Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
16.28
16.28
16.28
Equity - Authorised
20.00
20.00
20.00
Equity - Issued
16.28
16.28
16.28
Equity Paid Up
16.28
16.28
16.28
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1974.14
1639.96
1642.63
Securities Premium
198.35
198.35
198.35
Capital Reserves
15.06
15.06
15.06
Profit & Loss Account Balance
1248.33
914.15
916.83
General Reserves
512.00
512.00
512.00
Other Reserves
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
1974.14
1639.96
1642.63
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1990.41
1656.23
1658.91
Minority Interest
0.10
0.10
0.12
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
876.27
984.59
997.86
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1066.92
1149.52
1093.81
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-190.64
-164.93
-95.95
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.76
62.45
18.59
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
106.76
62.45
18.59
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.42
12.11
11.08
Total Non-Current Liabilities
998.45
1059.15
1027.53
Trade Payables
506.39
682.93
538.25
Sundry Creditors
506.39
682.93
538.25
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
344.08
272.30
170.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
20.02
14.92
18.32
Interest Accrued But Not Due
39.08
10.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
284.98
247.39
152.33
Short Term Borrowings
742.59
459.83
463.53
Secured ST Loans repayable on Demands
526.04
459.83
463.53
Working Capital Loans- Sec
526.04
459.83
463.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-309.49
-459.83
-463.53
Short Term Provisions
22.59
12.93
82.86
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.46
0.00
71.70
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
15.13
12.93
11.17
Total Current Liabilities
1615.65
1427.99
1255.28
Total Liabilities
4604.61
4143.47
3941.84
Gross Block
3337.17
3128.50
2048.38
Less: Accumulated Depreciation
1059.86
934.89
775.23
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2277.31
2193.61
1273.15
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
219.78
1.36
423.11
Non Current Investments
104.79
100.88
97.06
Long Term Investment
104.79
100.88
97.06
Unquoted
104.79
100.88
97.06
Long Term Loans & Advances
42.20
97.51
207.12
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2644.07
2393.36
2000.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
573.33
422.12
564.52
Raw Materials
268.24
129.16
320.64
Work-in Progress
17.19
37.39
61.33
Finished Goods
136.81
134.99
81.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
151.09
120.58
101.35
Sundry Debtors
1107.63
948.18
888.05
Debtors more than Six months
207.32
161.19
104.50
Debtors Others
911.50
796.57
792.52
Cash and Bank
109.31
76.20
78.70
Cash in hand
2.84
1.54
1.30
Balances at Bank
106.46
74.66
77.39
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
41.50
9.15
7.42
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
7.26
6.72
4.88
Other current_assets
34.24
2.44
2.55
Short Term Loans and Advances
128.78
294.46
356.68
Advances recoverable in cash or in kind
120.92
268.26
217.28
Advance income tax and TDS
0.52
0.18
11.28
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
7.34
26.02
128.12
Total Current Assets
1960.54
1750.11
1895.38
Net Current Assets (Including Current Investments)
344.89
322.12
640.09
Miscellaneous Expenses not written off
0.00
0.00
46.02
Total Assets
4604.61
4143.47
3941.84
Contingent Liabilities
201.22
0.00
0.00
Total Debt
1834.08
1628.26
1557.34
Book Value
1222.84
1017.53
990.90
Adjusted Book Value
122.28
101.75
99.09