Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
40.83
40.83
20.83
20.83
20.83
Equity - Authorised
58.00
58.00
38.00
38.00
38.00
Equity - Issued
40.83
40.83
20.83
20.83
20.83
Equity Paid Up
40.83
40.83
20.83
20.83
20.83
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
788.28
812.23
-627.87
-592.07
-373.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-935.09
-900.39
-864.67
-827.37
-385.37
General Reserves
212.47
212.47
212.47
212.47
0.00
Other Reserves
1510.90
1500.15
24.33
22.84
11.96
Reserve excluding Revaluation Reserve
788.28
812.23
-627.87
-592.07
-373.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
829.11
853.06
-607.05
-571.24
-352.59
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
1284.51
1257.81
1173.03
982.99
856.52
Non Convertible Debentures
880.00
1050.00
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
1511.10
2631.36
1815.45
1242.89
956.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1106.59
-2423.55
-642.42
-259.90
-99.76
Unsecured Loans
0.00
901.80
1123.63
1122.61
339.99
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
1122.61
0.00
Other Unsecured Loan
0.00
901.80
1123.63
0.00
339.99
Deferred Tax Assets / Liabilities
-383.32
-356.09
-329.34
-321.67
-180.66
Deferred Tax Assets
386.25
358.95
332.29
321.67
180.66
Deferred Tax Liability
2.93
2.86
2.94
0.00
0.00
Other Long Term Liabilities
488.09
380.37
191.31
279.85
2.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1389.28
2183.88
2158.63
2063.77
1018.12
Trade Payables
557.57
510.19
261.27
282.30
385.83
Sundry Creditors
557.57
510.19
261.27
282.30
385.83
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
1374.43
2631.19
802.59
495.19
432.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
4.38
10.82
30.88
21.41
Interest Accrued But Not Due
64.41
27.12
8.27
37.42
71.78
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
340.00
1293.63
0.00
0.00
0.00
Current maturity - Others
87.57
109.75
74.53
103.15
123.63
Other Liabilities
882.21
1196.32
708.97
323.74
215.22
Short Term Borrowings
4472.83
1067.01
1446.61
4486.79
4415.72
Secured ST Loans repayable on Demands
633.53
568.21
522.51
4485.22
420.87
Working Capital Loans- Sec
633.53
568.21
522.51
4485.22
420.87
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
3205.77
-69.41
401.59
-4483.64
3573.98
Short Term Provisions
31.12
31.27
26.68
21.01
13.89
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
31.12
31.27
26.68
21.01
13.89
Total Current Liabilities
6435.95
4239.66
2537.16
5285.29
5247.48
Total Liabilities
8654.33
7276.60
4088.74
6777.82
5913.02
Gross Block
2472.05
2079.40
1678.94
1738.07
1784.99
Less: Accumulated Depreciation
1398.53
1207.63
1035.22
899.16
710.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1073.52
871.76
643.72
838.91
1074.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.64
1.14
6.75
1.15
34.00
Non Current Investments
70.05
69.33
70.22
28.93
24.37
Long Term Investment
70.05
69.33
70.22
28.93
24.37
Quoted
4.33
3.61
4.50
4.89
1.71
Unquoted
125.80
125.80
125.80
24.04
22.66
Long Term Loans & Advances
171.02
141.55
125.28
151.46
121.61
Other Non Current Assets
1.44
1.54
1.71
5.11
27.75
Total Non-Current Assets
1336.57
1091.42
866.67
1027.36
1282.25
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
1002.11
802.58
698.40
797.21
847.92
Raw Materials
0.00
0.00
0.00
0.00
3.77
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
1002.11
802.58
698.40
797.21
844.15
Sundry Debtors
731.57
596.63
496.94
377.15
448.78
Debtors more than Six months
25.16
31.10
25.32
0.00
0.00
Debtors Others
707.12
566.24
472.33
377.15
449.49
Cash and Bank
71.76
77.16
58.14
50.64
68.95
Cash in hand
15.61
11.85
13.25
16.32
13.70
Balances at Bank
54.26
65.22
44.88
34.32
55.25
Other cash and bank balances
1.89
0.09
0.00
0.00
0.00
Other Current Assets
27.63
8.64
4.85
102.42
4.73
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
8.38
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
22.38
5.33
4.85
6.03
4.73
Other current_assets
5.25
3.31
0.00
88.02
0.00
Short Term Loans and Advances
5484.69
4700.17
1963.75
4423.04
3260.40
Advances recoverable in cash or in kind
99.80
16.31
6.74
11.24
11.50
Advance income tax and TDS
0.00
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
5384.89
4683.87
1957.01
4411.81
3248.90
Total Current Assets
7317.76
6185.18
3222.07
5750.46
4630.77
Net Current Assets (Including Current Investments)
881.81
1945.52
684.91
465.17
-616.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8654.33
7276.60
4088.74
6777.82
5913.02
Contingent Liabilities
74.80
47.70
40.30
29.78
27.93
Total Debt
6951.50
5759.92
4460.23
6955.68
5836.01
Book Value
203.08
208.94
-291.47
-274.28
-169.29
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00