Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1198.82
509.67
465.67
465.67
465.67
Equity - Authorised
1200.00
300.00
300.00
300.00
300.00
Equity - Issued
978.82
289.67
245.67
245.67
245.67
Equity Paid Up
978.82
289.67
245.67
245.67
245.67
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
220.00
220.00
220.00
220.00
220.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
74.30
0.00
0.00
0.00
Total Reserves
1326.74
1552.13
1161.99
1134.55
1124.46
Securities Premium
356.09
748.04
434.76
434.76
434.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
950.47
788.02
713.22
687.50
678.96
General Reserves
20.19
16.07
14.00
12.28
10.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1326.74
1552.13
1161.99
1134.55
1124.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2525.56
2136.10
1627.66
1600.22
1590.14
Minority Interest
2.47
2.32
2.22
2.14
2.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
917.23
399.82
491.21
387.71
1.03
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
1014.42
492.03
586.42
389.06
2.23
Term Loans - Institutions
46.66
0.00
0.00
0.00
0.00
Other Secured
-143.85
-92.21
-95.21
-1.36
-1.20
Unsecured Loans
1.12
42.57
19.31
13.64
9.14
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
1.12
42.57
19.31
13.64
9.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.63
-9.55
-5.25
-3.80
-6.07
Deferred Tax Assets
7.63
9.55
5.25
3.80
6.07
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.21
8.83
8.47
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
0.83
0.00
0.00
0.00
Total Non-Current Liabilities
921.43
442.50
513.74
397.55
4.10
Trade Payables
1520.20
294.08
660.71
496.93
382.76
Sundry Creditors
1520.20
294.08
660.71
496.93
382.76
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
990.91
267.33
172.92
30.16
96.68
Bank Overdraft / Short term credit
0.00
54.48
54.37
0.00
0.00
Advances received from customers
788.42
142.43
50.54
6.74
53.37
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
202.49
70.42
68.01
23.41
43.30
Short Term Borrowings
1911.10
2427.41
2141.77
2255.24
2204.52
Secured ST Loans repayable on Demands
1911.10
2427.41
2141.77
2255.24
2204.52
Working Capital Loans- Sec
1811.41
2335.20
2027.91
2047.78
2022.15
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
-1811.41
-2335.20
-2027.91
-2047.78
-2022.15
Short Term Provisions
30.87
25.11
15.09
16.10
0.23
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
30.67
25.05
15.09
16.10
0.23
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
0.20
0.06
0.00
0.00
0.00
Total Current Liabilities
4453.08
3013.93
2990.49
2798.42
2684.18
Total Liabilities
7902.55
5594.86
5134.10
4798.33
4280.52
Gross Block
395.73
389.37
387.55
380.56
377.29
Less: Accumulated Depreciation
239.94
216.98
202.02
181.11
161.95
Less: Impairment of Assets
0.00
11.95
0.00
0.00
0.00
Net Block
155.79
160.44
185.52
199.45
215.34
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
6.59
12.24
13.36
41.73
0.00
Long Term Investment
6.59
12.24
13.36
41.73
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.59
12.24
13.36
41.73
0.00
Long Term Loans & Advances
1.74
1.70
1.67
1.61
0.90
Other Non Current Assets
0.00
0.75
3.30
2.31
3.28
Total Non-Current Assets
164.12
175.13
203.85
245.10
219.52
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
3585.13
2734.86
2209.57
2443.13
1927.47
Raw Materials
157.39
21.35
158.46
70.28
151.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3427.74
2713.50
2051.11
2372.85
1775.97
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
1875.02
1761.68
2183.57
2018.84
1955.96
Debtors more than Six months
334.51
346.89
475.33
234.54
268.04
Debtors Others
1540.54
1414.79
1708.25
1784.30
1687.92
Cash and Bank
2.57
1.93
3.91
7.52
16.53
Cash in hand
1.89
1.72
1.83
3.41
3.07
Balances at Bank
0.68
0.21
2.08
4.11
13.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.76
20.99
23.13
65.66
47.87
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
4.10
19.46
20.50
41.02
27.85
Prepaid Expenses
0.96
0.87
1.98
3.25
2.21
Other current_assets
0.69
0.66
0.65
21.38
17.81
Short Term Loans and Advances
2269.96
900.27
510.07
18.09
113.16
Advances recoverable in cash or in kind
2149.73
815.42
431.89
8.69
103.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.74
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
120.23
84.84
78.18
9.40
7.27
Total Current Assets
7738.43
5419.72
4930.25
4553.23
4060.99
Net Current Assets (Including Current Investments)
3285.35
2405.79
1939.77
1754.82
1376.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7902.55
5594.86
5134.10
4798.33
4280.52
Contingent Liabilities
0.00
102647.95
102647.95
0.00
0.00
Total Debt
2973.30
2869.81
2652.29
2656.58
2214.69
Book Value
2.36
63.58
57.30
56.18
55.77
Adjusted Book Value
2.24
2.01
1.81
1.78
1.76