Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
121.50
81.00
81.00
81.00
81.00
Equity - Authorised
180.60
180.60
180.60
180.60
180.60
Equity - Issued
121.50
81.00
81.00
81.00
81.00
Equity Paid Up
121.50
81.00
81.00
81.00
81.00
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
1249.62
1225.65
1228.50
1399.89
1513.81
Securities Premium
82.97
124.54
124.54
124.54
124.54
Capital Reserves
3.83
3.83
3.83
3.83
3.83
Profit & Loss Account Balance
990.25
924.71
927.55
1098.95
1212.87
General Reserves
172.57
172.57
172.57
172.57
172.57
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1249.62
1225.65
1228.50
1399.89
1513.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1371.12
1306.65
1309.50
1480.89
1594.81
Minority Interest
0.00
0.00
0.00
0.00
0.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
298.76
436.88
725.39
459.82
1002.88
Non Convertible Debentures
308.45
239.79
242.87
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
404.88
499.21
976.02
1354.01
1435.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-414.57
-302.13
-493.50
-894.18
-433.01
Unsecured Loans
32.06
54.06
71.62
225.80
28.32
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
53.59
70.20
85.97
225.80
19.16
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
107.20
Other Unsecured Loan
-21.53
-16.15
-14.35
0.00
-98.04
Deferred Tax Assets / Liabilities
-142.82
-160.22
-173.35
-135.26
-101.10
Deferred Tax Assets
151.66
167.95
179.90
150.29
118.02
Deferred Tax Liability
8.84
7.73
6.56
15.02
16.92
Other Long Term Liabilities
8.74
15.59
22.43
29.14
35.29
Long Term Trade Payables
4.11
3.49
13.44
13.63
19.55
Long Term Provisions
6.63
5.28
6.77
4.30
8.43
Total Non-Current Liabilities
207.49
355.07
666.30
597.43
993.38
Trade Payables
260.16
164.81
63.17
59.51
60.32
Sundry Creditors
260.16
164.81
63.17
59.51
60.32
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
997.85
770.74
669.36
984.06
613.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
342.20
185.64
101.53
74.95
44.58
Interest Accrued But Not Due
1.15
1.66
10.17
0.00
19.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
200.00
200.00
100.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
454.51
383.45
457.67
909.11
549.34
Short Term Borrowings
183.31
293.83
438.37
482.45
420.51
Secured ST Loans repayable on Demands
60.53
163.39
286.78
304.95
340.51
Working Capital Loans- Sec
60.53
113.39
286.78
304.95
340.51
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
62.25
17.05
-135.19
-127.45
-260.51
Short Term Provisions
40.49
1.94
1.58
1.25
0.58
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
5.92
0.14
0.37
0.08
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
34.56
1.80
1.21
1.18
0.58
Total Current Liabilities
1481.81
1231.32
1172.48
1527.27
1094.95
Total Liabilities
3060.42
2893.04
3148.28
3605.59
3683.59
Gross Block
237.43
216.82
211.08
188.17
554.97
Less: Accumulated Depreciation
64.94
55.31
46.13
38.13
73.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
172.49
161.50
164.95
150.04
481.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.99
42.86
30.05
40.71
37.41
Non Current Investments
6.56
5.58
4.81
5.29
4.42
Long Term Investment
6.56
5.58
4.81
5.29
4.42
Quoted
6.56
5.58
4.81
5.29
4.42
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
72.85
94.15
110.04
89.61
70.72
Other Non Current Assets
33.35
19.03
15.13
10.86
10.86
Total Non-Current Assets
645.40
630.20
640.30
620.39
604.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.97
Inventories
1967.94
1967.96
2099.29
2701.27
2853.08
Raw Materials
14.12
60.06
75.29
76.09
77.49
Work-in Progress
1895.94
1851.57
1893.37
2334.14
2306.33
Finished Goods
57.88
56.32
130.63
291.04
469.25
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
140.83
124.81
109.34
89.36
53.85
Debtors more than Six months
51.54
12.02
34.81
12.06
0.00
Debtors Others
92.72
116.18
77.88
80.61
55.61
Cash and Bank
41.04
61.19
46.07
39.65
53.67
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
41.04
61.19
46.07
39.65
53.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.25
6.00
13.86
17.07
22.06
Interest accrued on Investments
5.30
3.12
2.29
2.43
1.73
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.59
2.59
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
2.36
0.29
0.40
0.40
0.64
Other current_assets
0.00
0.01
11.17
14.23
19.70
Short Term Loans and Advances
254.96
102.88
239.42
137.87
95.54
Advances recoverable in cash or in kind
227.50
82.30
233.90
134.00
91.28
Advance income tax and TDS
0.02
0.02
3.24
2.93
3.32
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
27.45
20.56
2.28
0.94
0.94
Total Current Assets
2415.02
2262.84
2507.98
2985.21
3079.15
Net Current Assets (Including Current Investments)
933.21
1031.52
1335.49
1457.94
1984.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3060.42
2893.04
3148.28
3605.59
3683.59
Contingent Liabilities
340.94
340.94
411.96
411.96
410.54
Total Debt
950.24
1103.03
1743.23
2062.25
1982.76
Book Value
22.57
32.26
32.33
36.57
39.38
Adjusted Book Value
22.57
21.51
21.56
24.38
26.25