Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
176.90
176.90
176.90
176.90
176.90
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
176.90
176.90
176.90
176.90
176.90
Equity Paid Up
176.90
176.90
176.90
176.90
176.90
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
1524.35
1429.95
1357.09
1174.71
1106.81
Securities Premium
272.65
272.65
272.65
272.65
272.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1251.70
1157.30
1084.44
902.06
834.16
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
1524.35
1429.95
1357.09
1174.71
1106.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1701.25
1606.85
1533.99
1351.61
1283.71
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
424.49
544.14
500.88
559.43
350.86
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
570.24
635.05
677.36
680.55
414.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-145.75
-90.91
-176.48
-121.12
-63.45
Unsecured Loans
0.00
0.00
0.00
0.75
8.06
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
0.51
0.00
28.06
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
-0.51
0.75
-20.00
Deferred Tax Assets / Liabilities
117.16
128.56
115.70
79.68
72.14
Deferred Tax Assets
11.40
0.00
0.00
21.09
21.09
Deferred Tax Liability
128.56
128.56
115.70
100.77
93.23
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
56.33
90.19
120.40
179.92
163.52
Total Non-Current Liabilities
597.98
762.89
736.98
819.78
594.58
Trade Payables
425.90
346.90
313.23
259.29
264.39
Sundry Creditors
425.90
346.90
313.23
259.29
264.39
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
165.29
112.97
198.75
157.54
105.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
165.29
112.97
198.75
157.54
105.67
Short Term Borrowings
993.62
833.41
763.10
675.55
715.74
Secured ST Loans repayable on Demands
993.62
833.41
763.10
675.55
715.74
Working Capital Loans- Sec
993.62
833.41
763.10
675.55
715.74
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
-993.62
-833.41
-763.10
-675.55
-715.74
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1584.81
1293.28
1275.08
1092.38
1085.80
Total Liabilities
3884.04
3663.02
3546.05
3263.77
2964.09
Gross Block
2527.52
2274.98
2077.60
1846.29
1658.58
Less: Accumulated Depreciation
764.45
657.01
558.39
474.62
402.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1763.07
1617.97
1519.21
1371.67
1256.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
46.20
0.00
38.73
61.38
Non Current Investments
0.13
0.13
0.23
0.23
0.23
Long Term Investment
0.13
0.13
0.23
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.23
0.23
0.23
Long Term Loans & Advances
52.78
88.35
121.05
159.81
140.60
Other Non Current Assets
0.97
1.92
1.84
0.16
1.03
Total Non-Current Assets
1816.95
1754.57
1642.33
1570.60
1459.67
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
1105.05
1039.80
976.95
902.25
786.79
Raw Materials
292.02
238.09
262.68
241.46
182.27
Work-in Progress
501.17
467.96
480.57
425.25
457.37
Finished Goods
242.68
263.74
186.28
189.67
77.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
69.18
70.01
47.42
45.87
69.25
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
780.22
689.78
759.35
638.10
520.10
Debtors more than Six months
3.34
2.21
2.69
1.48
0.00
Debtors Others
778.61
687.93
757.02
637.05
520.10
Cash and Bank
11.72
15.95
9.90
15.24
37.03
Cash in hand
1.28
1.55
2.75
3.02
2.83
Balances at Bank
10.44
14.40
7.15
12.22
34.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.38
34.54
35.17
26.44
26.55
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
25.38
34.54
35.17
26.44
26.55
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
144.72
128.38
122.35
111.14
133.95
Advances recoverable in cash or in kind
68.10
62.93
61.09
43.12
34.80
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
76.62
65.45
61.26
68.02
99.15
Total Current Assets
2067.09
1908.45
1903.72
1693.17
1504.42
Net Current Assets (Including Current Investments)
482.28
615.17
628.64
600.79
418.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3884.04
3663.02
3546.05
3263.77
2964.09
Contingent Liabilities
35.64
36.85
32.84
31.02
27.63
Total Debt
1563.86
1468.46
1440.97
1364.17
1158.10
Book Value
96.17
90.83
86.72
76.41
72.57
Adjusted Book Value
96.17
90.83
86.72
76.41
72.57