Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
317.00
317.00
317.00
317.00
317.00
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
317.00
317.00
317.00
317.00
317.00
Equity Paid Up
317.00
317.00
317.00
317.00
317.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2044.10
2069.59
2095.24
2121.17
2143.97
Securities Premium
1088.51
1088.51
1088.51
1088.51
1088.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
879.60
908.07
931.00
958.44
979.16
General Reserves
9.91
9.91
9.91
9.91
9.91
Other Reserves
66.08
63.11
65.82
64.32
66.40
Reserve excluding Revaluation Reserve
2044.10
2069.59
2095.24
2121.17
2143.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2361.10
2386.59
2412.24
2438.17
2460.97
Minority Interest
0.66
0.66
0.67
0.68
0.68
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
-3.13
-3.15
-3.11
-3.47
-5.27
Deferred Tax Assets
3.13
3.15
3.11
3.47
5.27
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.95
1.06
0.91
0.99
1.05
Total Non-Current Liabilities
-2.19
-2.08
-2.20
-2.48
-4.21
Trade Payables
3658.41
3657.51
3599.77
3584.97
3599.96
Sundry Creditors
3658.41
3657.51
3599.77
3584.97
3599.96
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
1812.61
1807.11
1804.30
1817.69
1900.18
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
45.55
45.55
45.55
45.55
53.08
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
1767.06
1761.56
1758.75
1772.14
1847.10
Short Term Borrowings
38.95
41.41
39.22
40.00
25.28
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
38.95
41.41
39.22
40.00
25.28
Short Term Provisions
177.55
172.39
167.58
163.15
160.49
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
177.20
172.18
167.48
162.62
160.11
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
0.35
0.20
0.10
0.53
0.37
Total Current Liabilities
5687.52
5678.42
5610.87
5605.81
5685.91
Total Liabilities
8047.09
8063.59
8021.58
8042.18
8143.34
Gross Block
205.11
205.11
200.76
197.91
197.91
Less: Accumulated Depreciation
140.49
135.41
129.91
125.45
121.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.62
69.70
70.85
72.46
76.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
42.93
Long Term Investment
0.00
0.00
0.00
0.00
42.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
42.93
Long Term Loans & Advances
0.95
0.95
0.95
0.95
19.26
Other Non Current Assets
0.42
0.42
0.42
0.42
1.37
Total Non-Current Assets
65.99
71.07
72.23
73.83
140.18
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
88.95
100.17
106.43
152.84
205.81
Raw Materials
69.47
72.83
74.07
106.29
131.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.48
27.34
32.36
46.55
74.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7628.02
7628.80
7572.98
7553.25
7568.40
Debtors more than Six months
7628.02
7624.24
7572.98
7553.25
0.00
Debtors Others
0.00
4.56
0.00
0.00
7568.40
Cash and Bank
6.27
5.88
12.05
4.12
8.73
Cash in hand
0.02
0.40
3.28
0.46
4.39
Balances at Bank
6.25
5.48
8.77
3.66
4.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.10
0.27
5.05
100.88
Interest accrued on Investments
0.12
0.10
0.07
5.05
0.01
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
0.03
0.00
0.20
0.00
0.18
Other current_assets
0.00
0.00
0.00
0.00
100.69
Short Term Loans and Advances
257.71
257.58
257.62
253.09
119.35
Advances recoverable in cash or in kind
0.60
0.60
0.53
0.60
0.43
Advance income tax and TDS
112.22
112.02
112.19
112.13
114.20
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
144.89
144.97
144.90
140.37
4.71
Total Current Assets
7981.10
7992.52
7949.35
7968.35
8003.16
Net Current Assets (Including Current Investments)
2293.59
2314.11
2338.49
2362.55
2317.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8047.09
8063.59
8021.58
8042.18
8143.34
Contingent Liabilities
510.04
679.19
679.33
709.89
536.60
Total Debt
1766.43
1766.90
1763.25
1779.48
1841.25
Book Value
7.45
7.53
7.61
7.69
7.76
Adjusted Book Value
7.45
7.53
7.61
7.69
7.76