Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
398.63
318.90
232.90
215.40
187.90
Equity - Authorised
480.00
320.00
250.00
250.00
250.00
Equity - Issued
398.63
318.90
232.90
215.40
187.90
Equity Paid Up
398.63
318.90
232.90
215.40
187.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
8.95
1.20
1.92
Total Reserves
170.93
-95.86
-172.44
-145.37
-89.71
Securities Premium
281.35
42.17
11.92
11.92
11.92
Capital Reserves
0.63
0.63
0.63
0.63
0.63
Profit & Loss Account Balance
-111.04
-138.66
-184.99
-167.91
-112.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
10.00
10.00
Reserve excluding Revaluation Reserve
170.93
-95.86
-172.44
-145.37
-89.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
569.56
223.05
69.42
71.24
100.12
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
0.00
0.00
0.00
95.22
95.57
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
95.22
95.57
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
4.50
16.05
17.46
30.41
42.45
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
4.50
16.05
17.46
30.41
42.45
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.46
-22.98
-39.35
-34.69
-17.20
Deferred Tax Assets
9.46
22.98
39.35
34.69
17.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
98.50
258.29
255.80
165.92
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.54
251.36
233.91
256.86
120.81
Trade Payables
953.80
404.55
235.25
368.36
328.19
Sundry Creditors
953.80
404.55
235.25
368.36
328.19
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
9.83
22.31
17.75
12.64
30.31
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
9.83
22.31
17.75
12.64
30.31
Short Term Borrowings
0.00
0.00
0.00
26.52
26.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
26.52
26.56
Working Capital Loans- Sec
0.00
0.00
0.00
26.52
26.56
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
-26.52
-26.56
Short Term Provisions
4.09
2.89
2.40
1.38
1.34
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.09
2.89
2.40
1.38
1.34
Total Current Liabilities
967.72
429.75
255.40
408.91
386.40
Total Liabilities
1630.82
904.16
558.72
737.00
607.33
Gross Block
600.31
573.48
555.35
511.22
468.34
Less: Accumulated Depreciation
294.64
266.94
239.91
214.11
192.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
305.66
306.54
315.44
297.12
275.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.07
1.45
0.00
9.79
6.63
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
5.89
2.65
1.35
1.34
3.56
Other Non Current Assets
14.72
7.86
6.48
7.40
10.54
Total Non-Current Assets
367.35
318.50
323.27
315.65
296.26
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
513.96
155.17
191.36
332.59
205.26
Raw Materials
291.08
154.82
179.79
328.07
145.38
Work-in Progress
0.00
0.00
0.00
0.00
54.70
Finished Goods
222.88
0.35
11.57
2.76
2.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
1.77
2.74
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
684.34
419.41
33.23
57.36
98.61
Debtors more than Six months
5.43
5.43
0.00
1.55
0.00
Debtors Others
678.91
413.97
33.23
55.81
98.61
Cash and Bank
0.97
6.58
3.75
14.24
1.64
Cash in hand
0.60
0.48
0.21
0.16
1.31
Balances at Bank
0.37
6.10
3.54
14.08
0.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.98
3.99
7.11
10.74
1.92
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
1.09
1.48
0.64
0.13
0.28
Other current_assets
39.90
2.51
6.48
10.61
1.64
Short Term Loans and Advances
23.22
0.51
0.00
6.43
3.65
Advances recoverable in cash or in kind
23.22
0.51
0.00
0.00
0.08
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
0.00
0.00
0.00
6.43
3.57
Total Current Assets
1263.47
585.66
235.45
421.36
311.07
Net Current Assets (Including Current Investments)
295.75
155.91
-19.95
12.45
-75.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1630.82
904.16
558.72
737.00
607.33
Contingent Liabilities
11.19
14.40
7.25
7.48
18.49
Total Debt
4.50
16.05
17.46
152.15
164.58
Book Value
14.29
6.99
2.60
3.25
5.23
Adjusted Book Value
14.29
6.42
2.38
2.99
4.80