Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
129.95
129.95
129.95
129.95
129.95
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
129.95
129.95
129.95
129.95
129.95
Equity Paid Up
129.95
129.95
129.95
129.95
129.95
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3924.16
3820.05
3684.79
3171.15
2679.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
3331.24
3087.77
2921.56
2659.01
2278.41
General Reserves
365.62
365.62
365.62
365.62
365.62
Other Reserves
224.27
363.64
394.59
143.50
31.97
Reserve excluding Revaluation Reserve
3924.16
3820.05
3684.79
3171.15
2679.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4054.10
3949.99
3814.74
3301.09
2808.97
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
92.50
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
92.50
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
128.67
149.56
154.31
121.07
114.87
Deferred Tax Assets
12.19
13.58
18.04
22.02
22.38
Deferred Tax Liability
140.86
163.14
172.35
143.09
137.25
Other Long Term Liabilities
144.91
178.38
255.19
163.51
182.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.74
26.63
30.49
29.06
22.45
Total Non-Current Liabilities
298.33
354.57
439.99
313.64
412.65
Trade Payables
227.01
280.21
237.74
255.60
197.94
Sundry Creditors
227.01
280.21
237.74
255.60
197.94
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
211.92
243.43
332.02
329.50
343.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.02
11.35
28.06
48.91
16.03
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
183.89
232.08
303.96
280.59
327.61
Short Term Borrowings
9.80
0.00
335.61
319.07
311.12
Secured ST Loans repayable on Demands
9.80
0.00
335.61
319.07
311.12
Working Capital Loans- Sec
9.80
0.00
335.61
319.07
311.12
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
-9.80
0.00
-335.61
-319.07
-311.12
Short Term Provisions
23.74
16.27
18.77
9.08
14.58
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
6.05
6.56
13.28
5.28
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
14.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.68
9.72
5.49
3.79
0.00
Total Current Liabilities
472.46
539.92
924.15
913.24
867.28
Total Liabilities
4824.89
4844.48
5178.88
4527.98
4088.90
Gross Block
2713.44
2661.98
2664.16
2412.98
2266.55
Less: Accumulated Depreciation
975.46
875.10
791.71
640.51
485.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1737.98
1786.89
1872.45
1772.47
1780.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.11
1.21
24.72
90.03
26.33
Non Current Investments
243.29
400.66
437.73
170.71
60.47
Long Term Investment
243.29
400.66
437.73
170.71
60.47
Quoted
243.29
400.66
435.61
146.57
35.04
Unquoted
0.00
0.00
2.11
24.15
25.43
Long Term Loans & Advances
38.59
35.97
33.09
35.34
35.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2052.32
2245.95
2388.73
2068.55
1903.18
Current Assets Loans & Advances
Currents Investments
463.51
271.59
70.00
70.00
0.00
Quoted
463.51
257.74
0.00
0.00
0.00
Unquoted
0.00
13.85
70.00
70.00
0.00
Inventories
1256.96
1216.30
1359.18
1239.78
985.88
Raw Materials
668.91
624.27
662.71
604.03
427.52
Work-in Progress
13.73
16.23
22.50
23.25
24.30
Finished Goods
321.84
339.34
376.26
331.21
418.92
Packing Materials
15.68
15.37
16.68
14.16
9.27
Stores and Spare
78.31
59.64
56.40
47.43
51.28
Other Inventory
158.48
161.46
224.64
219.70
54.61
Sundry Debtors
879.87
911.20
1193.37
935.85
1011.24
Debtors more than Six months
5.76
12.38
21.34
51.13
0.00
Debtors Others
875.74
903.47
1198.36
923.43
1063.13
Cash and Bank
30.67
25.01
16.73
28.97
12.28
Cash in hand
0.06
0.07
0.09
0.12
0.21
Balances at Bank
30.03
24.94
16.65
28.85
12.07
Other cash and bank balances
0.58
0.00
0.00
0.00
0.00
Other Current Assets
86.04
65.04
62.47
39.12
16.85
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
13.17
13.53
16.35
10.08
11.97
Other current_assets
72.87
51.51
46.12
29.04
4.88
Short Term Loans and Advances
54.75
108.61
88.39
145.70
159.48
Advances recoverable in cash or in kind
45.74
81.91
68.33
88.71
88.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
47.68
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
9.01
26.70
20.06
56.98
23.24
Total Current Assets
2771.79
2597.74
2790.15
2459.42
2185.72
Net Current Assets (Including Current Investments)
2299.33
2057.83
1866.00
1546.18
1318.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4824.89
4844.48
5178.88
4527.98
4088.90
Contingent Liabilities
183.96
174.89
190.54
165.99
159.97
Total Debt
9.80
0.00
335.61
319.07
483.62
Book Value
155.99
151.99
146.78
127.02
108.08
Adjusted Book Value
155.99
151.99
146.78
127.02
108.08