Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
307.86
307.86
307.86
307.86
307.86
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
307.86
307.86
307.86
307.86
307.86
Equity Paid Up
307.86
307.86
307.86
307.86
307.86
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
1.69
1.69
1.69
Total Reserves
6704.28
6502.11
5766.50
5271.80
4725.65
Securities Premium
1393.77
1393.77
1393.77
1393.77
1393.77
Capital Reserves
177.54
177.54
177.54
177.54
177.54
Profit & Loss Account Balance
4191.58
3996.33
3651.76
3265.13
2648.57
General Reserves
16.37
16.37
14.69
14.69
14.69
Other Reserves
925.02
918.10
528.74
420.67
491.09
Reserve excluding Revaluation Reserve
6704.28
6502.11
5766.50
5271.80
4725.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7012.14
6809.96
6076.04
5581.34
5035.19
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
2.22
0.00
44.63
59.73
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
5.43
Other Unsecured Loan
0.00
2.22
0.00
44.63
54.30
Deferred Tax Assets / Liabilities
-125.95
-69.81
-47.33
-15.73
-18.41
Deferred Tax Assets
125.95
69.81
49.10
17.37
18.48
Deferred Tax Liability
0.00
0.00
1.77
1.64
0.08
Other Long Term Liabilities
37.58
36.51
14.59
11.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.74
236.48
201.16
163.34
117.85
Total Non-Current Liabilities
197.37
205.40
168.42
203.41
159.17
Trade Payables
800.23
981.57
842.33
766.09
719.27
Sundry Creditors
800.23
981.57
842.33
766.09
719.27
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
711.82
559.01
437.33
270.98
279.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.92
6.08
1.13
6.14
5.81
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
7.34
Other Liabilities
710.90
552.94
436.21
264.84
266.71
Short Term Borrowings
2.58
18.41
49.18
40.07
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
2.58
18.41
49.18
40.07
0.00
Short Term Provisions
88.10
103.60
101.85
92.09
45.60
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
-0.45
22.13
28.88
23.97
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
88.55
81.47
72.97
68.12
45.60
Total Current Liabilities
1602.73
1662.59
1430.69
1169.22
1044.72
Total Liabilities
8812.24
8677.95
7675.15
6953.98
6239.09
Gross Block
1241.60
1260.14
1233.86
1140.49
1111.88
Less: Accumulated Depreciation
216.39
188.69
150.24
146.20
114.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1025.21
1071.45
1083.62
994.29
997.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.99
14.99
13.72
12.02
Non Current Investments
165.65
829.14
213.69
48.28
42.13
Long Term Investment
165.65
829.14
213.69
48.28
42.13
Quoted
67.76
80.00
0.00
0.00
0.00
Unquoted
98.38
749.63
214.17
48.76
42.62
Long Term Loans & Advances
331.15
223.74
177.51
146.37
104.24
Other Non Current Assets
467.86
998.09
978.85
1112.98
982.62
Total Non-Current Assets
1989.88
3137.41
2468.67
2315.64
2138.40
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
75.66
105.82
32.52
34.41
46.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
75.66
105.82
32.52
34.41
46.00
Sundry Debtors
2490.79
3045.15
2815.69
2414.50
2593.67
Debtors more than Six months
832.68
775.74
840.88
757.26
0.00
Debtors Others
2214.72
2708.85
2245.63
1854.92
2749.08
Cash and Bank
3361.78
1380.92
2151.43
1964.10
1296.03
Cash in hand
0.05
0.06
0.05
0.03
0.18
Balances at Bank
3361.73
1380.86
2151.38
1964.08
1295.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
727.08
435.19
70.51
55.66
35.25
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
16.44
8.75
9.70
35.87
6.21
Other current_assets
710.64
426.44
60.80
19.78
29.04
Short Term Loans and Advances
167.06
573.47
136.33
169.68
129.75
Advances recoverable in cash or in kind
127.96
189.58
121.90
167.60
134.26
Advance income tax and TDS
68.78
56.64
28.98
20.68
10.49
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
-29.68
327.25
-14.55
-18.60
-15.01
Total Current Assets
6822.36
5540.54
5206.48
4638.34
4100.69
Net Current Assets (Including Current Investments)
5219.63
3877.95
3775.79
3469.12
3055.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8812.24
8677.95
7675.15
6953.98
6239.09
Contingent Liabilities
587.32
621.54
650.04
566.36
379.96
Total Debt
2.58
20.63
49.18
84.70
113.37
Book Value
227.77
221.21
197.31
181.24
163.50
Adjusted Book Value
227.77
221.21
197.31
181.24
163.50