Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
2731.18
2311.54
2030.40
1869.68
1664.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
2742.48
2321.65
2038.23
1876.39
1669.99
Other Reserves
-11.31
-10.11
-7.83
-6.72
-5.13
Reserve excluding Revaluation Reserve
2731.18
2311.54
2030.40
1869.68
1664.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2737.18
2317.54
2036.40
1875.68
1670.86
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
5.83
1.10
0.72
1.22
1.62
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
5.12
0.19
0.00
1.22
1.62
Term Loans - Institutions
0.71
0.91
1.22
0.00
0.00
Other Secured
0.00
0.00
-0.49
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
-21.11
-18.42
-9.83
-6.99
-2.21
Deferred Tax Assets
35.62
26.63
18.96
17.15
14.42
Deferred Tax Liability
14.51
8.22
9.13
10.16
12.20
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
63.61
57.08
49.18
44.86
44.59
Total Non-Current Liabilities
48.34
39.77
40.07
39.08
44.00
Trade Payables
244.35
207.79
153.63
195.20
154.32
Sundry Creditors
244.35
207.79
153.63
195.20
154.32
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
559.05
627.30
379.73
377.82
348.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
389.35
481.10
259.19
216.16
200.10
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
169.70
146.20
120.54
161.66
148.12
Short Term Borrowings
200.94
170.72
155.79
145.44
99.57
Secured ST Loans repayable on Demands
200.94
170.72
155.79
145.44
99.57
Working Capital Loans- Sec
155.12
55.55
133.71
145.44
99.57
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
-155.12
-55.55
-133.71
-145.44
-99.57
Short Term Provisions
452.61
688.28
62.23
503.38
431.19
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
422.29
663.04
41.72
489.80
416.80
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
30.32
25.24
20.50
13.58
14.39
Total Current Liabilities
1456.95
1694.10
751.38
1221.85
1033.31
Total Liabilities
4242.46
4051.41
2827.84
3136.61
2748.16
Gross Block
468.97
437.42
418.89
395.89
398.88
Less: Accumulated Depreciation
354.46
337.31
318.49
302.94
291.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.50
100.12
100.40
92.94
106.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.19
0.19
0.00
5.42
0.10
Non Current Investments
423.06
307.44
244.06
240.49
274.10
Long Term Investment
423.06
307.44
244.06
240.49
274.10
Quoted
423.06
307.44
244.06
240.49
274.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.87
11.20
11.78
10.90
6.65
Other Non Current Assets
109.17
102.74
419.96
50.86
438.91
Total Non-Current Assets
660.25
521.69
776.19
400.61
826.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
13.40
12.71
14.70
Quoted
0.00
0.00
13.40
12.71
14.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
879.40
899.49
612.98
390.26
485.82
Raw Materials
596.41
525.08
379.13
292.25
323.26
Work-in Progress
191.15
193.18
122.31
33.36
81.70
Finished Goods
25.02
121.07
60.36
13.80
17.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
66.83
60.15
51.19
50.86
63.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1133.49
857.38
759.52
844.94
625.15
Debtors more than Six months
157.53
150.18
166.15
0.00
0.00
Debtors Others
997.10
726.79
595.44
846.67
626.88
Cash and Bank
947.36
974.24
513.12
827.27
277.07
Cash in hand
0.54
0.77
0.75
0.22
0.21
Balances at Bank
946.82
973.47
512.37
827.04
276.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.97
27.32
13.47
8.43
9.82
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
8.97
6.71
5.55
6.80
6.07
Other current_assets
0.00
20.61
7.93
1.63
3.75
Short Term Loans and Advances
612.98
771.29
139.15
652.38
508.92
Advances recoverable in cash or in kind
169.19
119.68
99.01
122.06
79.38
Advance income tax and TDS
376.25
594.26
0.00
439.46
366.50
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
67.54
57.35
40.15
90.86
63.04
Total Current Assets
3582.21
3529.72
2051.66
2735.99
1921.48
Net Current Assets (Including Current Investments)
2125.26
1835.62
1300.28
1514.15
888.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4242.46
4051.41
2827.84
3136.61
2748.16
Contingent Liabilities
0.22
0.22
0.22
0.22
0.22
Total Debt
207.83
172.54
156.51
147.16
102.46
Book Value
4561.96
3862.57
3394.00
3126.13
2784.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00