Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
107.21
107.21
107.21
107.21
107.21
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.26
107.26
107.26
107.26
107.26
Equity Paid Up
107.21
107.21
107.21
107.21
107.21
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
367.72
157.67
138.76
94.39
32.31
Securities Premium
8.13
8.13
8.13
8.13
8.13
Capital Reserves
43.21
43.21
43.21
43.21
43.21
Profit & Loss Account Balance
-162.53
-64.18
-89.51
-139.08
-206.27
General Reserves
120.19
120.19
120.19
120.19
120.19
Other Reserves
358.72
50.31
56.73
61.93
67.05
Reserve excluding Revaluation Reserve
367.72
157.67
138.76
94.39
32.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
474.93
264.88
245.96
201.59
139.52
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
149.93
233.07
296.37
202.93
45.30
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
102.34
174.72
219.72
201.21
35.68
Term Loans - Institutions
63.53
76.65
76.65
1.73
0.00
Other Secured
-15.94
-18.30
0.00
0.00
9.63
Unsecured Loans
231.17
233.98
179.66
217.28
249.68
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
85.47
80.37
73.12
66.67
75.63
Other Unsecured Loan
145.69
153.61
106.54
150.60
174.06
Deferred Tax Assets / Liabilities
81.77
21.10
3.32
-13.62
-38.09
Deferred Tax Assets
65.48
31.50
52.58
61.76
84.02
Deferred Tax Liability
147.25
52.60
55.90
48.13
45.93
Other Long Term Liabilities
0.00
0.00
25.00
25.00
25.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.52
11.38
10.31
9.08
8.29
Total Non-Current Liabilities
474.38
499.53
514.66
440.67
290.18
Trade Payables
1202.63
193.64
418.00
510.83
521.69
Sundry Creditors
1202.63
193.64
418.00
510.83
521.69
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
112.10
137.10
92.42
16.39
31.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
40.68
0.19
0.88
0.16
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
112.08
96.43
92.24
15.51
31.51
Short Term Borrowings
879.04
1074.52
858.80
584.89
570.00
Secured ST Loans repayable on Demands
879.04
838.02
858.80
584.89
570.00
Working Capital Loans- Sec
879.04
661.69
512.60
455.08
570.00
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
-879.04
-425.20
-512.60
-455.08
-570.00
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2193.77
1405.26
1369.22
1112.11
1123.36
Total Liabilities
3143.08
2169.68
2129.84
1754.38
1553.07
Gross Block
486.11
459.40
440.78
428.33
426.59
Less: Accumulated Depreciation
239.98
224.93
216.10
223.87
215.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
246.13
234.47
224.69
204.46
211.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.42
1.73
0.00
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
7.63
8.37
8.44
10.41
11.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
253.76
242.84
234.55
216.60
223.29
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
2442.21
1664.98
1515.64
1373.51
1102.28
Raw Materials
594.50
474.48
368.47
539.08
281.66
Work-in Progress
1206.90
949.06
772.79
664.13
667.72
Finished Goods
23.95
25.23
30.98
28.05
11.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.78
48.64
18.75
16.49
15.42
Other Inventory
576.09
167.58
324.66
125.77
125.77
Sundry Debtors
65.75
106.04
48.44
12.82
87.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
65.75
106.04
48.44
12.82
87.06
Cash and Bank
74.17
15.51
174.31
73.70
19.92
Cash in hand
0.43
1.01
0.55
0.65
0.38
Balances at Bank
73.74
14.50
173.75
73.05
19.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
0.29
0.50
0.61
0.73
Interest accrued on Investments
0.00
0.02
0.03
0.05
0.07
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
0.72
0.27
0.46
0.56
0.66
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
306.47
140.01
156.41
77.15
119.79
Advances recoverable in cash or in kind
116.21
67.25
62.16
30.31
48.78
Advance income tax and TDS
34.42
22.77
16.05
9.96
30.37
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
155.85
50.00
78.20
36.87
40.64
Total Current Assets
2889.33
1926.83
1895.30
1537.78
1329.77
Net Current Assets (Including Current Investments)
695.55
521.57
526.08
425.67
206.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3143.08
2169.68
2129.84
1754.38
1553.07
Contingent Liabilities
4642.99
971.36
956.67
324.04
351.76
Total Debt
1341.08
1608.00
1395.00
1005.10
879.95
Book Value
44.30
24.71
22.94
18.80
13.01
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00