Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
276.40
276.40
240.60
240.60
240.60
Equity - Authorised
593.90
593.90
593.80
512.50
512.50
Equity - Issued
276.40
276.40
240.60
240.60
240.60
Equity Paid Up
276.40
276.40
240.60
240.60
240.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
35.80
0.00
0.00
Total Reserves
5249.70
5057.60
4806.10
6141.40
6038.60
Securities Premium
0.00
0.00
0.00
0.50
0.50
Capital Reserves
364.90
305.20
298.10
0.00
0.00
Profit & Loss Account Balance
4871.30
4750.90
4461.00
4953.90
4844.90
General Reserves
0.00
0.00
-0.20
1175.30
1175.30
Other Reserves
13.50
1.50
47.20
11.70
17.90
Reserve excluding Revaluation Reserve
5249.70
5057.60
4806.10
6141.40
6038.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5526.10
5334.00
5082.50
6382.00
6279.20
Minority Interest
0.00
0.00
0.00
1.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.60
170.50
36.60
43.90
180.00
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
156.30
184.50
35.60
204.10
315.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-151.70
-14.00
1.00
-160.20
-135.40
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
1.60
0.00
0.00
Other Unsecured Loan
0.00
0.00
-1.60
0.00
0.00
Deferred Tax Assets / Liabilities
179.20
174.70
168.70
146.30
176.50
Deferred Tax Assets
0.00
8.00
0.00
58.90
57.20
Deferred Tax Liability
179.20
182.70
168.70
205.20
233.70
Other Long Term Liabilities
62.60
90.30
0.00
1937.40
1601.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.00
104.90
104.00
133.30
139.30
Total Non-Current Liabilities
362.40
540.40
309.30
2260.90
2097.00
Trade Payables
761.40
943.90
1064.30
1097.70
954.30
Sundry Creditors
761.40
943.90
1064.30
1097.70
954.30
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
353.70
234.80
449.10
781.10
741.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.90
1.80
10.50
13.30
20.50
Interest Accrued But Not Due
0.10
0.00
0.20
5.40
2.40
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
350.70
233.00
438.40
762.40
718.20
Short Term Borrowings
177.10
227.50
402.40
1168.90
2521.40
Secured ST Loans repayable on Demands
177.10
227.50
402.40
1168.90
2521.40
Working Capital Loans- Sec
177.10
227.50
402.40
1168.90
2521.40
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
-177.10
-227.50
-402.40
-1168.90
-2521.40
Short Term Provisions
10.00
11.50
8.80
4.70
9.10
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
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
10.00
11.50
8.80
4.70
9.10
Total Current Liabilities
1302.20
1417.70
1924.60
3052.40
4225.90
Total Liabilities
7190.70
7292.10
7316.40
11696.30
12602.10
Gross Block
6889.60
6709.40
6161.30
9291.90
9137.90
Less: Accumulated Depreciation
2973.90
2721.70
2552.20
3645.30
3286.20
Less: Impairment of Assets
0.70
1.30
0.00
1.20
0.00
Net Block
3915.00
3986.40
3609.10
5645.40
5851.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.90
14.40
40.40
112.30
106.50
Non Current Investments
80.60
68.50
67.00
19.40
11.00
Long Term Investment
80.60
68.50
67.00
19.40
11.00
Quoted
0.12
0.05
0.10
0.10
0.10
Unquoted
80.48
68.45
66.90
19.30
10.90
Long Term Loans & Advances
26.70
27.50
62.10
130.20
148.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4136.20
4096.80
3778.60
5907.30
6117.50
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
1544.50
1607.60
1579.70
4262.70
4132.40
Raw Materials
651.00
652.50
619.30
447.10
632.00
Work-in Progress
276.50
239.70
283.30
238.20
373.00
Finished Goods
514.80
651.80
535.80
1493.50
1941.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.80
24.50
23.70
26.40
37.70
Other Inventory
70.40
39.10
117.60
2057.50
1147.90
Sundry Debtors
791.10
867.50
586.30
796.70
1405.10
Debtors more than Six months
111.70
289.50
137.10
180.90
0.00
Debtors Others
679.40
578.00
449.20
615.80
1405.10
Cash and Bank
192.00
157.50
546.90
120.80
155.70
Cash in hand
1.40
2.40
1.80
20.20
14.50
Balances at Bank
190.60
155.10
545.10
100.60
141.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.50
101.10
263.30
270.80
298.30
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
1.50
1.20
9.80
0.90
1.50
Prepaid Expenses
44.40
44.10
25.60
18.70
21.50
Other current_assets
68.60
55.80
227.90
251.20
275.30
Short Term Loans and Advances
412.40
461.60
561.60
338.00
493.10
Advances recoverable in cash or in kind
98.70
147.00
252.80
58.40
149.40
Advance income tax and TDS
60.50
43.40
2.60
8.30
86.50
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
253.20
271.20
306.20
271.30
257.20
Total Current Assets
3054.50
3195.30
3537.80
5789.00
6484.60
Net Current Assets (Including Current Investments)
1752.30
1777.60
1613.20
2736.60
2258.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7190.70
7292.10
7316.40
11696.30
12602.10
Contingent Liabilities
1228.16
623.79
1439.07
787.60
1820.60
Total Debt
354.40
448.20
494.40
1395.70
2878.60
Book Value
39.99
38.60
41.95
53.05
52.20
Adjusted Book Value
39.99
38.60
41.95
53.05
52.20