Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.25
101.25
101.25
101.25
96.43
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
101.25
101.25
101.25
101.25
96.43
Equity Paid Up
101.25
101.25
101.25
101.25
96.43
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
816.78
634.79
513.03
499.47
521.16
Securities Premium
120.85
120.85
120.85
120.85
125.67
Capital Reserves
52.63
52.53
52.53
52.53
52.53
Profit & Loss Account Balance
641.96
460.54
338.84
325.28
308.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.35
0.88
0.81
0.81
34.79
Reserve excluding Revaluation Reserve
816.78
634.79
513.03
499.47
487.18
Revaluation reserve
0.00
0.00
0.00
0.00
33.98
Shareholder's Funds
918.02
736.04
614.28
600.71
617.59
Minority Interest
13.76
0.59
-0.59
-0.64
-0.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
185.82
181.08
107.16
9.56
54.89
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
185.82
181.08
107.16
9.56
54.89
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
165.50
165.50
165.50
166.64
166.07
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
165.50
165.50
165.50
166.64
166.07
Deferred Tax Assets / Liabilities
-4.34
-0.41
-2.36
-2.06
-0.74
Deferred Tax Assets
4.34
0.69
2.69
2.40
1.09
Deferred Tax Liability
0.00
0.28
0.34
0.34
0.34
Other Long Term Liabilities
24.65
7.49
5.04
3.00
2.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.71
0.55
0.00
0.00
Total Non-Current Liabilities
372.04
354.37
275.89
177.13
223.02
Trade Payables
87.38
99.01
56.17
8.67
4.82
Sundry Creditors
87.38
99.01
56.17
8.67
4.82
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
370.72
134.82
120.54
111.30
127.40
Bank Overdraft / Short term credit
76.74
7.07
1.12
1.89
13.72
Advances received from customers
87.42
82.08
82.51
82.37
89.61
Interest Accrued But Not Due
0.82
0.38
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
205.74
45.30
36.91
27.03
24.07
Short Term Borrowings
1037.03
1176.73
1516.38
1278.40
1097.62
Secured ST Loans repayable on Demands
55.72
49.40
35.65
47.31
0.00
Working Capital Loans- Sec
55.72
49.40
35.65
47.31
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
795.00
1126.83
1480.73
1230.50
1058.82
Other Unsecured Loans
130.59
-48.89
-35.65
-46.71
38.80
Short Term Provisions
75.56
13.88
2.47
1.30
6.95
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
75.54
13.64
2.33
1.30
6.95
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
0.03
0.24
0.14
0.00
0.00
Total Current Liabilities
1570.69
1424.43
1695.56
1399.68
1236.79
Total Liabilities
2874.52
2515.43
2585.13
2176.88
2076.62
Gross Block
449.27
185.03
115.49
110.97
135.23
Less: Accumulated Depreciation
67.25
30.33
23.82
18.22
18.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.02
154.70
91.67
92.75
117.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.28
82.44
67.20
39.42
23.79
Non Current Investments
17.83
16.84
16.90
7.02
7.02
Long Term Investment
17.83
16.84
16.90
7.02
7.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.83
16.84
16.90
7.02
7.02
Long Term Loans & Advances
7.56
2.24
1.99
1.68
0.32
Other Non Current Assets
6.60
4.07
2.90
0.00
0.00
Total Non-Current Assets
508.29
260.29
180.65
140.87
148.25
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
2028.46
2108.79
2368.25
1927.21
1798.46
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1888.73
1966.04
2228.31
1788.60
1657.77
Finished Goods
139.73
142.75
139.95
138.61
140.69
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
217.38
62.99
6.71
3.19
2.43
Debtors more than Six months
0.58
0.26
1.27
0.00
1.81
Debtors Others
217.33
63.25
5.45
3.19
0.63
Cash and Bank
33.57
18.08
17.15
104.09
109.09
Cash in hand
1.40
0.40
0.47
0.61
0.79
Balances at Bank
32.17
17.68
16.68
103.24
104.89
Other cash and bank balances
0.00
0.00
0.00
0.24
3.41
Other Current Assets
19.08
2.15
2.56
0.95
3.28
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
2.38
0.52
0.21
0.04
3.28
Other current_assets
16.71
1.63
2.35
0.91
0.00
Short Term Loans and Advances
67.74
63.13
9.81
0.56
15.11
Advances recoverable in cash or in kind
19.44
2.28
5.74
0.37
1.73
Advance income tax and TDS
1.68
1.40
2.81
0.12
0.67
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
46.63
59.45
1.25
0.07
12.71
Total Current Assets
2366.23
2255.14
2404.48
2036.00
1928.37
Net Current Assets (Including Current Investments)
795.54
830.71
708.92
636.33
691.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2874.52
2515.43
2585.13
2176.88
2076.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1515.84
1548.77
1793.52
1459.43
1318.58
Book Value
45.34
36.35
60.67
59.33
60.52
Adjusted Book Value
18.13
14.54
12.13
11.87
11.53