Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
150.67
150.67
150.31
150.31
150.31
Equity - Authorised
181.00
181.00
181.00
181.00
181.00
Equity - Issued
150.67
150.67
150.31
150.31
150.31
Equity Paid Up
150.67
150.67
150.31
150.31
150.31
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
53.43
22.72
10.95
3.28
1.24
Total Reserves
2138.61
1860.20
1235.95
696.78
791.31
Securities Premium
1225.42
1225.42
1221.71
1221.71
1221.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
681.69
400.34
-221.06
-756.92
-663.96
General Reserves
238.64
238.64
236.74
236.74
235.70
Other Reserves
-7.14
-4.20
-1.44
-4.75
-2.14
Reserve excluding Revaluation Reserve
2138.61
1860.20
1235.95
696.78
791.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2342.71
2033.59
1397.21
850.37
942.86
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
119.76
236.15
550.30
623.63
986.01
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
245.94
371.60
974.99
623.63
1291.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-126.18
-135.45
-424.69
0.00
-305.00
Unsecured Loans
0.00
0.00
0.00
58.20
58.20
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
58.20
58.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.03
-152.60
-338.50
-521.47
-865.46
Deferred Tax Assets
129.74
238.01
418.17
592.64
934.46
Deferred Tax Liability
89.71
85.41
79.67
71.17
69.00
Other Long Term Liabilities
250.50
261.36
88.59
89.10
103.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.64
127.51
128.26
118.19
115.34
Total Non-Current Liabilities
449.87
472.42
428.65
367.65
397.22
Trade Payables
1892.46
1745.67
2743.67
1133.76
840.59
Sundry Creditors
1892.46
1745.67
2743.67
1133.76
840.59
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
1443.21
997.64
1369.54
972.75
758.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.32
88.16
156.37
43.13
35.32
Interest Accrued But Not Due
8.77
2.16
0.77
2.56
2.74
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
14.27
26.76
19.88
20.62
0.11
Other Liabilities
1351.85
880.56
1192.52
906.44
719.95
Short Term Borrowings
1188.67
1325.65
483.98
392.26
455.34
Secured ST Loans repayable on Demands
1188.67
1300.90
483.98
392.26
455.34
Working Capital Loans- Sec
1188.67
1300.90
483.98
392.26
455.34
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
-1188.67
-1276.15
-483.98
-392.26
-455.34
Short Term Provisions
81.34
84.70
75.12
64.57
52.64
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
6.94
28.16
4.05
1.09
0.79
Provision for post retirement benefits
0.00
0.00
0.00
63.31
48.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
74.40
56.54
71.07
0.17
3.11
Total Current Liabilities
4605.68
4153.66
4672.31
2563.34
2106.69
Total Liabilities
7398.26
6659.67
6498.17
3781.36
3446.77
Gross Block
2492.39
2385.05
2127.46
1897.16
1760.95
Less: Accumulated Depreciation
777.65
686.89
597.18
492.71
351.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1714.74
1698.16
1530.28
1404.45
1409.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.14
48.23
4.17
0.64
91.60
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
34.26
40.74
28.00
16.96
21.00
Other Non Current Assets
6.64
5.54
9.30
5.90
7.86
Total Non-Current Assets
1801.78
1792.67
1571.75
1427.95
1529.89
Current Assets Loans & Advances
Currents Investments
0.84
0.47
0.47
0.48
0.35
Quoted
0.84
0.47
0.47
0.48
0.35
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2351.20
1873.50
2326.97
915.07
742.36
Raw Materials
706.42
410.52
582.16
209.95
181.20
Work-in Progress
405.42
333.70
214.89
102.71
70.69
Finished Goods
732.21
737.67
640.55
374.32
275.47
Packing Materials
62.73
62.77
71.89
47.65
29.57
Stores and Spare
80.20
62.90
38.96
55.66
43.94
Other Inventory
364.22
265.94
778.52
124.78
141.49
Sundry Debtors
2461.10
2570.47
1976.45
1054.41
931.63
Debtors more than Six months
107.35
53.14
41.48
0.00
0.00
Debtors Others
2396.58
2556.96
1974.23
1090.01
964.67
Cash and Bank
147.29
45.61
64.85
80.38
22.37
Cash in hand
0.01
0.01
0.01
0.02
0.19
Balances at Bank
147.28
45.60
64.84
80.36
22.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.84
50.23
62.62
40.29
62.83
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
0.69
0.81
0.66
2.43
1.56
Prepaid Expenses
31.89
30.81
25.33
22.43
20.54
Other current_assets
18.26
18.61
36.63
15.43
40.73
Short Term Loans and Advances
584.78
326.26
481.35
249.07
157.34
Advances recoverable in cash or in kind
45.77
45.98
113.69
68.92
40.62
Advance income tax and TDS
32.77
2.90
4.97
4.82
4.68
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
506.24
277.38
362.69
175.33
112.04
Total Current Assets
5596.05
4866.54
4912.71
2339.70
1916.88
Net Current Assets (Including Current Investments)
990.37
712.88
240.40
-223.64
-189.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7398.26
6659.67
6498.17
3781.36
3446.77
Contingent Liabilities
1209.68
1200.57
913.93
332.27
1049.58
Total Debt
1448.88
1724.01
1478.85
1402.21
1804.66
Book Value
151.94
133.46
92.23
56.36
62.65
Adjusted Book Value
151.94
133.46
92.23
56.36
62.65