Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
77.30
77.30
77.30
77.50
79.10
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
77.30
77.30
77.30
77.50
79.10
Equity Paid Up
77.30
77.30
77.30
77.50
79.10
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
2733.50
2534.50
2351.10
2299.10
2209.10
Securities Premium
0.00
0.00
0.00
0.00
28.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
598.30
833.10
711.10
637.70
432.30
General Reserves
2146.00
1701.60
1643.60
1661.90
1757.70
Other Reserves
-10.80
-0.20
-3.60
-0.50
-8.90
Reserve excluding Revaluation Reserve
2733.50
2534.50
2351.10
2299.10
2209.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2810.80
2611.80
2428.40
2376.60
2288.20
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
12.10
3.40
13.00
33.40
5.20
Deferred Tax Assets
68.20
70.90
74.50
118.80
175.40
Deferred Tax Liability
80.30
74.30
87.50
152.20
180.60
Other Long Term Liabilities
14.10
11.10
7.90
2.50
2.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.00
39.10
37.10
1506.30
1377.20
Total Non-Current Liabilities
70.20
53.60
58.00
1542.20
1385.10
Trade Payables
631.50
638.50
1248.60
1137.10
931.10
Sundry Creditors
631.50
638.50
1248.60
1137.10
931.10
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
440.80
410.00
216.00
202.30
214.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.90
1.70
1.20
0.80
0.00
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
432.90
408.30
214.80
201.50
214.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
53.90
27.60
38.50
54.70
122.70
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
3.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
4.50
26.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
50.90
27.60
38.50
50.20
96.40
Total Current Liabilities
1126.20
1076.10
1503.10
1394.10
1267.90
Total Liabilities
4007.20
3741.50
3989.50
5312.90
4941.20
Gross Block
3054.10
2756.80
2517.00
2344.50
2251.40
Less: Accumulated Depreciation
1784.70
1574.60
1378.50
1165.50
924.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1269.40
1182.20
1138.50
1179.00
1326.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.00
43.80
34.00
16.60
4.90
Non Current Investments
19.00
13.50
13.50
6.00
6.00
Long Term Investment
19.00
13.50
13.50
6.00
6.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.00
13.50
13.50
6.00
6.00
Long Term Loans & Advances
101.20
113.20
149.50
1630.80
1508.80
Other Non Current Assets
4.80
12.20
9.50
4.40
3.80
Total Non-Current Assets
1464.40
1364.90
1345.00
2836.80
2850.20
Current Assets Loans & Advances
Currents Investments
40.60
227.20
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.60
227.20
0.00
0.00
0.00
Inventories
935.00
907.80
1007.40
652.80
630.20
Raw Materials
547.90
478.50
731.20
418.20
327.70
Work-in Progress
68.20
58.00
51.20
45.20
54.50
Finished Goods
262.80
323.60
176.70
154.40
221.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.00
43.70
44.90
32.00
26.90
Other Inventory
4.10
4.00
3.40
3.00
0.00
Sundry Debtors
1470.40
1098.00
1372.80
1297.90
974.50
Debtors more than Six months
29.60
30.30
29.00
23.40
0.00
Debtors Others
1483.00
1111.90
1377.00
1297.90
1022.10
Cash and Bank
42.70
71.10
210.10
495.00
375.40
Cash in hand
0.10
0.20
0.20
0.20
0.30
Balances at Bank
42.60
70.90
209.90
494.80
375.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.20
15.30
31.00
15.80
19.30
Interest accrued on Investments
3.60
2.20
2.50
2.70
6.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
4.10
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
16.10
8.30
13.80
13.10
12.90
Other current_assets
3.50
4.80
10.60
0.00
0.00
Short Term Loans and Advances
30.90
57.20
23.20
14.60
91.60
Advances recoverable in cash or in kind
19.20
54.60
22.40
13.60
26.70
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
11.70
2.60
0.80
1.00
64.90
Total Current Assets
2542.80
2376.60
2644.50
2476.10
2091.00
Net Current Assets (Including Current Investments)
1416.60
1300.50
1141.40
1082.00
823.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4007.20
3741.50
3989.50
5312.90
4941.20
Contingent Liabilities
117.80
109.10
85.00
106.90
99.60
Total Debt
0.00
0.00
0.00
0.00
165.40
Book Value
363.62
337.88
314.15
306.66
289.28
Adjusted Book Value
363.62
337.88
314.15
306.66
289.28