Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
501.72
250.86
250.86
250.86
250.86
Equity - Authorised
510.00
255.00
255.00
255.00
255.00
Equity - Issued
501.72
250.86
250.86
250.86
250.86
Equity Paid Up
501.72
250.86
250.86
250.86
250.86
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
632.72
675.88
531.64
446.79
751.46
Securities Premium
105.80
356.66
356.66
356.66
356.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
526.92
319.22
174.98
90.13
394.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
632.72
675.88
531.64
446.79
751.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1134.44
926.74
782.50
697.65
1002.32
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
133.35
229.90
354.51
366.96
145.91
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
193.37
231.08
274.11
314.23
52.39
Term Loans - Institutions
0.00
0.00
74.87
102.50
119.67
Other Secured
-60.03
-1.18
5.53
-49.77
-26.16
Unsecured Loans
151.80
154.53
151.81
153.89
35.65
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
151.80
154.53
151.81
153.89
35.65
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.94
67.96
91.28
96.26
95.40
Deferred Tax Assets
38.69
36.29
13.52
9.74
9.11
Deferred Tax Liability
102.63
104.25
104.80
105.99
104.51
Other Long Term Liabilities
6.59
5.39
4.48
4.82
5.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.55
4.64
9.92
8.28
6.64
Total Non-Current Liabilities
362.22
462.42
612.00
630.21
289.19
Trade Payables
365.93
840.08
960.44
656.09
589.88
Sundry Creditors
365.93
840.08
960.44
656.09
589.88
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
184.88
97.72
100.54
116.52
156.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.01
3.14
12.89
3.23
70.39
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
137.87
94.58
87.66
113.28
85.75
Short Term Borrowings
957.50
765.32
816.88
1165.35
856.40
Secured ST Loans repayable on Demands
957.50
765.32
798.64
802.46
814.41
Working Capital Loans- Sec
957.50
765.32
798.64
802.46
814.41
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
-957.50
-765.32
-780.39
-439.57
-772.43
Short Term Provisions
39.94
29.89
19.01
19.02
46.19
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
33.49
24.05
3.18
0.00
26.83
Provision for post retirement benefits
3.21
2.60
12.35
15.54
0.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.23
3.24
3.48
3.48
19.30
Total Current Liabilities
1548.24
1733.01
1896.87
1956.98
1648.61
Total Liabilities
3044.90
3122.17
3291.36
3284.84
2940.11
Gross Block
972.61
913.27
816.53
801.81
792.44
Less: Accumulated Depreciation
369.02
312.27
259.49
204.33
146.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
603.59
601.00
557.04
597.48
645.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.70
19.70
22.27
22.27
22.27
Non Current Investments
0.36
0.36
0.36
0.36
0.36
Long Term Investment
0.36
0.36
0.36
0.36
0.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.36
0.36
0.36
0.36
0.36
Long Term Loans & Advances
4.77
6.15
5.67
5.23
10.39
Other Non Current Assets
70.28
45.16
87.01
79.89
69.12
Total Non-Current Assets
698.69
672.36
672.35
705.23
747.94
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
2145.93
1832.25
2007.76
1717.59
1476.33
Raw Materials
394.92
468.30
965.29
839.85
440.98
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1669.49
1318.16
1009.95
864.36
1009.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
81.53
45.79
32.53
13.19
25.09
Other Inventory
0.00
0.00
0.00
0.18
0.85
Sundry Debtors
60.31
431.56
397.02
706.83
427.43
Debtors more than Six months
20.60
49.98
26.51
0.00
109.35
Debtors Others
39.71
381.58
370.51
706.83
318.08
Cash and Bank
4.33
25.20
26.57
25.14
25.02
Cash in hand
1.70
0.04
0.38
0.03
1.04
Balances at Bank
2.63
25.16
26.19
25.11
23.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.11
10.61
9.89
1.34
12.51
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.11
10.61
9.89
1.34
12.51
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
133.53
150.18
177.78
128.72
250.89
Advances recoverable in cash or in kind
16.44
31.22
66.03
32.90
86.82
Advance income tax and TDS
117.09
118.97
111.75
95.82
0.00
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
0.00
0.00
0.00
0.00
164.07
Total Current Assets
2346.21
2449.80
2619.02
2579.61
2192.17
Net Current Assets (Including Current Investments)
797.97
716.80
722.15
622.63
543.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3044.90
3122.17
3291.36
3284.84
2940.11
Contingent Liabilities
644.61
443.75
76.58
76.65
880.00
Total Debt
1307.41
1151.09
1352.57
1762.59
1069.97
Book Value
11.31
36.94
31.19
27.81
39.96
Adjusted Book Value
11.31
9.24
7.80
6.95
9.99