Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
150.56
150.56
150.56
150.56
150.56
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
150.56
150.56
150.56
150.56
150.56
Equity Paid Up
150.56
150.56
150.56
150.56
150.56
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
83.25
83.25
0.00
0.00
Total Reserves
1010.81
922.59
847.98
670.59
584.56
Securities Premium
319.68
319.68
319.67
319.67
319.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
691.13
602.91
528.31
350.92
264.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1010.81
922.59
847.98
670.59
584.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1161.37
1156.40
1081.79
821.15
735.12
Minority Interest
0.00
0.00
4.22
1.53
0.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
116.93
192.04
377.00
454.38
418.54
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
36.27
60.29
86.39
51.01
64.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
80.66
131.75
290.61
403.37
354.23
Unsecured Loans
154.63
0.00
8.18
9.78
15.92
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
3.12
4.44
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
3.52
8.39
12.99
Other Unsecured Loan
154.63
0.00
4.66
-1.73
-1.51
Deferred Tax Assets / Liabilities
12.49
14.67
13.64
7.96
7.91
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.49
14.67
13.64
7.96
7.91
Other Long Term Liabilities
51.55
51.97
54.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.11
7.54
3.92
1.48
0.00
Total Non-Current Liabilities
346.71
266.22
457.14
473.60
442.37
Trade Payables
381.95
396.93
499.17
145.90
183.63
Sundry Creditors
381.95
396.93
499.17
145.90
183.63
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
227.48
387.27
491.68
264.04
187.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.06
115.24
134.50
83.13
16.54
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
219.42
272.03
357.18
180.91
170.68
Short Term Borrowings
664.12
655.13
468.52
284.36
252.01
Secured ST Loans repayable on Demands
664.12
655.13
468.52
284.36
252.01
Working Capital Loans- Sec
664.12
655.13
468.52
284.36
252.01
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
-664.12
-655.13
-468.52
-284.36
-252.01
Short Term Provisions
1.47
0.00
1.19
0.00
0.00
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
1.47
0.00
1.19
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1275.02
1439.33
1460.56
694.30
622.86
Total Liabilities
2783.10
2861.95
3003.71
1990.58
1801.16
Gross Block
1659.53
1566.86
1268.32
1137.24
965.87
Less: Accumulated Depreciation
956.49
826.68
706.57
583.23
459.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
703.04
740.18
561.75
554.01
506.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
45.48
0.00
31.85
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.75
7.40
14.16
14.07
14.25
Other Non Current Assets
2.72
2.91
1.55
1.71
7.33
Total Non-Current Assets
728.51
750.49
622.94
569.79
560.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
176.26
317.44
174.50
12.36
12.47
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
7.83
7.83
30.87
8.10
12.47
Other Inventory
168.43
309.61
143.63
4.26
0.00
Sundry Debtors
1154.49
1068.18
1344.15
1053.06
976.97
Debtors more than Six months
6.53
6.67
7.17
0.00
0.00
Debtors Others
1147.96
1061.51
1336.98
1053.06
976.97
Cash and Bank
119.31
157.96
81.34
57.66
8.11
Cash in hand
0.91
1.19
1.60
1.07
1.48
Balances at Bank
118.40
156.77
79.74
56.59
6.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
115.28
78.90
82.17
54.54
21.90
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
114.52
67.28
63.19
27.62
21.90
Other current_assets
0.76
11.62
18.98
26.92
0.00
Short Term Loans and Advances
489.25
488.98
698.61
243.17
221.61
Advances recoverable in cash or in kind
348.78
367.20
615.40
236.07
160.74
Advance income tax and TDS
0.53
45.02
0.85
0.46
33.26
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
139.94
76.76
82.36
6.64
27.61
Total Current Assets
2054.59
2111.46
2380.77
1420.79
1241.06
Net Current Assets (Including Current Investments)
779.57
672.13
920.21
726.49
618.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2783.10
2861.95
3003.71
1990.58
1801.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1092.87
1089.71
1173.69
901.90
776.51
Book Value
7.71
7.13
66.32
54.54
48.83
Adjusted Book Value
7.71
7.13
6.63
5.45
4.88