Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
114.13
114.13
114.13
114.13
114.13
Equity - Authorised
205.55
205.55
205.55
205.55
205.55
Equity - Issued
114.13
114.13
114.13
114.13
114.13
Equity Paid Up
114.13
114.13
114.13
114.13
114.13
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
1716.98
1437.71
1283.84
1122.56
1059.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
30.98
30.98
30.98
30.98
30.98
Profit & Loss Account Balance
1597.49
1318.22
1164.34
1003.06
940.39
General Reserves
88.52
88.52
88.52
88.52
88.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1716.98
1437.71
1283.84
1122.56
1059.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1831.11
1551.84
1397.97
1236.69
1174.02
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
5.72
7.71
1.08
18.61
62.54
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
16.56
56.85
Other Secured
5.72
7.71
1.08
2.05
5.69
Unsecured Loans
114.56
129.67
177.98
79.91
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
114.56
129.67
177.98
79.91
0.00
Deferred Tax Assets / Liabilities
1.95
1.13
-0.53
4.21
4.12
Deferred Tax Assets
0.00
0.00
0.53
0.00
0.00
Deferred Tax Liability
1.95
1.13
0.00
4.21
4.12
Other Long Term Liabilities
0.00
0.00
0.00
140.01
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
1.04
0.64
0.80
0.89
Total Non-Current Liabilities
123.45
139.54
179.17
243.54
67.55
Trade Payables
591.24
274.13
264.14
262.57
793.38
Sundry Creditors
591.24
274.13
264.14
262.57
793.38
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
126.56
109.92
86.37
49.60
153.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.63
46.96
49.86
14.81
13.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
75.93
62.96
36.51
34.79
140.46
Short Term Borrowings
287.66
305.58
270.82
332.56
367.01
Secured ST Loans repayable on Demands
287.66
305.58
266.32
332.56
367.01
Working Capital Loans- Sec
287.66
305.58
266.32
332.56
367.01
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
-287.66
-305.58
-261.82
-332.56
-367.01
Short Term Provisions
25.51
10.91
12.02
6.74
8.62
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
15.66
2.89
2.41
0.00
0.19
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
9.85
8.02
9.60
6.74
8.43
Total Current Liabilities
1030.96
700.55
633.34
651.47
1322.49
Total Liabilities
2985.53
2391.93
2210.48
2131.70
2564.06
Gross Block
2116.21
2041.00
1964.50
1843.85
1607.15
Less: Accumulated Depreciation
976.07
893.06
814.54
736.17
674.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1140.14
1147.94
1149.96
1107.67
932.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.09
14.59
3.83
17.83
38.58
Non Current Investments
16.00
0.00
0.00
0.00
0.08
Long Term Investment
16.00
0.00
0.00
0.00
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.00
0.00
0.00
0.00
0.08
Long Term Loans & Advances
40.86
41.44
32.69
76.25
48.07
Other Non Current Assets
2.24
2.24
2.74
0.00
2.24
Total Non-Current Assets
1210.32
1206.20
1189.23
1201.75
1021.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
21.95
Quoted
0.00
0.00
0.00
0.00
0.03
Unquoted
0.00
0.00
0.00
0.00
21.91
Inventories
331.94
256.49
178.13
221.92
513.75
Raw Materials
141.64
125.19
60.66
86.73
213.64
Work-in Progress
145.27
45.37
62.31
66.65
138.68
Finished Goods
22.72
71.97
40.38
56.16
148.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.31
13.96
14.78
12.37
12.72
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1237.12
813.20
662.20
583.20
775.14
Debtors more than Six months
46.62
34.26
50.94
143.90
32.26
Debtors Others
1190.50
778.95
611.26
439.30
742.88
Cash and Bank
72.35
70.31
69.92
95.05
67.84
Cash in hand
0.92
0.28
1.80
0.23
1.06
Balances at Bank
71.43
70.04
68.12
94.82
66.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.34
1.10
0.99
1.05
1.65
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
1.34
1.10
0.99
1.05
1.65
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
132.45
44.63
110.02
28.72
162.46
Advances recoverable in cash or in kind
110.16
19.35
5.63
7.82
14.04
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
22.28
25.28
104.40
20.89
148.42
Total Current Assets
1775.20
1185.73
1021.26
929.94
1542.78
Net Current Assets (Including Current Investments)
744.24
485.18
387.92
278.47
220.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2985.53
2391.93
2210.48
2131.70
2564.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
407.94
442.96
449.88
431.08
429.55
Book Value
160.45
135.97
122.49
108.36
102.87
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00