Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
320.78
177.35
177.35
177.35
177.35
Equity - Authorised
365.00
365.00
365.00
365.00
365.00
Equity - Issued
320.78
177.35
177.35
177.35
177.35
Equity Paid Up
320.78
177.35
177.35
177.35
177.35
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
29.08
76.00
0.00
0.00
28.75
Total Reserves
1768.12
1359.75
1212.75
1099.71
997.59
Securities Premium
707.58
537.00
537.00
537.00
537.00
Capital Reserves
192.24
189.24
189.24
189.24
160.49
Profit & Loss Account Balance
868.30
633.51
486.51
373.48
300.11
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
1768.12
1359.75
1212.75
1099.71
997.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2117.98
1613.09
1390.09
1277.06
1203.69
Minority Interest
126.21
83.91
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
650.46
323.14
339.09
348.38
204.82
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
152.61
128.35
167.89
179.58
169.00
Term Loans - Institutions
606.75
183.39
127.86
97.15
47.28
Other Secured
-108.90
11.40
43.35
71.64
-11.46
Unsecured Loans
9.53
11.11
6.47
14.49
18.37
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
0.29
0.00
1.98
3.66
5.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
6.89
1.42
1.42
1.42
1.42
Other Unsecured Loan
2.35
9.70
3.08
9.41
11.85
Deferred Tax Assets / Liabilities
45.71
27.02
24.49
19.04
7.37
Deferred Tax Assets
18.37
7.98
7.04
6.43
12.72
Deferred Tax Liability
64.08
35.00
31.53
25.47
20.09
Other Long Term Liabilities
18.35
204.37
64.81
76.33
58.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.71
24.64
18.43
16.84
15.32
Total Non-Current Liabilities
755.76
590.28
453.28
475.08
304.39
Trade Payables
204.94
310.63
265.67
238.87
171.54
Sundry Creditors
204.94
310.63
265.67
238.87
171.54
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
470.16
382.38
370.62
385.57
302.29
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
3.92
1.60
1.14
1.12
0.96
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
1.62
2.26
2.26
2.26
Other Liabilities
466.24
379.16
367.23
382.20
299.07
Short Term Borrowings
670.37
495.77
386.43
400.24
418.07
Secured ST Loans repayable on Demands
670.37
495.77
386.43
400.24
418.07
Working Capital Loans- Sec
670.37
495.77
386.43
400.24
418.07
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
-670.37
-495.77
-386.43
-400.24
-418.07
Short Term Provisions
60.14
63.90
33.99
16.64
14.08
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
54.67
60.06
29.92
13.17
11.62
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
5.47
3.85
4.08
3.47
2.46
Total Current Liabilities
1405.60
1252.68
1056.71
1041.32
905.99
Total Liabilities
4405.56
3539.96
2900.08
2793.45
2414.06
Gross Block
3028.16
1864.85
1715.35
1465.14
1197.30
Less: Accumulated Depreciation
714.36
547.14
428.07
318.90
237.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2313.81
1317.71
1287.28
1146.24
960.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.75
93.96
24.24
105.25
145.92
Non Current Investments
3.95
1.20
0.37
60.39
36.20
Long Term Investment
3.95
1.20
0.37
60.39
36.20
Quoted
3.85
1.10
0.27
60.29
36.10
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
21.76
16.48
14.52
9.45
8.47
Other Non Current Assets
9.74
13.46
12.97
3.89
15.25
Total Non-Current Assets
2368.01
1442.79
1339.38
1325.23
1165.98
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
1204.17
759.42
667.54
629.82
581.11
Raw Materials
286.15
130.40
91.46
179.68
147.30
Work-in Progress
860.82
590.45
550.17
405.49
393.25
Finished Goods
10.56
8.50
10.63
5.78
5.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.63
30.07
15.29
37.13
34.85
Other Inventory
3.01
0.00
0.00
1.75
0.00
Sundry Debtors
375.19
972.97
715.37
639.25
464.04
Debtors more than Six months
0.00
0.30
18.46
0.00
0.00
Debtors Others
375.19
972.67
697.92
639.99
464.04
Cash and Bank
52.29
155.66
27.22
37.11
26.47
Cash in hand
14.04
1.08
1.10
1.53
1.93
Balances at Bank
38.25
154.58
26.12
35.58
24.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
113.65
7.76
8.76
7.46
7.02
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
5.85
3.50
4.83
4.28
2.63
Other current_assets
107.80
4.26
3.94
3.19
4.39
Short Term Loans and Advances
292.25
201.36
141.81
154.58
169.44
Advances recoverable in cash or in kind
3.39
1.19
14.95
2.41
0.62
Advance income tax and TDS
29.50
36.39
4.00
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
259.36
163.78
122.86
152.16
168.82
Total Current Assets
2037.55
2097.16
1560.71
1468.22
1248.08
Net Current Assets (Including Current Investments)
631.95
844.49
504.00
426.90
342.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4405.56
3539.96
2900.08
2793.45
2414.06
Contingent Liabilities
52.16
297.05
300.51
588.72
2437.32
Total Debt
1493.60
948.40
846.81
849.40
680.13
Book Value
13.02
17.33
15.68
72.01
66.25
Adjusted Book Value
13.02
17.33
15.68
14.40
13.25