Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
191.15
191.15
191.15
191.15
191.15
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
191.15
191.15
191.15
191.15
191.15
Equity Paid Up
191.15
191.15
191.15
191.15
191.15
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
2271.38
2137.69
1935.18
1746.78
1586.50
Securities Premium
242.43
242.43
242.43
242.43
242.43
Capital Reserves
202.73
202.73
202.73
202.73
191.25
Profit & Loss Account Balance
1820.86
1616.02
1432.72
1251.73
1103.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.36
76.51
57.30
49.89
48.98
Reserve excluding Revaluation Reserve
2271.38
2137.69
1935.18
1746.78
1586.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2462.53
2328.84
2126.33
1937.93
1777.65
Minority Interest
10.02
8.91
6.85
5.12
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20.98
104.70
35.70
3.90
1.13
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
100.00
100.00
31.24
0.00
11.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-79.02
4.70
4.46
3.90
-9.96
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
-40.56
-33.99
-29.08
-23.94
-24.73
Deferred Tax Assets
41.44
33.99
29.08
23.94
24.73
Deferred Tax Liability
0.88
0.00
0.00
0.00
0.00
Other Long Term Liabilities
42.79
45.66
62.55
57.22
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.63
20.52
18.07
15.99
2.61
Total Non-Current Liabilities
48.84
136.89
87.24
53.17
-14.92
Trade Payables
242.91
301.19
343.07
320.30
96.36
Sundry Creditors
242.91
301.19
343.07
320.30
96.36
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
155.35
65.95
45.58
37.56
76.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
11.14
6.60
3.51
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
38.06
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
1.52
0.94
1.18
Other Liabilities
155.35
65.95
32.92
30.02
33.90
Short Term Borrowings
93.88
321.69
419.78
345.31
238.06
Secured ST Loans repayable on Demands
78.79
306.50
404.59
337.84
238.06
Working Capital Loans- Sec
78.79
306.50
404.59
337.84
238.06
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
-63.70
-291.30
-389.40
-330.37
-238.06
Short Term Provisions
7.85
15.24
28.26
11.72
1.62
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
6.16
13.61
26.58
9.88
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
1.68
1.63
1.68
1.85
1.62
Total Current Liabilities
499.98
704.06
836.69
714.90
412.69
Total Liabilities
3021.37
3178.69
3057.10
2711.12
2175.43
Gross Block
504.39
494.43
491.93
482.10
414.51
Less: Accumulated Depreciation
225.60
223.48
203.40
181.60
160.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.78
270.95
288.53
300.51
254.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.44
65.24
25.99
21.25
30.37
Non Current Investments
0.08
0.08
0.08
0.08
0.05
Long Term Investment
0.08
0.08
0.08
0.08
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.08
0.08
0.05
Long Term Loans & Advances
19.26
22.88
19.82
10.51
10.21
Other Non Current Assets
1.33
4.69
8.98
13.78
9.15
Total Non-Current Assets
525.45
497.87
480.03
485.49
446.48
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
943.70
1048.82
1222.20
1120.78
901.13
Raw Materials
133.05
139.40
177.34
150.05
117.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
437.43
367.68
233.78
209.80
163.03
Packing Materials
7.60
8.78
10.43
11.34
12.60
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
365.62
532.96
800.66
749.59
607.90
Sundry Debtors
1329.94
1359.30
1189.33
906.18
594.82
Debtors more than Six months
316.41
295.78
211.50
104.89
0.00
Debtors Others
1075.81
1117.28
1023.04
836.30
626.25
Cash and Bank
79.37
152.49
94.50
125.89
156.96
Cash in hand
2.21
2.51
2.24
1.86
0.63
Balances at Bank
77.16
149.98
92.27
124.03
156.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.48
30.65
2.38
1.50
2.68
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
3.47
3.60
1.73
0.63
2.09
Other current_assets
35.01
27.05
0.65
0.87
0.60
Short Term Loans and Advances
104.43
89.56
68.65
71.29
73.36
Advances recoverable in cash or in kind
66.55
46.94
30.13
38.20
50.85
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
37.88
42.62
38.52
33.09
22.50
Total Current Assets
2495.91
2680.82
2577.07
2225.64
1728.95
Net Current Assets (Including Current Investments)
1995.94
1976.76
1740.38
1510.74
1316.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3021.37
3178.69
3057.10
2711.12
2175.43
Contingent Liabilities
27.29
12.46
0.35
1.60
3.51
Total Debt
220.78
429.23
457.00
350.16
251.37
Book Value
128.83
121.83
111.24
101.38
93.00
Adjusted Book Value
128.83
121.83
111.24
101.38
93.00