Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.89
60.89
60.89
60.89
60.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.89
60.89
60.89
60.89
60.89
Equity Paid Up
60.89
60.89
60.89
60.89
60.89
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
2128.57
1876.12
1628.38
1606.69
1754.89
Securities Premium
484.35
484.35
484.35
484.35
484.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1395.18
1142.73
894.99
873.30
1021.50
General Reserves
153.71
153.71
153.71
153.71
153.71
Other Reserves
95.34
95.34
95.34
95.34
95.34
Reserve excluding Revaluation Reserve
2128.57
1876.12
1628.38
1606.69
1754.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2189.45
1937.01
1689.27
1667.58
1815.78
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
0.00
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
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
23.30
22.86
-34.68
-29.11
8.26
Deferred Tax Assets
26.04
28.56
93.26
86.34
49.81
Deferred Tax Liability
49.35
51.42
58.59
57.22
58.07
Other Long Term Liabilities
6.49
6.22
5.94
5.67
5.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.20
74.18
75.12
52.87
80.55
Total Non-Current Liabilities
130.99
103.26
46.38
29.43
94.20
Trade Payables
653.91
506.51
552.88
340.04
547.13
Sundry Creditors
653.91
506.51
552.88
340.04
547.13
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
99.78
53.84
87.45
80.58
84.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.47
19.23
12.51
16.10
23.36
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
55.30
34.61
74.94
64.49
60.64
Short Term Borrowings
618.80
718.29
423.17
168.17
0.00
Secured ST Loans repayable on Demands
618.80
718.29
423.17
168.17
0.00
Working Capital Loans- Sec
618.80
718.29
423.17
168.17
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
-618.80
-718.29
-423.17
-168.17
0.00
Short Term Provisions
36.21
44.59
28.11
25.79
54.91
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
2.10
2.10
2.42
2.10
0.05
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
34.11
42.49
25.69
23.69
54.86
Total Current Liabilities
1408.70
1323.24
1091.60
614.58
686.04
Total Liabilities
3729.14
3363.50
2827.25
2311.59
2596.01
Gross Block
1451.61
1385.91
1354.91
1355.65
1357.85
Less: Accumulated Depreciation
938.25
896.06
853.03
807.46
760.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
513.36
489.86
501.87
548.19
597.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.57
4.50
0.00
0.00
0.57
Non Current Investments
0.00
0.00
0.00
1.47
0.00
Long Term Investment
0.00
0.00
0.00
1.47
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.47
0.00
Long Term Loans & Advances
25.98
121.60
49.88
28.64
33.90
Other Non Current Assets
64.06
14.42
13.09
12.78
13.88
Total Non-Current Assets
611.36
631.79
566.29
591.08
645.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
107.31
89.63
60.39
Quoted
0.00
0.00
107.31
89.63
60.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
491.75
505.23
398.09
394.52
395.38
Raw Materials
337.72
255.47
236.00
221.04
227.31
Work-in Progress
107.94
200.80
145.95
139.68
141.61
Finished Goods
8.19
2.85
3.11
2.69
7.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.71
8.75
9.09
11.74
16.34
Other Inventory
30.19
37.36
3.95
19.37
2.39
Sundry Debtors
766.03
811.01
721.21
238.58
494.88
Debtors more than Six months
2.49
1.88
1.88
2.36
1.88
Debtors Others
765.42
811.01
721.21
238.11
494.88
Cash and Bank
413.76
300.52
72.13
16.45
117.33
Cash in hand
0.01
0.01
0.01
0.02
0.02
Balances at Bank
413.75
300.51
72.12
16.43
117.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.05
45.70
20.17
20.73
49.19
Interest accrued on Investments
0.00
31.28
0.17
0.32
24.41
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
3.75
4.40
4.10
5.05
4.74
Other current_assets
35.30
10.01
15.90
15.36
20.04
Short Term Loans and Advances
1407.19
1069.26
942.06
960.60
832.85
Advances recoverable in cash or in kind
23.91
23.29
13.82
9.73
12.71
Advance income tax and TDS
0.00
0.22
0.22
0.14
0.14
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
1329.63
980.00
910.00
950.00
820.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
53.65
65.75
18.02
0.72
0.00
Total Current Assets
3117.78
2731.71
2260.96
1720.51
1950.02
Net Current Assets (Including Current Investments)
1709.08
1408.48
1169.36
1105.92
1263.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3729.14
3363.50
2827.25
2311.59
2596.01
Contingent Liabilities
82.96
82.96
86.55
81.46
79.70
Total Debt
618.80
718.29
423.17
168.17
0.00
Book Value
359.60
318.14
277.45
273.89
298.23
Adjusted Book Value
359.60
318.14
277.45
273.89
298.23