Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
239.01
145.50
145.50
145.50
145.50
Equity - Authorised
250.00
150.00
150.00
150.00
150.00
Equity - Issued
239.01
145.50
145.50
145.50
145.50
Equity Paid Up
239.01
145.50
145.50
145.50
145.50
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
521.19
249.81
314.29
345.02
267.19
Securities Premium
441.76
116.34
116.34
116.34
116.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
79.43
133.46
197.95
228.68
150.85
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
521.19
249.81
314.29
345.02
267.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
760.20
395.31
459.79
490.52
412.69
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
23.41
61.55
66.10
98.87
89.30
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
20.48
43.93
46.80
67.71
87.46
Term Loans - Institutions
2.91
17.36
18.77
30.25
0.00
Other Secured
0.02
0.25
0.53
0.92
1.84
Unsecured Loans
111.03
117.45
67.45
43.36
47.94
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
1.79
2.22
3.15
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
109.66
100.18
42.92
5.00
47.94
Other Unsecured Loan
1.36
15.48
22.31
35.21
0.00
Deferred Tax Assets / Liabilities
11.48
29.92
51.28
56.65
30.01
Deferred Tax Assets
61.32
44.14
24.83
9.03
0.82
Deferred Tax Liability
72.81
74.06
76.11
65.68
30.83
Other Long Term Liabilities
0.00
0.00
0.00
0.00
19.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.24
5.59
9.73
8.04
8.47
Total Non-Current Liabilities
151.16
214.50
194.56
206.92
194.72
Trade Payables
335.79
381.43
248.98
210.98
199.43
Sundry Creditors
335.79
381.43
248.98
210.98
199.43
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
104.30
183.57
229.25
197.25
207.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.43
96.32
102.04
54.19
67.84
Interest Accrued But Not Due
2.05
1.72
2.11
1.46
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
65.82
85.53
125.11
141.61
139.38
Short Term Borrowings
211.44
228.76
211.17
211.45
187.49
Secured ST Loans repayable on Demands
204.64
224.64
209.27
208.34
187.49
Working Capital Loans- Sec
204.64
224.64
209.27
208.34
187.49
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
-197.83
-220.52
-207.36
-205.22
-187.49
Short Term Provisions
0.26
9.32
9.62
10.65
9.58
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
0.00
8.86
8.33
8.85
7.89
Provision for post retirement benefits
0.00
0.00
0.00
1.81
1.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.26
0.46
1.29
0.00
0.00
Total Current Liabilities
651.79
803.09
699.03
630.34
603.72
Total Liabilities
1563.16
1412.90
1353.38
1327.77
1211.14
Gross Block
968.76
890.37
881.49
876.92
533.04
Less: Accumulated Depreciation
364.17
315.45
256.72
194.06
145.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
604.59
574.93
624.77
682.86
387.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
141.13
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
16.68
12.70
15.64
21.58
1.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
621.27
587.62
640.40
704.44
531.08
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
426.03
503.68
504.09
480.25
457.90
Raw Materials
24.59
32.46
59.91
73.31
66.53
Work-in Progress
369.15
441.88
424.77
378.52
292.08
Finished Goods
24.52
23.50
16.29
27.78
99.04
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
7.77
5.85
3.12
0.64
0.26
Sundry Debtors
352.83
283.98
180.03
116.77
140.41
Debtors more than Six months
198.05
105.25
94.82
57.40
36.91
Debtors Others
154.78
178.73
85.21
59.37
103.50
Cash and Bank
4.21
3.08
2.71
6.41
45.10
Cash in hand
2.73
0.99
1.26
3.59
10.67
Balances at Bank
1.49
2.09
1.45
2.81
34.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.77
4.39
4.77
4.18
34.07
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.77
4.39
4.77
4.18
34.07
Short Term Loans and Advances
158.04
30.13
21.36
15.72
2.58
Advances recoverable in cash or in kind
158.04
30.13
21.36
15.72
2.58
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
941.88
825.27
712.97
623.33
680.06
Net Current Assets (Including Current Investments)
290.09
22.18
13.95
-7.01
76.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1563.16
1412.90
1353.38
1327.77
1211.14
Contingent Liabilities
19.33
19.06
0.00
0.00
24.99
Total Debt
384.05
452.52
401.76
406.28
366.53
Book Value
31.81
27.17
31.60
33.71
28.36
Adjusted Book Value
31.81
27.17
31.60
33.71
28.36