Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
209.12
209.12
209.12
209.12
209.12
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
209.12
209.12
209.12
209.12
209.12
Equity Paid Up
209.12
209.12
209.12
209.12
209.12
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
6242.28
5401.58
5163.21
4636.26
4079.13
Securities Premium
48.00
48.00
48.00
48.00
48.00
Capital Reserves
20.22
20.22
20.22
20.22
20.22
Profit & Loss Account Balance
3652.08
3163.64
2924.31
2758.72
2620.50
General Reserves
1374.54
1374.54
1374.54
1374.54
1374.54
Other Reserves
1147.44
795.17
796.14
434.78
15.86
Reserve excluding Revaluation Reserve
5226.02
4727.83
4475.22
4304.64
4166.36
Revaluation reserve
1016.26
673.75
688.00
331.63
-87.23
Shareholder's Funds
6451.40
5610.70
5372.33
4845.38
4288.25
Minority Interest
17.66
17.94
18.19
19.07
19.91
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
2.35
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
2.35
Deferred Tax Assets / Liabilities
200.17
131.01
134.90
46.09
-24.69
Deferred Tax Assets
18.95
21.13
22.24
24.69
63.61
Deferred Tax Liability
219.12
152.13
157.14
70.78
38.93
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.14
2.70
3.36
3.18
4.56
Total Non-Current Liabilities
204.31
133.70
138.26
49.26
-17.77
Trade Payables
81.88
21.92
97.45
102.81
114.47
Sundry Creditors
81.88
21.92
97.45
102.81
114.47
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
516.57
373.11
61.84
375.96
204.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
491.57
358.83
37.31
360.60
144.64
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
24.99
14.28
24.53
15.35
60.09
Short Term Borrowings
0.00
0.00
0.00
0.00
1.67
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
1.67
Short Term Provisions
7.61
8.05
6.72
7.84
8.54
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
0.38
0.00
0.02
0.00
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
7.23
8.05
6.70
7.84
8.54
Total Current Liabilities
606.06
403.07
166.00
486.61
329.42
Total Liabilities
7279.42
6165.41
5694.79
5400.32
4619.80
Gross Block
472.34
343.32
332.11
332.74
342.97
Less: Accumulated Depreciation
168.90
138.84
120.06
105.82
94.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
303.44
204.48
212.05
226.92
248.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2682.94
2583.52
2078.29
1558.10
594.83
Long Term Investment
2682.94
2583.52
2078.29
1558.10
594.83
Quoted
1980.37
1963.52
1560.69
1317.82
541.32
Unquoted
702.57
619.99
517.59
240.28
53.51
Long Term Loans & Advances
18.90
18.58
7.78
0.83
3.02
Other Non Current Assets
3.70
3.16
10.24
10.46
11.13
Total Non-Current Assets
3046.28
2852.21
2352.90
1849.46
857.86
Current Assets Loans & Advances
Currents Investments
597.68
418.46
998.47
2137.15
913.63
Quoted
14.71
20.70
337.43
538.41
0.00
Unquoted
582.98
397.76
661.04
1598.74
913.63
Inventories
2718.50
2381.23
2184.96
1102.09
1131.78
Raw Materials
81.87
42.47
13.32
24.60
21.58
Work-in Progress
2191.23
2224.24
1944.32
883.74
802.44
Finished Goods
445.39
114.52
227.32
184.51
307.76
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
0.00
0.00
0.00
9.25
0.00
Sundry Debtors
64.94
15.04
16.66
51.09
38.59
Debtors more than Six months
14.64
7.67
12.12
15.51
0.00
Debtors Others
56.98
14.96
7.74
35.58
71.12
Cash and Bank
767.85
390.27
37.98
29.30
1454.44
Cash in hand
1.11
0.87
0.99
0.81
1.03
Balances at Bank
766.75
388.54
36.99
28.49
1453.40
Other cash and bank balances
0.00
0.86
0.00
0.00
0.00
Other Current Assets
3.69
2.83
34.68
15.98
124.27
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
0.66
0.62
0.34
3.33
9.77
Prepaid Expenses
3.02
2.21
2.99
1.69
1.96
Other current_assets
0.02
0.01
31.35
10.97
112.55
Short Term Loans and Advances
80.48
105.36
69.13
215.25
99.23
Advances recoverable in cash or in kind
32.46
20.40
7.93
48.03
7.04
Advance income tax and TDS
23.70
22.59
7.52
11.85
12.57
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
40.00
30.00
30.00
50.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
24.33
22.36
23.68
125.38
29.63
Total Current Assets
4233.14
3313.20
3341.88
3550.86
3761.94
Net Current Assets (Including Current Investments)
3627.09
2910.13
3175.88
3064.26
3432.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7279.42
6165.41
5694.79
5400.32
4619.80
Contingent Liabilities
338.70
338.23
28.64
15.42
15.50
Total Debt
0.00
0.00
0.00
0.00
4.02
Book Value
259.91
236.09
224.01
215.85
209.24
Adjusted Book Value
259.91
236.09
224.01
215.85
209.24