Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
181.34
179.70
179.70
179.70
179.70
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
181.34
179.70
179.70
179.70
179.70
Equity Paid Up
181.34
179.70
179.70
179.70
179.70
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
32.26
10.70
10.70
10.16
8.45
Total Reserves
2182.47
2061.82
1884.94
1818.64
2146.31
Securities Premium
1280.19
1221.83
1221.83
1221.83
1221.83
Capital Reserves
231.92
231.92
231.92
231.92
231.92
Profit & Loss Account Balance
670.35
608.06
431.17
364.87
692.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.01
0.02
0.02
0.02
Reserve excluding Revaluation Reserve
2182.47
2061.82
1884.94
1818.64
2146.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2396.07
2252.22
2075.34
2008.50
2334.46
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
62.45
118.48
148.37
192.86
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
62.45
118.48
148.37
192.86
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
-116.88
-135.97
-184.22
-197.99
-101.23
Deferred Tax Assets
154.26
181.90
238.61
259.90
175.53
Deferred Tax Liability
37.38
45.93
54.39
61.91
74.30
Other Long Term Liabilities
1747.76
1692.73
1001.77
1174.48
1492.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
255.75
258.38
258.16
260.12
386.32
Total Non-Current Liabilities
1949.08
1933.62
1224.08
1429.47
1777.13
Trade Payables
1558.77
1808.75
1800.89
1670.52
1582.17
Sundry Creditors
1558.77
1808.75
1800.89
1670.52
1582.17
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
438.51
445.06
409.96
430.23
405.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.92
21.27
20.34
31.39
33.04
Interest Accrued But Not Due
0.45
1.58
1.71
0.98
5.61
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
427.14
422.21
387.91
397.86
367.21
Short Term Borrowings
1109.52
1031.41
1070.15
821.08
1160.47
Secured ST Loans repayable on Demands
1109.42
1031.41
1070.15
821.08
1160.47
Working Capital Loans- Sec
1109.42
1031.41
1070.15
821.08
1160.47
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
-1109.32
-1031.41
-1070.15
-821.08
-1160.47
Short Term Provisions
1.15
1.02
1.20
1.46
5.82
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
3.01
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
1.15
1.02
1.20
1.46
2.81
Total Current Liabilities
3107.95
3286.24
3282.20
2923.29
3154.32
Total Liabilities
7453.10
7472.08
6581.62
6361.26
7265.91
Gross Block
4161.11
3955.55
3312.12
3462.15
3631.14
Less: Accumulated Depreciation
1725.59
1519.89
1298.43
1164.84
860.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2435.52
2435.66
2013.69
2297.31
2770.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.49
4.38
8.47
9.50
5.52
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
492.88
460.51
462.50
494.92
623.96
Other Non Current Assets
87.49
124.00
95.70
84.14
98.22
Total Non-Current Assets
3017.38
3027.75
2581.01
2887.36
3499.48
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
1936.37
1804.22
1679.32
1406.79
1696.50
Raw Materials
168.13
141.78
267.59
166.03
164.85
Work-in Progress
60.90
126.50
89.95
48.87
54.75
Finished Goods
310.09
270.31
270.46
176.17
335.91
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
1397.25
1265.63
1051.32
1015.72
1140.99
Sundry Debtors
1847.02
1875.53
1331.13
1206.97
1189.77
Debtors more than Six months
590.65
845.09
840.21
471.84
0.00
Debtors Others
1319.07
1088.37
551.08
793.01
1241.52
Cash and Bank
171.87
143.26
107.13
39.29
79.88
Cash in hand
11.21
6.86
7.69
7.08
5.91
Balances at Bank
139.45
120.90
97.14
28.02
70.25
Other cash and bank balances
21.21
15.50
2.30
4.19
3.72
Other Current Assets
135.08
145.88
159.91
147.56
137.15
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
1.92
1.76
1.09
1.36
1.61
Prepaid Expenses
48.98
49.42
49.25
43.58
51.19
Other current_assets
84.18
94.70
109.57
102.62
84.35
Short Term Loans and Advances
345.38
475.44
723.12
673.29
663.13
Advances recoverable in cash or in kind
31.45
34.53
93.86
35.49
40.34
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.20
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
313.93
440.91
629.26
637.80
621.59
Total Current Assets
4435.72
4444.33
4000.61
3473.90
3766.43
Net Current Assets (Including Current Investments)
1327.77
1158.09
718.41
550.61
612.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7453.10
7472.08
6581.62
6361.26
7265.91
Contingent Liabilities
13.19
110.19
4.30
8.17
8.23
Total Debt
1223.06
1192.41
1267.87
1059.58
1160.47
Book Value
130.35
124.74
114.89
111.20
129.44
Adjusted Book Value
130.35
124.74
114.89
111.20
129.44