Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
13.33
13.33
13.33
13.33
13.33
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
13.33
13.33
13.33
13.33
13.33
Equity Paid Up
13.33
13.33
13.33
13.33
13.33
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
1654.05
1460.84
1348.90
1302.48
1258.64
Securities Premium
4.17
4.17
4.17
4.17
4.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
990.00
803.86
681.34
633.63
621.72
General Reserves
650.00
650.00
650.93
650.93
650.93
Other Reserves
9.88
2.82
12.46
13.74
-18.19
Reserve excluding Revaluation Reserve
1654.05
1460.84
1348.90
1302.48
1258.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1667.38
1474.17
1362.23
1315.81
1271.97
Minority Interest
0.04
0.04
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
207.62
247.21
298.28
156.00
113.17
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
213.19
223.83
234.76
113.14
156.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.57
23.39
63.52
42.86
-43.27
Unsecured Loans
11.45
2.08
0.87
1.27
1.64
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
11.45
2.08
0.87
1.27
1.64
Deferred Tax Assets / Liabilities
124.23
116.80
139.73
156.55
157.02
Deferred Tax Assets
16.86
12.80
10.52
6.80
14.52
Deferred Tax Liability
141.09
129.60
150.25
163.34
171.55
Other Long Term Liabilities
4.92
6.73
6.34
4.55
9.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.32
16.77
23.71
7.43
6.59
Total Non-Current Liabilities
381.55
389.58
468.93
325.79
287.96
Trade Payables
241.60
154.82
251.41
157.83
234.50
Sundry Creditors
241.60
154.82
251.41
157.83
234.50
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
318.20
288.76
234.98
151.36
188.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.07
4.17
8.31
1.55
0.46
Interest Accrued But Not Due
6.78
4.75
3.59
2.17
2.99
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
305.35
279.84
223.08
147.64
184.72
Short Term Borrowings
795.08
543.46
631.82
516.34
695.18
Secured ST Loans repayable on Demands
795.08
543.46
631.82
516.34
695.18
Working Capital Loans- Sec
795.08
543.46
631.82
516.34
695.18
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
-795.08
-543.46
-631.82
-516.34
-695.18
Short Term Provisions
82.03
50.59
41.22
11.64
10.61
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
64.44
34.29
33.07
1.48
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
17.59
16.30
8.15
10.16
10.61
Total Current Liabilities
1436.91
1037.62
1159.42
837.17
1128.46
Total Liabilities
3485.88
2901.41
2990.58
2478.78
2688.39
Gross Block
3172.36
2494.66
2747.86
2532.61
2577.77
Less: Accumulated Depreciation
1586.28
1471.16
1539.86
1439.86
1364.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1586.08
1023.50
1207.99
1092.75
1213.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.49
110.19
1.37
16.18
13.36
Non Current Investments
1.35
1.35
1.90
1.72
6.58
Long Term Investment
1.35
1.35
1.90
1.72
6.58
Quoted
0.00
0.00
0.56
0.37
0.27
Unquoted
1.35
1.35
1.35
1.35
6.31
Long Term Loans & Advances
79.29
96.30
44.09
28.22
31.15
Other Non Current Assets
1.52
5.60
1.25
0.50
1.33
Total Non-Current Assets
1688.54
1247.59
1266.88
1153.01
1279.54
Current Assets Loans & Advances
Currents Investments
16.14
156.94
151.43
0.00
0.00
Quoted
16.14
156.94
151.43
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
491.40
464.09
534.95
433.58
467.68
Raw Materials
209.47
230.36
231.24
243.83
257.56
Work-in Progress
75.42
52.03
61.61
59.79
68.75
Finished Goods
103.07
90.89
148.74
67.36
100.18
Packing Materials
8.34
10.20
13.42
7.89
4.08
Stores and Spare
22.72
23.27
25.99
20.21
20.68
Other Inventory
72.38
57.33
53.95
34.49
16.43
Sundry Debtors
1060.08
706.95
860.08
639.09
652.00
Debtors more than Six months
27.38
33.32
11.78
6.17
0.00
Debtors Others
1035.67
677.89
851.41
633.94
653.02
Cash and Bank
2.72
6.85
4.36
138.30
84.43
Cash in hand
0.20
0.15
0.19
0.23
0.20
Balances at Bank
2.52
6.70
4.17
138.07
84.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.34
173.09
59.94
44.92
20.38
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
29.24
22.24
1.82
2.10
2.33
Prepaid Expenses
18.39
14.77
16.13
14.12
7.06
Other current_assets
50.71
136.08
41.99
28.69
10.99
Short Term Loans and Advances
128.66
145.91
112.95
69.89
184.36
Advances recoverable in cash or in kind
20.88
42.07
13.79
19.91
40.00
Advance income tax and TDS
61.42
47.02
41.45
10.76
9.27
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
46.36
56.83
57.72
39.22
135.09
Total Current Assets
1797.34
1653.83
1723.70
1325.76
1408.85
Net Current Assets (Including Current Investments)
360.43
616.21
564.28
488.59
280.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3485.88
2901.41
2990.58
2478.78
2688.39
Contingent Liabilities
241.50
224.09
118.42
111.81
91.40
Total Debt
1125.64
882.86
996.66
710.91
854.60
Book Value
1250.57
1105.66
1021.70
986.88
954.00
Adjusted Book Value
312.64
276.41
255.42
246.72
238.50