Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
23.66
23.66
23.66
23.66
23.66
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
23.66
23.66
23.66
23.66
23.66
Equity Paid Up
23.66
23.66
23.66
23.66
23.66
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
1845.84
1654.21
1568.70
1381.37
1138.36
Securities Premium
4.28
4.28
4.28
4.28
4.28
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
692.53
595.49
495.13
387.61
287.33
General Reserves
901.96
851.96
801.96
751.96
701.96
Other Reserves
243.83
199.24
264.09
234.28
141.55
Reserve excluding Revaluation Reserve
1845.84
1654.21
1568.70
1381.37
1138.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1869.50
1677.88
1592.36
1405.03
1162.02
Minority Interest
27.71
20.88
31.73
42.91
47.82
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
1.97
4.45
-1.04
1.66
10.61
Deferred Tax Assets
10.46
8.18
13.68
12.13
3.98
Deferred Tax Liability
12.43
12.63
12.65
13.79
14.60
Other Long Term Liabilities
7.69
3.97
10.36
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.46
17.86
16.83
14.40
14.63
Total Non-Current Liabilities
32.12
26.27
26.16
16.07
25.25
Trade Payables
586.77
528.15
575.24
475.71
619.72
Sundry Creditors
586.77
528.15
575.24
475.71
619.72
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
265.82
257.10
217.75
210.93
164.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
100.94
87.42
77.51
73.11
46.04
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
164.89
169.68
140.25
137.83
118.22
Short Term Borrowings
0.39
0.00
0.00
0.00
82.22
Secured ST Loans repayable on Demands
0.39
0.00
0.00
0.00
82.22
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
443.21
376.19
11.16
6.27
17.15
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
438.71
371.81
9.93
5.12
15.95
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
4.50
4.38
1.23
1.16
1.20
Total Current Liabilities
1296.19
1161.43
804.16
692.91
883.35
Total Liabilities
3225.52
2886.46
2454.40
2156.92
2118.44
Gross Block
699.80
651.13
599.83
564.89
478.11
Less: Accumulated Depreciation
313.57
274.72
234.71
191.65
152.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
386.23
376.41
365.13
373.24
326.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.18
8.30
0.00
0.00
0.00
Non Current Investments
282.67
240.03
298.46
265.56
171.57
Long Term Investment
282.67
240.03
298.46
265.56
171.57
Quoted
282.65
240.01
298.41
265.51
171.49
Unquoted
0.03
0.03
0.05
0.09
0.12
Long Term Loans & Advances
25.07
22.31
10.78
8.20
14.97
Other Non Current Assets
0.35
0.47
0.50
0.60
0.70
Total Non-Current Assets
774.18
664.27
674.87
647.60
513.25
Current Assets Loans & Advances
Currents Investments
14.09
11.93
6.54
6.00
0.00
Quoted
14.09
11.93
6.54
6.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
909.88
657.97
655.09
532.90
509.96
Raw Materials
162.03
192.18
158.89
125.46
97.39
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
414.31
283.85
242.32
236.30
254.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.85
43.83
51.85
47.04
43.28
Other Inventory
265.70
138.11
202.04
124.09
114.96
Sundry Debtors
654.96
774.09
829.43
738.70
999.47
Debtors more than Six months
128.12
145.44
129.79
0.00
0.00
Debtors Others
538.23
638.48
705.84
742.45
1002.22
Cash and Bank
306.75
339.90
193.29
152.77
32.54
Cash in hand
1.93
2.55
1.82
2.05
2.88
Balances at Bank
303.59
321.68
167.37
132.54
24.75
Other cash and bank balances
1.24
15.67
24.10
18.18
4.91
Other Current Assets
24.80
26.14
12.58
8.28
10.24
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.37
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
13.47
12.28
2.15
2.85
2.71
Other current_assets
11.33
13.86
10.43
5.44
7.16
Short Term Loans and Advances
540.86
412.17
82.61
70.68
52.98
Advances recoverable in cash or in kind
76.97
24.12
54.79
42.19
24.09
Advance income tax and TDS
427.98
364.13
0.42
2.44
3.57
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
35.90
23.92
27.40
26.04
25.33
Total Current Assets
2451.34
2222.19
1779.54
1509.32
1605.19
Net Current Assets (Including Current Investments)
1155.16
1060.76
975.38
816.41
721.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3225.52
2886.46
2454.40
2156.92
2118.44
Contingent Liabilities
66.01
64.22
11.87
0.00
34.81
Total Debt
0.39
0.00
0.00
0.00
82.22
Book Value
790.09
709.10
672.96
593.79
491.09
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00