Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
1047.03
698.02
698.02
Equity - Authorised
1100.00
750.00
750.00
Equity - Issued
1047.03
698.02
698.02
Equity Paid Up
1047.03
698.02
698.02
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
45.00
0.00
0.00
Total Reserves
571.02
386.75
348.36
Securities Premium
762.86
693.06
693.06
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-373.77
-488.24
-526.63
General Reserves
0.00
0.00
0.00
Other Reserves
181.93
181.93
181.93
Reserve excluding Revaluation Reserve
389.09
204.82
166.43
Revaluation reserve
181.93
181.93
181.93
Shareholder's Funds
1663.06
1084.78
1046.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
475.00
360.31
337.83
Non Convertible Debentures
116.00
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
350.22
360.31
337.83
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.77
0.00
0.00
Unsecured Loans
168.23
229.99
302.06
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
168.23
229.99
302.06
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.00
59.78
57.81
Deferred Tax Assets
0.00
0.01
0.01
Deferred Tax Liability
60.00
59.79
57.82
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
92.71
112.78
112.78
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
795.94
762.87
810.48
Trade Payables
21.06
124.93
80.76
Sundry Creditors
21.06
124.93
80.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
53.06
45.02
63.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
53.06
45.02
63.91
Short Term Borrowings
323.61
432.37
457.55
Secured ST Loans repayable on Demands
323.61
432.37
457.55
Working Capital Loans- Sec
323.61
432.37
457.55
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-323.61
-432.37
-457.55
Short Term Provisions
19.54
7.66
2.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.18
6.88
2.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.35
0.78
0.21
Total Current Liabilities
417.26
609.97
604.45
Total Liabilities
2876.26
2457.61
2461.31
Gross Block
1825.03
1808.52
1808.33
Less: Accumulated Depreciation
336.00
286.78
237.75
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1489.03
1521.74
1570.58
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
41.20
41.20
29.35
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1530.23
1562.94
1599.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
751.83
611.03
590.14
Raw Materials
355.22
225.23
205.19
Work-in Progress
0.00
0.00
0.00
Finished Goods
396.61
385.80
384.95
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
216.71
120.95
124.01
Debtors more than Six months
13.03
17.26
15.55
Debtors Others
203.68
103.69
108.46
Cash and Bank
45.92
14.77
22.34
Cash in hand
1.53
0.62
1.30
Balances at Bank
44.39
14.15
21.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
62.62
1.89
2.66
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
0.21
0.91
1.60
Prepaid Expenses
1.73
0.98
1.06
Other current_assets
60.69
0.00
0.00
Short Term Loans and Advances
250.76
146.04
122.24
Advances recoverable in cash or in kind
162.12
87.87
62.27
Advance income tax and TDS
7.73
4.08
2.02
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
80.91
54.09
57.96
Total Current Assets
1327.84
894.67
861.38
Net Current Assets (Including Current Investments)
910.58
284.70
256.94
Miscellaneous Expenses not written off
18.19
0.00
0.00
Total Assets
2876.26
2457.61
2461.31
Contingent Liabilities
0.00
0.00
0.00
Total Debt
966.84
1022.67
1097.44
Book Value
13.54
12.93
12.38
Adjusted Book Value
13.54
10.71
10.25