Select year
(in Million)
Particulars
Mar 2024
Mar 2019
Mar 2018
Mar 2007
Share Capital
183.64
192.64
192.64
56.70
Equity - Authorised
232.50
232.50
232.50
60.00
Equity - Issued
183.64
192.64
192.64
56.70
Equity Paid Up
183.64
192.64
192.64
56.70
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
1041.63
676.51
662.28
299.77
Securities Premium
133.70
218.96
218.96
133.90
Capital Reserves
9.00
0.00
0.00
0.00
Profit & Loss Account Balance
841.58
400.20
385.97
134.23
General Reserves
24.47
24.47
24.47
26.36
Other Reserves
32.88
32.88
32.88
5.28
Reserve excluding Revaluation Reserve
1041.63
676.51
662.28
299.77
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1225.27
869.15
854.92
356.47
Minority Interest
0.00
0.22
0.18
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
634.14
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
0.00
0.00
0.00
227.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
406.15
Unsecured Loans
0.00
0.00
0.00
49.68
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
49.68
Deferred Tax Assets / Liabilities
13.86
14.24
25.41
29.17
Deferred Tax Assets
0.00
11.17
2.09
0.00
Deferred Tax Liability
13.86
25.41
27.49
29.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.86
14.24
25.41
713.00
Trade Payables
137.14
56.41
79.35
187.42
Sundry Creditors
137.14
56.41
79.35
187.42
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
37.67
31.68
33.16
59.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.32
22.45
21.75
21.16
Interest Accrued But Not Due
0.00
0.08
0.83
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
11.35
9.16
10.58
38.24
Short Term Borrowings
336.61
985.42
1121.13
0.00
Secured ST Loans repayable on Demands
336.61
934.92
964.45
0.00
Working Capital Loans- Sec
336.61
934.92
806.58
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
50.50
156.68
0.00
Other Unsecured Loans
-336.61
-934.92
-806.58
0.00
Short Term Provisions
105.66
21.41
20.76
34.95
Proposed Equity Dividend
0.00
0.00
0.00
8.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.45
Provision for Tax
78.18
6.56
8.03
25.00
Provision for post retirement benefits
27.48
14.85
12.73
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
617.08
1094.92
1254.41
281.78
Total Liabilities
1856.21
1978.53
2134.91
1040.30
Gross Block
2239.94
1594.47
1569.93
567.89
Less: Accumulated Depreciation
1390.80
1028.35
962.46
118.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
849.15
566.12
607.47
449.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
136.42
0.00
0.00
0.00
Long Term Investment
136.42
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
136.42
0.00
0.00
0.00
Long Term Loans & Advances
154.56
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1140.13
566.12
607.47
449.71
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
241.87
841.55
883.38
567.45
Raw Materials
40.27
182.38
264.09
275.83
Work-in Progress
93.05
580.11
500.21
46.55
Finished Goods
41.38
51.86
69.75
20.71
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
18.56
9.96
10.16
2.42
Other Inventory
48.62
17.24
39.17
221.94
Sundry Debtors
342.06
305.78
418.33
189.54
Debtors more than Six months
33.56
0.00
0.00
0.17
Debtors Others
308.70
305.78
418.33
189.36
Cash and Bank
3.12
48.54
41.61
45.81
Cash in hand
0.94
0.30
0.31
0.43
Balances at Bank
2.17
48.24
41.31
45.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.39
52.26
47.88
0.00
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
1.39
2.85
1.91
0.00
Other current_assets
0.00
49.40
45.97
0.00
Short Term Loans and Advances
127.65
164.29
136.24
98.39
Advances recoverable in cash or in kind
59.71
39.83
3.73
20.84
Advance income tax and TDS
0.00
23.95
29.15
23.98
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
67.94
100.52
103.36
53.57
Total Current Assets
716.08
1412.41
1527.45
901.19
Net Current Assets (Including Current Investments)
99.00
317.49
273.04
619.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.34
Total Assets
1856.21
1978.53
2134.91
1040.30
Contingent Liabilities
233.93
638.06
637.99
1.20
Total Debt
336.61
985.42
1121.13
683.82
Book Value
66.72
45.12
44.38
62.81
Adjusted Book Value
66.72
45.12
44.38
20.94