01
14.74
17.44
Interest Accrued But Not Due
0.01
0.33
0.75
2.29
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
279.47
188.11
142.03
143.07
Short Term Borrowings
703.99
490.14
503.84
203.49
Secured ST Loans repayable on Demands
678.27
464.41
442.16
170.77
Working Capital Loans- Sec
464.41
464.41
442.16
170.77
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
-438.69
-438.69
-380.48
-138.05
Short Term Provisions
11.56
15.20
43.97
35.75
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
0.53
4.12
33.45
26.64
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
11.03
11.07
10.51
9.12
Total Current Liabilities
1256.37
884.02
828.56
480.32
Total Liabilities
3061.86
2627.25
1652.38
1212.19
Gross Block
1767.20
506.75
479.30
407.21
Less: Accumulated Depreciation
278.28
236.40
221.49
215.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1488.92
270.36
257.81
191.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
914.24
0.00
0.05
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
14.43
24.46
66.33
12.65
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1503.63
1209.06
324.14
204.41
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
960.63
845.08
938.98
681.86
Raw Materials
313.48
271.52
254.42
149.09
Work-in Progress
20.22
0.00
61.68
5.12
Finished Goods
509.77
511.46
560.55
479.71
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
98.35
51.63
58.51
39.65
Other Inventory
18.82
10.47
3.83
8.29
Sundry Debtors
273.38
194.16
189.96
209.56
Debtors more than Six months
46.28
39.50
33.13
33.66
Debtors Others
227.09
154.65
156.83
175.90
Cash and Bank
15.38
40.89
48.05
7.53
Cash in hand
2.74
3.94
1.15
2.46
Balances at Bank
12.63
36.95
46.90
5.04
Other cash and bank balances
0.00
0.00
0.00
0.04
Other Current Assets
53.43
23.91
37.08
20.21
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
0.91
0.65
1.17
1.03
Prepaid Expenses
1.83
1.05
5.25
3.02
Other current_assets
50.69
22.21
30.66
16.17
Short Term Loans and Advances
255.42
246.76
106.73
72.12
Advances recoverable in cash or in kind
19.27
6.94
11.80
3.60
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
236.15
239.81
94.93
68.52
Total Current Assets
1558.23
1350.80
1320.80
991.27
Net Current Assets (Including Current Investments)
301.86
466.78
492.25
510.95
Miscellaneous Expenses not written off
0.00
67.40
7.43
16.50
Total Assets
3061.86
2627.25
1652.38
1212.19
Contingent Liabilities
1436.87
44.21
44.21
44.21
Total Debt
1695.33
1425.04
509.58
205.52
Book Value
68.10
56.60
60.41
52.31
Adjusted Book Value
68.10
56.60
60.41
52.31