Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
72.30
70.60
67.20
67.20
67.20
Equity - Authorised
123.50
123.50
123.50
123.50
123.50
Equity - Issued
72.30
70.60
67.20
67.20
67.20
Equity Paid Up
72.30
70.60
67.20
67.20
67.20
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
12.50
37.50
0.00
0.00
Total Reserves
1135.80
965.50
866.90
984.40
1042.80
Securities Premium
144.80
96.60
0.00
0.00
0.00
Capital Reserves
13.40
13.40
13.40
13.40
13.40
Profit & Loss Account Balance
-351.90
-474.00
-476.00
-358.50
-298.90
General Reserves
1329.50
1329.50
1329.50
1329.50
1329.50
Other Reserves
0.00
0.00
0.00
0.00
-1.20
Reserve excluding Revaluation Reserve
1135.80
965.50
866.90
984.40
1042.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1208.10
1048.60
971.60
1051.60
1110.00
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
427.80
443.00
309.00
516.40
337.30
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
427.80
443.00
309.00
516.40
434.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-96.70
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
-312.50
-322.20
-322.50
-289.80
-255.10
Deferred Tax Assets
312.50
322.20
324.00
290.70
255.30
Deferred Tax Liability
0.00
0.00
1.50
0.90
0.20
Other Long Term Liabilities
13.90
12.70
19.70
0.30
3.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
567.30
769.80
770.20
779.00
752.60
Total Non-Current Liabilities
696.50
903.30
776.40
1005.90
838.30
Trade Payables
785.70
782.70
536.50
559.90
476.40
Sundry Creditors
785.70
782.70
536.50
559.90
476.40
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
157.50
150.10
147.20
88.50
176.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.30
6.20
3.70
0.40
7.10
Interest Accrued But Not Due
6.30
5.70
2.60
3.40
4.70
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
148.90
138.20
140.90
84.70
164.30
Short Term Borrowings
789.80
921.30
966.80
628.10
774.90
Secured ST Loans repayable on Demands
763.20
879.60
937.00
577.50
751.20
Working Capital Loans- Sec
620.00
721.80
789.20
460.90
751.20
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
-593.40
-680.10
-759.40
-410.30
-727.50
Short Term Provisions
68.10
12.20
11.40
12.90
8.50
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
32.70
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
35.40
12.20
11.40
12.90
8.50
Total Current Liabilities
1801.10
1866.30
1661.90
1289.40
1435.90
Total Liabilities
3705.70
3818.20
3409.90
3346.90
3384.20
Gross Block
2815.30
2617.00
2391.10
2300.50
2239.70
Less: Accumulated Depreciation
1943.00
1760.10
1573.30
1377.00
1150.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
872.30
856.90
817.80
923.50
1089.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.20
50.10
47.50
17.00
15.00
Non Current Investments
28.70
21.50
21.50
9.40
9.40
Long Term Investment
28.70
21.50
21.50
9.40
9.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.70
21.50
21.50
9.40
9.40
Long Term Loans & Advances
565.60
735.70
763.40
748.00
740.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.30
Total Non-Current Assets
1575.80
1664.20
1653.30
1697.90
1854.20
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
873.00
916.10
881.90
557.50
761.70
Raw Materials
242.20
274.50
270.10
166.10
165.00
Work-in Progress
244.10
219.80
160.80
124.70
111.80
Finished Goods
150.60
189.90
200.80
146.60
281.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
162.30
148.40
144.90
113.20
120.40
Other Inventory
73.80
83.50
105.30
6.90
83.00
Sundry Debtors
1137.60
1079.10
794.80
773.50
626.00
Debtors more than Six months
12.90
12.10
7.20
10.10
0.00
Debtors Others
1159.90
1091.10
797.40
780.40
659.40
Cash and Bank
24.80
79.90
9.70
237.40
10.70
Cash in hand
0.20
0.10
0.20
0.20
0.60
Balances at Bank
24.60
79.80
9.50
237.20
10.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.40
53.80
59.80
61.10
79.20
Interest accrued on Investments
2.70
2.30
3.60
3.60
3.90
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
27.20
26.20
22.00
16.60
19.30
Other current_assets
31.50
25.30
34.20
40.90
56.00
Short Term Loans and Advances
33.10
25.10
10.40
19.50
52.40
Advances recoverable in cash or in kind
24.10
20.70
5.20
8.20
12.70
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
9.00
4.40
5.20
11.30
39.70
Total Current Assets
2129.90
2154.00
1756.60
1649.00
1530.00
Net Current Assets (Including Current Investments)
328.80
287.70
94.70
359.60
94.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3705.70
3818.20
3409.90
3346.90
3384.20
Contingent Liabilities
13.20
36.40
37.70
52.40
52.40
Total Debt
1217.60
1364.30
1275.80
1144.50
1208.90
Book Value
167.10
146.76
139.00
156.49
165.18
Adjusted Book Value
167.10
146.76
139.00
156.49
165.18