Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
393.89
393.89
393.89
393.89
393.89
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
393.89
393.89
393.89
393.89
393.89
Equity Paid Up
393.89
393.89
393.89
393.89
393.89
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
881.92
747.93
788.44
789.48
813.04
Securities Premium
0.58
0.58
0.58
0.58
0.58
Capital Reserves
754.76
754.76
754.76
754.76
754.76
Profit & Loss Account Balance
125.80
-8.19
32.31
33.36
56.92
General Reserves
0.79
0.79
0.79
0.79
0.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
881.92
747.93
788.44
789.48
813.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1275.81
1141.82
1182.33
1183.37
1206.93
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
1.08
0.00
0.00
96.03
226.30
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
96.03
226.74
Other Secured
1.08
0.00
0.00
0.00
-0.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.92
-18.89
-3.43
-2.11
-32.69
Deferred Tax Assets
20.86
29.52
13.24
14.22
40.34
Deferred Tax Liability
11.94
10.63
9.81
12.11
7.66
Other Long Term Liabilities
28.61
46.15
32.71
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
2.49
2.21
2.20
1.95
Total Non-Current Liabilities
24.07
29.75
31.50
96.12
195.56
Trade Payables
45.90
83.85
20.09
202.84
26.56
Sundry Creditors
45.90
83.85
20.09
202.84
26.56
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
909.47
529.75
1.58
1.42
1.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
877.99
508.37
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
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
31.46
21.38
1.58
1.42
1.68
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
50.43
11.05
3.65
0.70
3.38
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
15.51
0.00
3.51
0.66
3.35
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
34.92
11.05
0.13
0.04
0.03
Total Current Liabilities
1005.79
624.65
25.32
204.96
31.61
Total Liabilities
2305.67
1796.21
1239.14
1484.45
1434.11
Gross Block
263.57
2.48
1.59
1.81
1.81
Less: Accumulated Depreciation
11.47
0.12
1.02
0.85
0.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.10
2.37
0.56
0.96
1.30
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
0.00
Non Current Investments
8.51
65.62
66.05
220.73
221.45
Long Term Investment
8.51
65.62
66.05
220.73
221.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.51
65.62
66.05
220.73
221.45
Long Term Loans & Advances
15.23
9.34
1.15
0.33
0.31
Other Non Current Assets
131.50
20.50
0.00
0.00
0.00
Total Non-Current Assets
472.34
163.94
136.36
305.78
299.28
Current Assets Loans & Advances
Currents Investments
0.00
30.69
0.00
0.00
0.00
Quoted
0.00
30.69
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
927.79
987.57
695.79
617.46
722.66
Raw Materials
509.61
509.61
534.61
542.61
552.64
Work-in Progress
401.87
461.64
134.83
12.04
170.02
Finished Goods
16.32
16.32
26.36
62.81
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.32
0.45
6.30
3.32
5.69
Debtors more than Six months
0.45
0.80
0.80
3.32
0.00
Debtors Others
6.32
0.00
5.50
0.00
5.69
Cash and Bank
348.89
116.71
7.16
3.45
10.90
Cash in hand
0.13
0.04
0.16
0.02
0.12
Balances at Bank
348.76
116.67
7.00
3.43
10.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.31
0.75
0.58
0.59
0.16
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
66.40
0.59
0.58
0.59
0.16
Other current_assets
8.91
0.16
0.00
0.00
0.00
Short Term Loans and Advances
475.03
496.11
392.94
553.84
395.41
Advances recoverable in cash or in kind
261.99
269.18
160.40
203.91
141.85
Advance income tax and TDS
16.48
3.37
3.56
8.40
9.48
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
196.57
223.56
228.98
341.53
244.08
Total Current Assets
1833.34
1632.27
1102.78
1178.67
1134.83
Net Current Assets (Including Current Investments)
827.54
1007.63
1077.46
973.71
1103.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2305.67
1796.21
1239.14
1484.45
1434.11
Contingent Liabilities
87.44
3.94
3.94
3.94
3.94
Total Debt
1.77
0.00
0.00
96.03
226.30
Book Value
3.24
2.90
3.00
3.00
3.06
Adjusted Book Value
3.24
2.90
3.00
3.00
3.06