Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.09
75.09
75.09
75.09
75.09
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
75.09
75.09
75.09
75.09
75.09
Equity Paid Up
75.09
75.09
75.09
75.09
75.09
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3096.56
687.30
106.31
79.30
65.51
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
22.49
22.49
22.49
22.49
22.49
Profit & Loss Account Balance
2963.11
555.98
-7.47
-28.45
-47.75
General Reserves
32.90
32.90
32.90
32.90
32.90
Other Reserves
78.07
75.93
58.40
52.36
57.86
Reserve excluding Revaluation Reserve
3096.56
687.30
106.31
79.30
65.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3171.65
762.39
181.40
154.38
140.59
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
9.54
8.06
1003.71
6.76
9.91
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
0.00
0.00
3.71
0.00
0.00
Term Loans - Institutions
0.00
0.00
1000.00
0.00
0.00
Other Secured
9.54
8.06
0.00
6.76
9.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.19
0.41
-111.04
-101.15
-119.23
Deferred Tax Assets
60.76
25.80
162.03
101.15
139.77
Deferred Tax Liability
22.57
26.21
50.99
0.00
20.54
Other Long Term Liabilities
34.73
44.37
1526.34
1535.28
1601.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.37
19.01
15.22
12.75
9.35
Total Non-Current Liabilities
28.44
71.86
2434.24
1453.64
1501.17
Trade Payables
260.58
121.40
280.34
138.00
200.17
Sundry Creditors
260.58
121.40
280.34
138.00
200.17
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
1520.48
2043.03
154.92
171.44
180.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
328.50
260.51
3.06
22.33
13.00
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
1191.98
1782.53
151.87
149.11
167.05
Short Term Borrowings
984.54
1122.35
71.29
189.94
164.62
Secured ST Loans repayable on Demands
984.54
1117.19
33.64
185.44
162.01
Working Capital Loans- Sec
433.24
258.59
33.64
185.44
162.01
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
-433.24
-253.43
4.01
-180.93
-159.41
Short Term Provisions
3.49
43.68
4.16
1.03
3.67
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
0.00
41.87
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.49
1.81
4.16
1.03
3.67
Total Current Liabilities
2769.09
3330.46
510.71
500.41
548.51
Total Liabilities
5969.18
4164.70
3126.34
2108.43
2190.27
Gross Block
727.46
699.66
627.73
648.59
651.18
Less: Accumulated Depreciation
322.32
294.26
202.46
154.63
110.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
405.13
405.39
425.27
493.96
540.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.72
42.52
36.64
47.09
39.89
Non Current Investments
2763.91
1535.21
733.35
696.46
635.98
Long Term Investment
2763.91
1535.21
733.35
696.46
635.98
Quoted
534.18
309.03
325.17
262.91
173.19
Unquoted
2229.95
1246.40
428.41
460.36
477.70
Long Term Loans & Advances
80.91
51.64
65.87
55.65
71.59
Other Non Current Assets
48.64
39.40
29.80
19.13
18.26
Total Non-Current Assets
3391.19
2119.52
1336.79
1312.28
1306.31
Current Assets Loans & Advances
Currents Investments
252.14
0.00
71.26
10.10
0.11
Quoted
2.14
0.00
24.91
24.88
0.00
Unquoted
294.73
24.91
70.00
0.14
0.11
Inventories
1268.52
1181.70
975.67
121.20
178.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1268.52
1181.70
975.67
121.20
178.33
Sundry Debtors
547.10
437.49
544.32
410.18
486.23
Debtors more than Six months
0.00
0.00
183.34
0.00
0.00
Debtors Others
682.06
438.46
375.57
432.44
505.51
Cash and Bank
299.30
219.96
97.78
132.82
96.17
Cash in hand
0.95
0.82
0.26
0.60
2.16
Balances at Bank
298.35
219.13
97.51
132.22
94.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.42
48.10
27.95
30.61
33.69
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
2.29
1.64
0.66
0.26
7.59
Prepaid Expenses
4.35
5.24
2.79
3.08
3.04
Other current_assets
56.79
41.22
24.50
27.28
23.06
Short Term Loans and Advances
147.51
157.94
72.57
91.22
89.44
Advances recoverable in cash or in kind
45.28
195.61
101.19
111.39
117.41
Advance income tax and TDS
19.95
0.00
0.00
0.00
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
82.28
-37.67
-28.62
-20.17
-27.97
Total Current Assets
2577.99
2045.18
1789.55
796.14
883.96
Net Current Assets (Including Current Investments)
-191.10
-1285.28
1278.84
295.74
335.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5969.18
4164.70
3126.34
2108.43
2190.27
Contingent Liabilities
446.31
442.73
7411.33
396.96
406.99
Total Debt
999.00
1135.33
1079.66
201.63
179.74
Book Value
84.48
20.31
4.83
4.11
3.74
Adjusted Book Value
84.48
20.31
4.83
4.11
3.74