Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Mar 2016
Share Capital
1031.87
1000.00
310.19
100.16
100.16
Equity - Authorised
1300.00
1000.00
450.00
450.00
450.00
Equity - Issued
1031.87
1000.00
310.19
100.16
100.16
Equity Paid Up
1031.87
1000.00
310.19
100.16
100.16
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
1.00
1.00
10.00
1.00
10.00
Share Warrants & Outstandings
149.85
0.00
0.00
0.00
0.00
Total Reserves
4325.93
502.11
74.28
16.41
4.74
Securities Premium
370.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.10
0.10
0.10
Profit & Loss Account Balance
3955.93
502.11
74.18
16.31
4.64
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
4325.93
502.11
74.28
16.41
4.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5507.65
1502.11
384.47
116.57
104.90
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
137.09
145.13
29.90
43.54
55.55
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
137.09
145.13
29.90
43.54
55.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
57.75
57.75
124.81
116.85
117.50
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
57.75
57.75
92.57
110.31
117.50
Other Unsecured Loan
0.00
0.00
32.24
6.54
0.00
Deferred Tax Assets / Liabilities
-1.45
-1.45
-0.54
0.14
0.14
Deferred Tax Assets
1.45
1.45
0.54
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.14
0.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
193.40
201.44
154.17
160.54
173.20
Trade Payables
25.21
34.85
29.81
6.08
63.88
Sundry Creditors
25.21
34.85
29.81
6.08
63.88
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
14.17
11.92
40.79
21.36
14.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.77
6.58
0.00
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
14.17
11.92
39.02
14.78
14.90
Short Term Borrowings
271.29
399.85
170.03
210.25
132.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
271.29
399.85
170.03
210.25
132.40
Short Term Provisions
445.74
428.75
28.80
10.65
1.63
Proposed Equity Dividend
1.00
2.00
1.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.20
0.00
0.00
Provision for Tax
444.74
426.75
27.60
10.65
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
1.63
Total Current Liabilities
756.40
875.37
269.43
248.34
212.81
Total Liabilities
6457.45
2578.92
808.08
525.45
490.90
Gross Block
143.97
143.77
159.08
124.56
112.15
Less: Accumulated Depreciation
107.72
100.91
46.45
28.22
9.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.25
42.87
112.63
96.34
102.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
34.34
6.43
Non Current Investments
2.28
0.02
0.00
0.00
0.00
Long Term Investment
2.28
0.02
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.28
0.02
0.00
0.00
0.00
Long Term Loans & Advances
53.39
36.23
24.06
7.58
10.55
Other Non Current Assets
0.00
0.00
3.65
5.48
7.31
Total Non-Current Assets
91.92
79.12
140.34
143.74
126.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.40
Inventories
246.11
281.45
351.57
364.82
144.71
Raw Materials
246.11
281.45
332.09
357.03
138.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
19.48
7.78
6.59
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
5911.80
2205.24
314.01
6.63
175.28
Debtors more than Six months
980.25
0.00
0.00
0.00
0.00
Debtors Others
4931.55
2205.24
314.01
6.63
175.28
Cash and Bank
4.71
0.45
0.78
8.63
3.34
Cash in hand
1.20
0.45
0.76
5.40
2.72
Balances at Bank
3.51
0.00
0.02
3.23
0.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.81
0.58
0.83
0.79
0.14
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
0.54
0.57
0.25
0.79
0.14
Other current_assets
0.27
0.01
0.58
0.00
0.00
Short Term Loans and Advances
202.10
12.08
0.55
0.84
2.58
Advances recoverable in cash or in kind
198.81
0.00
0.30
0.62
2.38
Advance income tax and TDS
3.28
12.08
0.06
0.04
0.02
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
0.18
0.18
0.18
Total Current Assets
6365.53
2499.80
667.74
381.71
331.45
Net Current Assets (Including Current Investments)
5609.13
1624.43
398.31
133.37
118.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
32.68
Total Assets
6457.45
2578.92
808.08
525.45
490.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
466.14
602.74
363.50
385.41
320.21
Book Value
5.19
1.50
12.39
1.16
7.21
Adjusted Book Value
5.19
1.49
0.62
0.58
0.36