Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
86.00
86.00
86.00
86.00
86.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
86.00
86.00
86.00
86.00
86.00
Equity Paid Up
86.00
86.00
86.00
86.00
86.00
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
0.00
0.00
0.00
Total Reserves
5433.20
4442.90
3598.80
3178.10
2388.60
Securities Premium
16.00
16.00
16.00
16.00
16.00
Capital Reserves
55.40
55.40
55.40
55.40
55.40
Profit & Loss Account Balance
792.60
633.00
551.60
551.30
477.10
General Reserves
2000.00
1750.00
1500.00
1250.00
1100.00
Other Reserves
2569.20
1988.50
1475.80
1305.40
740.10
Reserve excluding Revaluation Reserve
5433.20
4442.90
3598.80
3178.10
2388.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5519.20
4528.90
3684.80
3264.10
2474.60
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
0.00
35.60
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
35.60
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
164.50
68.80
26.10
6.00
26.00
Deferred Tax Assets
186.70
187.50
175.70
172.40
160.60
Deferred Tax Liability
351.20
256.30
201.80
178.40
186.60
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.80
66.60
72.60
59.00
57.70
Total Non-Current Liabilities
175.30
135.40
98.70
65.00
119.30
Trade Payables
263.20
372.90
326.70
355.30
277.00
Sundry Creditors
263.20
372.90
326.70
355.30
277.00
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
78.60
99.60
75.80
75.30
140.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.90
21.80
8.10
6.80
46.80
Interest Accrued But Not Due
15.30
15.30
0.00
0.00
0.80
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
51.40
62.50
67.70
68.50
92.60
Short Term Borrowings
0.00
0.00
0.00
0.00
135.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
135.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
135.70
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
0.00
-135.70
Short Term Provisions
11.10
8.30
0.30
0.20
7.60
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
2.80
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.20
7.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.10
5.50
0.30
0.00
0.00
Total Current Liabilities
352.90
480.80
402.80
430.80
560.50
Total Liabilities
6047.40
5145.10
4186.30
3759.90
3154.40
Gross Block
1770.20
1639.50
1504.80
1359.50
1338.80
Less: Accumulated Depreciation
539.20
456.10
381.40
317.60
245.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1231.00
1183.40
1123.40
1041.90
1093.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.40
11.10
35.90
1.90
1.80
Non Current Investments
2902.90
2245.60
1695.70
1513.40
948.10
Long Term Investment
2902.90
2245.60
1695.70
1513.40
948.10
Quoted
2902.00
2244.70
1694.80
1512.50
947.20
Unquoted
0.90
0.90
0.90
0.90
0.90
Long Term Loans & Advances
164.40
256.40
2.20
7.60
2.80
Other Non Current Assets
2.90
4.30
5.70
0.90
0.00
Total Non-Current Assets
4320.60
3700.80
2862.90
2565.70
2045.90
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
926.40
830.10
709.50
517.80
377.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
18.50
24.10
13.00
10.30
5.40
Finished Goods
854.90
740.20
659.30
482.60
357.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
53.00
65.80
37.20
24.90
14.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
337.10
225.40
454.10
409.40
694.50
Debtors more than Six months
0.00
0.00
243.40
214.70
0.00
Debtors Others
337.10
225.40
231.00
211.90
708.70
Cash and Bank
409.00
319.10
98.90
226.10
6.50
Cash in hand
0.10
0.30
0.20
0.20
0.30
Balances at Bank
408.90
318.80
98.70
225.90
6.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.90
12.20
14.70
10.50
10.60
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
6.80
8.00
6.10
5.40
6.40
Other current_assets
4.10
4.20
8.60
5.10
4.20
Short Term Loans and Advances
43.40
57.50
46.20
30.40
19.60
Advances recoverable in cash or in kind
29.50
55.70
37.20
27.20
17.80
Advance income tax and TDS
11.30
0.00
6.10
3.20
1.80
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
2.60
1.80
2.90
0.00
0.00
Total Current Assets
1726.80
1444.30
1323.40
1194.20
1108.50
Net Current Assets (Including Current Investments)
1373.90
963.50
920.60
763.40
548.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6047.40
5145.10
4186.30
3759.90
3154.40
Contingent Liabilities
1.70
1.70
1.70
2.50
2.50
Total Debt
0.00
0.00
0.00
0.00
201.30
Book Value
641.77
526.62
428.47
379.55
287.74
Adjusted Book Value
641.77
526.62
428.47
379.55
287.74