Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
72.67
63.15
63.15
63.15
63.15
Equity - Authorised
100.00
70.00
70.00
70.00
70.00
Equity - Issued
72.67
63.15
63.15
63.15
63.15
Equity Paid Up
72.67
63.15
63.15
63.15
63.15
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
747.13
1077.62
1646.69
1840.53
1857.29
Securities Premium
1352.36
1209.65
1209.65
1209.65
1209.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-955.24
-482.03
87.04
280.88
297.64
General Reserves
225.00
225.00
225.00
225.00
225.00
Other Reserves
125.00
125.00
125.00
125.00
125.00
Reserve excluding Revaluation Reserve
747.13
1077.62
1646.69
1840.53
1857.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
819.79
1140.78
1709.84
1903.68
1920.45
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
0.87
2114.38
2498.94
1977.08
1867.29
Non Convertible Debentures
0.00
333.40
1166.60
1500.00
1500.00
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
140.00
47.50
Term Loans - Institutions
0.00
1778.91
1328.02
329.51
312.87
Other Secured
0.87
2.07
4.31
7.57
6.92
Unsecured Loans
652.82
396.24
223.22
161.01
254.63
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
443.07
396.24
223.22
161.01
254.63
Other Unsecured Loan
209.75
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-424.30
-281.58
-125.53
-77.36
-85.89
Deferred Tax Assets
435.12
292.78
133.39
85.23
92.85
Deferred Tax Liability
10.82
11.21
7.87
7.86
6.97
Other Long Term Liabilities
50.70
248.48
732.02
664.63
301.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.63
10.39
13.67
9.63
1.55
Total Non-Current Liabilities
288.72
2487.91
3342.31
2734.99
2339.02
Trade Payables
437.03
313.23
246.96
224.28
291.04
Sundry Creditors
437.03
313.23
246.96
224.28
291.04
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
3781.99
2949.39
1369.10
715.82
535.74
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
1248.75
656.01
259.98
31.20
35.10
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
2533.24
2293.38
1109.12
684.62
500.64
Short Term Borrowings
1417.20
349.00
355.82
356.49
238.04
Secured ST Loans repayable on Demands
1417.20
349.00
355.82
227.49
0.00
Working Capital Loans- Sec
0.00
0.00
6.82
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
-6.82
129.00
238.04
Short Term Provisions
27.37
22.63
30.16
22.94
28.47
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.10
6.93
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.37
22.63
30.16
21.85
21.54
Total Current Liabilities
5663.59
3634.26
2002.03
1319.53
1093.29
Total Liabilities
6772.10
7262.94
7054.18
5958.20
5352.76
Gross Block
100.05
104.92
104.76
109.26
103.45
Less: Accumulated Depreciation
86.76
83.35
74.73
68.73
57.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.29
21.57
30.03
40.52
45.64
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
17.84
17.21
16.65
19.64
18.07
Long Term Investment
17.84
17.21
16.65
19.64
18.07
Quoted
0.00
0.00
2.08
1.40
0.85
Unquoted
17.84
17.21
14.58
18.24
17.22
Long Term Loans & Advances
1449.50
1539.14
1473.00
1032.20
1025.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1484.47
1581.75
1523.52
1092.37
1089.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
15.27
Quoted
0.00
0.00
0.00
0.00
15.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4724.89
5121.25
4845.96
4252.78
3780.96
Raw Materials
29.28
12.16
21.99
16.30
45.34
Work-in Progress
4444.62
4898.21
4528.78
3925.22
3363.91
Finished Goods
61.30
61.30
74.70
90.76
92.12
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
189.69
149.57
220.50
220.50
279.60
Sundry Debtors
247.17
148.85
146.61
76.71
53.58
Debtors more than Six months
136.90
33.19
32.14
41.25
0.00
Debtors Others
130.30
128.08
129.46
47.98
64.33
Cash and Bank
16.79
26.92
97.55
142.70
88.65
Cash in hand
0.01
0.10
0.18
0.39
0.08
Balances at Bank
16.78
26.82
97.37
142.32
88.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.98
25.76
12.75
33.42
20.70
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
8.98
25.76
12.75
33.42
20.70
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
289.81
358.41
427.79
360.22
304.20
Advances recoverable in cash or in kind
252.40
324.69
386.15
308.06
228.78
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
37.41
33.72
41.64
52.17
75.42
Total Current Assets
5287.64
5681.19
5530.66
4865.83
4263.35
Net Current Assets (Including Current Investments)
-375.95
2046.94
3528.63
3546.30
3170.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6772.10
7262.94
7054.18
5958.20
5352.76
Contingent Liabilities
0.00
0.00
0.00
18.94
18.94
Total Debt
3570.89
4028.42
3444.15
2775.86
2629.01
Book Value
112.81
180.63
270.74
301.43
304.09
Adjusted Book Value
112.81
180.63
270.74
301.43
304.09