Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
69.76
57.13
57.13
57.13
Equity - Authorised
120.00
120.00
120.00
120.00
Equity - Issued
69.76
57.13
57.13
57.13
Equity Paid Up
69.76
57.13
57.13
57.13
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
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1043.04
365.53
288.16
240.06
Securities Premium
545.69
0.00
0.00
0.00
Capital Reserves
1.63
1.63
1.63
1.63
Profit & Loss Account Balance
492.66
368.03
290.05
242.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.06
-4.14
-3.51
-3.70
Reserve excluding Revaluation Reserve
1043.04
365.53
288.16
240.06
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1112.80
422.66
345.30
297.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
153.88
206.35
178.67
268.70
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
146.58
200.44
168.89
182.76
Term Loans - Institutions
0.00
0.00
6.99
81.90
Other Secured
7.30
5.90
2.79
4.03
Unsecured Loans
0.00
115.00
115.00
75.00
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
0.00
115.00
115.00
75.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.84
52.40
46.46
41.74
Deferred Tax Assets
5.05
5.80
4.46
4.97
Deferred Tax Liability
55.89
58.20
50.92
46.71
Other Long Term Liabilities
40.09
35.23
60.48
83.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.61
4.48
4.14
3.84
Total Non-Current Liabilities
249.41
413.46
404.75
472.92
Trade Payables
494.92
533.02
484.00
489.77
Sundry Creditors
494.92
533.02
484.00
489.77
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
77.27
98.16
108.30
127.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.54
18.72
22.01
27.34
Interest Accrued But Not Due
0.07
0.03
0.20
0.55
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
69.66
79.41
86.08
99.21
Short Term Borrowings
436.86
424.16
402.25
250.38
Secured ST Loans repayable on Demands
436.86
424.16
402.25
250.38
Working Capital Loans- Sec
436.86
424.16
402.25
250.38
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
-436.86
-424.16
-402.25
-250.38
Short Term Provisions
3.76
11.40
3.86
15.64
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
0.87
8.59
2.36
5.64
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
2.89
2.82
1.50
10.01
Total Current Liabilities
1012.81
1066.74
998.41
882.89
Total Liabilities
2375.02
1902.86
1748.45
1653.01
Gross Block
949.47
791.29
656.34
573.63
Less: Accumulated Depreciation
406.86
303.24
208.99
134.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
542.61
488.05
447.35
439.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
14.78
8.51
5.40
3.46
Non Current Investments
0.00
0.00
0.00
0.27
Long Term Investment
0.00
0.00
0.00
0.27
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.27
Long Term Loans & Advances
27.06
23.23
46.86
35.29
Other Non Current Assets
0.00
0.00
0.00
9.58
Total Non-Current Assets
744.16
673.21
649.56
641.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.08
4.87
Quoted
0.00
0.00
5.08
4.87
Unquoted
0.00
0.00
0.00
0.00
Inventories
495.90
472.42
461.53
471.61
Raw Materials
262.74
287.23
262.85
266.55
Work-in Progress
36.07
28.22
30.02
29.14
Finished Goods
112.69
116.64
116.75
133.81
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
21.68
15.73
15.63
9.97
Other Inventory
62.73
24.59
36.28
32.14
Sundry Debtors
581.95
546.95
521.23
427.28
Debtors more than Six months
27.04
7.95
16.78
16.61
Debtors Others
558.01
542.37
506.30
413.52
Cash and Bank
483.13
154.10
63.91
22.28
Cash in hand
0.11
1.12
1.24
1.23
Balances at Bank
483.02
152.98
62.67
21.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.60
2.23
10.02
33.01
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
0.64
0.26
2.28
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
2.69
1.59
9.76
30.73
Short Term Loans and Advances
66.28
53.96
37.12
50.06
Advances recoverable in cash or in kind
45.72
39.57
22.68
29.84
Advance income tax and TDS
4.99
0.00
0.31
0.31
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
15.57
14.39
14.12
19.90
Total Current Assets
1630.86
1229.66
1098.89
1009.12
Net Current Assets (Including Current Investments)
618.05
162.92
100.48
126.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2375.02
1902.86
1748.45
1653.01
Contingent Liabilities
53.46
53.42
0.00
1.27
Total Debt
605.02
769.94
722.43
646.31
Book Value
31.90
73.98
60.44
52.02
Adjusted Book Value
6.38
14.80
12.09
10.40