Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
26.50
26.50
26.50
26.50
26.50
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
26.50
26.50
26.50
26.50
26.50
Equity Paid Up
26.50
26.50
26.50
26.50
26.50
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
5191.33
4314.14
4332.38
3314.17
2414.82
Securities Premium
7.50
7.50
7.50
7.50
7.50
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
3837.10
3546.85
3318.74
2520.10
1990.85
General Reserves
318.81
318.81
318.81
318.81
318.81
Other Reserves
1027.92
440.98
687.33
467.76
97.65
Reserve excluding Revaluation Reserve
5191.33
4314.14
4332.38
3314.17
2414.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5217.83
4340.64
4358.88
3340.67
2441.32
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
22.55
9.82
-4.27
-180.39
-107.71
Deferred Tax Assets
170.22
72.23
117.59
260.27
145.40
Deferred Tax Liability
192.76
82.05
113.32
79.88
37.70
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
4.13
4.07
3.59
4.36
4.28
Total Non-Current Liabilities
26.67
13.89
-0.69
-176.04
-103.42
Trade Payables
31.64
56.76
278.82
35.26
238.87
Sundry Creditors
31.64
56.76
278.82
35.26
238.87
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
38.88
51.38
133.94
127.19
136.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.50
4.15
8.99
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.32
0.12
0.63
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
34.38
47.24
124.64
127.07
135.50
Short Term Borrowings
0.00
1150.00
579.90
178.56
100.14
Secured ST Loans repayable on Demands
0.00
1150.00
579.90
178.56
100.14
Working Capital Loans- Sec
0.00
1150.00
350.30
98.08
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
0.00
-1150.00
-350.30
-98.08
0.00
Short Term Provisions
18.51
8.71
15.29
30.20
6.84
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
13.17
5.26
14.51
25.94
4.94
Provision for post retirement benefits
0.00
0.00
0.00
4.27
1.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.33
3.45
0.78
0.00
0.00
Total Current Liabilities
89.03
1266.84
1007.95
371.21
481.98
Total Liabilities
5333.53
5621.37
5366.15
3535.85
2819.87
Gross Block
577.91
517.53
502.83
458.83
452.04
Less: Accumulated Depreciation
385.20
363.74
357.38
342.85
319.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.70
153.79
145.45
115.97
132.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.76
70.44
49.12
27.60
25.94
Non Current Investments
2863.96
2011.36
2069.42
1619.84
843.39
Long Term Investment
2863.96
2011.36
2069.42
1619.84
843.39
Quoted
1156.58
488.88
1204.90
534.04
138.40
Unquoted
1707.38
1522.48
872.02
1085.80
704.99
Long Term Loans & Advances
5.93
6.14
5.33
4.96
4.96
Other Non Current Assets
4.37
4.39
31.78
18.22
15.11
Total Non-Current Assets
3103.71
2246.11
2301.10
1786.59
1022.12
Current Assets Loans & Advances
Currents Investments
546.75
31.75
26.61
194.82
218.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
546.75
31.75
26.61
194.82
218.35
Inventories
819.13
2116.60
1807.04
603.39
652.55
Raw Materials
270.54
959.09
987.14
374.56
384.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
501.99
1125.12
791.43
201.54
240.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.60
32.39
28.47
27.29
27.94
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
163.56
465.60
601.97
219.32
292.83
Debtors more than Six months
0.00
53.25
0.00
0.00
0.00
Debtors Others
163.56
412.36
601.97
219.32
292.83
Cash and Bank
313.90
228.85
137.78
453.21
320.18
Cash in hand
0.30
0.49
0.19
0.20
0.14
Balances at Bank
313.60
228.36
137.59
453.01
320.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.01
6.87
5.44
5.96
4.71
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
0.76
1.43
1.52
1.92
1.43
Prepaid Expenses
4.21
5.37
3.91
3.43
3.09
Other current_assets
0.04
0.08
0.00
0.60
0.18
Short Term Loans and Advances
381.47
525.60
486.22
272.56
309.15
Advances recoverable in cash or in kind
239.42
236.42
256.27
181.01
241.69
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
142.04
289.18
229.95
91.55
67.45
Total Current Assets
2229.82
3375.26
3065.05
1749.25
1797.75
Net Current Assets (Including Current Investments)
2140.79
2108.42
2057.10
1378.04
1315.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5333.53
5621.37
5366.15
3535.85
2819.87
Contingent Liabilities
262.85
259.94
159.00
63.69
128.24
Total Debt
0.00
1150.00
579.90
178.56
100.42
Book Value
1968.99
1637.98
1644.86
1260.63
921.25
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00