Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
61.46
53.90
53.90
53.90
53.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
61.46
53.90
53.90
53.90
53.90
Equity Paid Up
61.46
53.90
53.90
53.90
53.90
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
211.25
0.00
0.00
0.00
0.00
Total Reserves
2592.58
1023.09
989.04
846.63
703.19
Securities Premium
1269.41
0.00
0.00
0.00
0.00
Capital Reserves
5.20
5.20
3.03
3.03
3.03
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
1317.97
1017.88
986.01
843.61
700.17
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2592.58
1023.09
989.04
846.63
703.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2865.29
1076.99
1042.94
900.53
757.10
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
488.96
513.83
351.39
116.39
160.82
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
385.73
319.58
280.64
179.69
193.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
103.24
194.25
70.75
-63.30
-33.15
Unsecured Loans
631.82
821.37
758.31
748.41
748.71
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
631.82
821.37
758.31
748.41
748.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.23
39.09
35.38
30.10
21.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
65.23
39.09
35.38
30.10
21.13
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
8.12
5.68
8.61
5.71
7.65
Total Non-Current Liabilities
1194.14
1379.96
1153.69
900.61
938.30
Trade Payables
309.12
253.33
282.38
310.13
296.93
Sundry Creditors
309.12
253.33
282.38
310.13
296.93
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
251.47
152.37
128.26
122.21
103.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
251.47
152.37
128.26
122.21
103.92
Short Term Borrowings
1637.10
1714.48
601.05
718.70
961.65
Secured ST Loans repayable on Demands
1637.10
1714.48
601.05
718.70
961.65
Working Capital Loans- Sec
1637.10
1714.48
601.05
718.70
961.65
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
-1637.10
-1714.48
-601.05
-718.70
-961.65
Short Term Provisions
206.02
199.35
194.39
125.86
88.68
Proposed Equity Dividend
0.00
0.00
13.48
10.80
10.78
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
205.03
198.36
178.28
112.56
76.54
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
0.99
0.99
2.64
2.50
1.36
Total Current Liabilities
2403.72
2319.53
1206.07
1276.90
1451.19
Total Liabilities
6463.15
4776.48
3402.70
3078.05
3146.58
Gross Block
1676.26
1410.41
1355.09
968.09
959.32
Less: Accumulated Depreciation
427.04
348.50
281.10
231.27
178.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1249.22
1061.91
1073.99
736.82
781.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
204.47
0.00
211.08
138.88
Non Current Investments
0.55
0.55
0.55
0.55
0.55
Long Term Investment
0.55
0.55
0.55
0.55
0.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.55
0.55
0.55
0.55
0.55
Long Term Loans & Advances
158.58
99.72
103.16
184.11
159.77
Other Non Current Assets
82.01
219.90
153.42
47.94
131.01
Total Non-Current Assets
1490.37
1586.55
1331.12
1180.50
1211.24
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
2028.10
1844.66
1102.70
689.03
915.99
Raw Materials
779.66
801.92
306.22
86.40
294.85
Work-in Progress
1202.56
1006.66
756.51
577.41
593.51
Finished Goods
15.20
14.42
11.14
18.02
13.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.35
21.66
25.06
4.04
11.46
Other Inventory
2.33
0.00
3.77
3.16
2.29
Sundry Debtors
1315.18
698.36
496.20
592.92
498.09
Debtors more than Six months
172.88
125.14
0.00
0.00
0.00
Debtors Others
1142.30
573.21
496.20
592.92
498.09
Cash and Bank
1232.88
235.67
211.72
294.11
179.29
Cash in hand
33.83
23.48
14.94
7.54
2.62
Balances at Bank
1199.06
212.19
196.78
286.57
176.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.15
12.15
10.25
9.70
16.46
Interest accrued on Investments
17.15
12.15
10.25
9.70
16.46
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
379.48
399.10
250.70
311.79
325.52
Advances recoverable in cash or in kind
128.93
134.70
104.63
82.66
81.89
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
250.55
264.40
146.07
229.14
243.62
Total Current Assets
4972.78
3189.93
2071.58
1897.55
1935.34
Net Current Assets (Including Current Investments)
2569.06
870.40
865.51
620.65
484.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6463.15
4776.48
3402.70
3078.05
3146.58
Contingent Liabilities
2947.19
2058.60
1113.50
958.30
958.30
Total Debt
2935.78
3136.34
1778.97
1651.73
1906.20
Book Value
43.18
19.98
19.35
16.71
14.05
Adjusted Book Value
43.18
19.98
19.35
16.71
14.05