Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
668.21
11.58
11.46
11.46
Equity - Authorised
840.00
66.73
66.73
66.73
Equity - Issued
668.21
11.58
11.46
11.46
Equity Paid Up
668.21
11.58
11.46
11.46
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
0.00
0.00
0.00
Total Reserves
1062.44
1090.54
910.84
804.53
Securities Premium
248.41
305.85
303.95
303.95
Capital Reserves
198.76
198.76
198.76
198.84
Profit & Loss Account Balance
516.30
524.30
385.61
301.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
98.97
61.64
22.52
-0.08
Reserve excluding Revaluation Reserve
1062.44
1090.54
910.84
804.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1730.65
1102.12
922.30
815.99
Minority Interest
376.13
307.48
261.93
230.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
345.81
481.84
560.93
369.36
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
345.81
481.84
560.93
369.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
37.50
35.20
45.90
6.08
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
4.02
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
37.50
35.20
45.90
2.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.82
23.28
15.45
12.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.82
23.28
15.45
12.57
Other Long Term Liabilities
12.94
13.40
13.84
14.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
28.84
30.95
40.17
34.43
Total Non-Current Liabilities
447.91
584.67
676.29
436.68
Trade Payables
343.11
90.24
165.58
415.61
Sundry Creditors
343.11
90.24
165.58
415.61
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
297.16
217.12
218.96
186.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
74.99
2.28
9.17
3.47
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
222.17
214.84
209.80
182.69
Short Term Borrowings
1864.59
1538.51
1620.41
1388.24
Secured ST Loans repayable on Demands
1864.59
1538.51
1620.41
1388.24
Working Capital Loans- Sec
1864.59
1538.51
1620.41
1388.24
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
-1864.59
-1538.51
-1620.41
-1388.24
Short Term Provisions
109.85
84.43
53.43
17.08
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
94.23
54.33
29.02
5.72
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
15.63
30.09
24.41
11.36
Total Current Liabilities
2614.71
1930.30
2058.38
2007.09
Total Liabilities
5169.41
3924.56
3918.90
3490.42
Gross Block
1340.11
1090.68
1092.04
965.13
Less: Accumulated Depreciation
608.69
560.21
509.99
443.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
731.42
530.47
582.06
521.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
158.68
219.94
141.33
84.30
Non Current Investments
10.77
9.19
5.66
3.63
Long Term Investment
10.77
9.19
5.66
3.63
Quoted
0.90
2.75
1.84
1.51
Unquoted
9.87
6.45
3.81
2.12
Long Term Loans & Advances
87.57
159.05
159.46
140.92
Other Non Current Assets
18.30
26.71
88.69
0.00
Total Non-Current Assets
1006.74
945.35
977.18
759.73
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
2520.99
2014.63
1941.50
1789.36
Raw Materials
400.10
292.44
345.98
198.61
Work-in Progress
1859.79
1324.49
1239.82
1336.05
Finished Goods
221.68
363.72
322.66
224.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
39.42
33.97
33.03
30.12
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
928.55
510.69
481.78
468.63
Debtors more than Six months
36.95
33.57
31.34
39.51
Debtors Others
924.56
506.94
478.30
456.64
Cash and Bank
78.17
93.85
109.08
86.28
Cash in hand
1.01
1.41
0.55
1.46
Balances at Bank
77.16
92.44
108.53
84.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.00
6.49
8.71
5.90
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
0.00
0.00
0.00
0.00
Prepaid Expenses
7.00
6.49
6.08
5.19
Other current_assets
0.00
0.00
2.64
0.71
Short Term Loans and Advances
627.96
353.55
400.65
380.52
Advances recoverable in cash or in kind
473.82
199.02
244.11
300.40
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
154.14
154.54
156.54
80.13
Total Current Assets
4162.66
2979.21
2941.72
2730.69
Net Current Assets (Including Current Investments)
1547.95
1048.91
883.33
723.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5169.41
3924.56
3918.90
3490.42
Contingent Liabilities
947.28
730.56
672.46
606.60
Total Debt
2436.87
2238.07
2400.55
1911.24
Book Value
25.90
951.74
805.01
712.22
Adjusted Book Value
25.90
18.66
15.78
13.97