Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1144.63
988.70
898.70
898.70
898.70
Equity - Authorised
1200.00
1200.00
1200.00
900.00
900.00
Equity - Issued
1144.63
988.70
898.70
898.70
898.70
Equity Paid Up
1144.63
988.70
898.70
898.70
898.70
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
74.98
90.36
158.51
0.00
0.00
Total Reserves
2892.38
874.58
295.18
235.75
225.24
Securities Premium
1599.03
257.40
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
1292.85
616.68
294.68
235.25
224.74
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
2892.38
874.58
295.18
235.75
225.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4111.98
1953.64
1352.39
1134.45
1123.94
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
46.53
4.27
2.38
5.65
9.50
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
46.53
4.27
2.38
5.65
9.50
Unsecured Loans
0.00
0.00
186.22
0.00
0.00
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
0.00
0.00
186.22
0.00
0.00
Deferred Tax Assets / Liabilities
-65.03
-10.75
-36.44
-76.79
-80.82
Deferred Tax Assets
82.74
17.55
42.10
80.86
87.97
Deferred Tax Liability
17.71
6.79
5.66
4.07
7.15
Other Long Term Liabilities
117.83
49.70
37.53
37.60
33.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.72
35.91
41.80
36.31
35.81
Total Non-Current Liabilities
140.05
79.13
231.48
2.77
-2.32
Trade Payables
280.03
247.82
77.90
72.11
158.95
Sundry Creditors
280.03
247.82
77.90
72.11
158.95
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
527.23
1135.10
234.46
213.96
199.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
313.58
891.27
183.05
187.57
161.28
Interest Accrued But Not Due
0.42
3.96
3.96
0.06
0.08
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
213.23
239.87
47.46
26.33
37.80
Short Term Borrowings
549.95
249.87
0.00
0.00
0.00
Secured ST Loans repayable on Demands
549.95
24.88
0.00
0.00
0.00
Working Capital Loans- Sec
549.95
24.88
0.00
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
-549.95
200.11
0.00
0.00
0.00
Short Term Provisions
38.52
32.19
8.59
14.42
17.79
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
38.52
32.19
8.59
14.42
17.79
Total Current Liabilities
1395.72
1664.98
320.95
300.49
375.89
Total Liabilities
5647.75
3697.75
1904.82
1437.71
1497.51
Gross Block
1121.61
659.60
574.76
574.18
560.33
Less: Accumulated Depreciation
346.72
326.23
435.24
433.77
417.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
774.89
333.37
139.52
140.42
142.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.47
255.53
37.36
0.00
0.00
Non Current Investments
49.00
0.00
0.00
0.00
0.00
Long Term Investment
49.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
234.60
21.96
80.88
2.60
2.75
Other Non Current Assets
0.04
0.09
0.21
0.04
0.20
Total Non-Current Assets
1164.99
610.94
257.97
143.06
145.46
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
1019.83
1145.80
488.51
187.65
215.28
Raw Materials
366.98
171.47
53.96
43.39
34.15
Work-in Progress
473.56
801.92
385.47
112.86
138.01
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
178.32
171.25
39.70
31.08
42.93
Other Inventory
0.97
1.16
9.38
0.32
0.19
Sundry Debtors
1518.11
290.95
98.26
88.28
246.76
Debtors more than Six months
4.41
0.70
4.85
33.41
45.48
Debtors Others
1514.14
290.25
93.41
54.87
201.28
Cash and Bank
1252.17
80.74
245.94
182.89
216.03
Cash in hand
0.00
0.01
0.20
0.43
0.59
Balances at Bank
1252.17
80.73
245.74
182.46
215.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.55
12.40
9.61
11.66
16.80
Interest accrued on Investments
32.29
11.96
8.61
10.62
15.29
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
2.26
0.44
1.01
1.03
1.50
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
658.11
1556.92
804.53
824.17
657.18
Advances recoverable in cash or in kind
430.69
942.38
466.15
497.83
517.33
Advance income tax and TDS
20.06
91.09
50.68
62.16
59.85
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
188.70
521.50
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.65
1.95
287.71
264.19
80.01
Total Current Assets
4482.76
3086.80
1646.85
1294.65
1352.05
Net Current Assets (Including Current Investments)
3087.04
1421.83
1325.90
994.16
976.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5647.75
3697.75
1904.82
1437.71
1497.51
Contingent Liabilities
766.06
579.04
241.63
220.43
259.30
Total Debt
608.09
463.99
191.87
8.66
10.72
Book Value
3.53
1.88
1.33
1.26
1.25
Adjusted Book Value
3.12
1.60
1.13
1.07
1.06