Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
90.63
90.63
90.63
90.63
90.63
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
90.63
90.63
90.63
90.63
90.63
Equity Paid Up
90.63
90.63
90.63
90.63
90.63
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1650.89
1618.76
1442.22
1257.83
1170.83
Securities Premium
146.29
146.29
146.29
146.29
146.29
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
1501.75
1469.43
1292.83
1108.33
1021.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.40
-0.21
-0.15
-0.04
-0.02
Reserve excluding Revaluation Reserve
1650.89
1618.76
1442.22
1257.83
1170.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1741.52
1709.39
1532.85
1348.45
1261.46
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
110.32
136.95
42.02
22.15
21.42
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
109.06
135.28
42.02
22.15
16.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.26
1.67
0.00
0.00
5.25
Unsecured Loans
235.30
152.58
153.12
146.68
191.67
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
235.30
152.58
153.12
146.68
191.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.13
-8.97
-11.19
0.16
3.31
Deferred Tax Assets
5.13
8.97
11.19
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.16
3.31
Other Long Term Liabilities
38.14
34.42
30.88
28.76
25.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
378.63
314.97
214.83
197.75
241.64
Trade Payables
387.96
653.63
765.97
576.88
437.61
Sundry Creditors
387.96
653.63
765.97
576.88
437.61
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
405.62
485.13
675.31
508.42
357.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
379.72
458.19
657.82
453.02
354.08
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
25.89
26.95
17.50
55.40
3.46
Short Term Borrowings
1191.21
949.35
525.79
157.87
388.02
Secured ST Loans repayable on Demands
1191.21
949.35
525.79
157.87
388.02
Working Capital Loans- Sec
1191.21
949.35
525.79
157.87
388.02
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
-1191.21
-949.35
-525.79
-157.87
-388.02
Short Term Provisions
30.90
31.95
23.38
22.90
20.22
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
5.00
7.51
0.79
2.36
0.32
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
25.90
24.45
22.59
20.54
19.90
Total Current Liabilities
2015.69
2120.06
1990.45
1266.06
1203.38
Total Liabilities
4135.84
4144.42
3738.12
2812.26
2706.48
Gross Block
1921.17
1769.65
1572.00
1448.65
1399.89
Less: Accumulated Depreciation
819.46
748.14
687.90
637.66
588.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1101.71
1021.52
884.11
810.99
811.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.96
118.87
113.19
12.77
13.13
Non Current Investments
12.28
10.76
6.82
1.49
0.51
Long Term Investment
12.28
10.76
6.82
1.49
0.51
Quoted
1.88
0.40
0.74
0.02
0.00
Unquoted
10.40
10.36
6.08
1.47
0.51
Long Term Loans & Advances
19.81
17.76
17.76
12.64
11.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1139.76
1168.90
1021.88
837.89
837.05
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
1875.76
1961.77
1814.17
1092.24
851.43
Raw Materials
523.61
776.09
659.08
370.07
245.93
Work-in Progress
3.47
0.00
0.00
0.00
0.00
Finished Goods
1234.23
1072.05
1034.63
636.88
545.41
Packing Materials
92.41
94.73
96.66
66.38
49.26
Stores and Spare
22.05
18.90
23.81
18.90
10.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
645.64
611.31
507.35
562.56
736.38
Debtors more than Six months
12.59
5.13
7.90
20.91
1.77
Debtors Others
633.05
606.18
499.45
541.65
734.61
Cash and Bank
5.97
11.76
11.45
8.18
10.15
Cash in hand
2.41
2.57
4.23
1.94
3.46
Balances at Bank
3.56
9.19
7.22
6.24
6.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
294.87
268.49
246.34
194.94
169.20
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
13.84
10.52
7.89
7.26
15.30
Other current_assets
281.03
257.97
238.45
187.68
153.90
Short Term Loans and Advances
173.84
122.19
136.93
116.45
102.27
Advances recoverable in cash or in kind
173.84
122.19
136.93
116.45
102.27
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2996.08
2975.52
2716.24
1974.37
1869.43
Net Current Assets (Including Current Investments)
980.39
855.46
725.80
708.31
666.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4135.84
4144.42
3738.12
2812.26
2706.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1562.47
1265.50
738.02
381.62
604.00
Book Value
19.22
18.86
16.91
14.88
13.92
Adjusted Book Value
19.22
18.86
16.91
14.88
13.92