Select year
(in Million)
Particulars
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
52.50
52.50
52.50
52.50
52.50
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
52.50
52.50
52.50
52.50
52.50
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2209.85
2012.95
1924.59
1820.04
1855.71
Securities Premium
45.00
45.00
45.00
45.00
45.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
1780.20
1612.29
1654.56
1652.91
1641.75
General Reserves
114.88
114.88
114.88
114.88
114.88
Other Reserves
269.74
240.76
110.11
7.21
54.06
Reserve excluding Revaluation Reserve
2209.85
2012.95
1924.59
1820.04
1855.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2262.35
2065.45
1977.09
1872.54
1908.21
Minority Interest
33.60
0.00
36.52
33.73
31.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
99.07
108.58
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
108.67
118.18
Other Secured
0.00
0.00
0.00
-9.60
-9.60
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
30.61
34.90
28.31
24.87
35.45
Deferred Tax Assets
19.99
6.99
7.82
6.23
5.37
Deferred Tax Liability
50.60
41.90
36.13
31.10
40.82
Other Long Term Liabilities
93.87
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
9.29
9.13
8.79
6.92
5.95
Total Non-Current Liabilities
133.77
44.03
37.10
130.86
149.98
Trade Payables
206.52
183.27
152.23
158.06
146.49
Sundry Creditors
206.52
183.27
152.23
158.06
146.49
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
77.33
44.54
157.95
59.69
57.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.56
2.81
2.40
2.39
1.17
Interest Accrued But Not Due
1.27
1.30
1.97
2.00
3.89
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
71.51
40.43
153.58
55.30
52.70
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.87
0.83
4.88
2.69
2.82
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
0.00
0.00
0.00
0.00
0.42
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
0.87
0.83
4.88
2.69
2.40
Total Current Liabilities
284.72
228.64
315.06
220.44
207.06
Total Liabilities
2714.43
2338.13
2365.76
2257.56
2296.31
Gross Block
699.11
423.74
412.63
566.32
543.23
Less: Accumulated Depreciation
259.24
188.79
157.71
152.03
107.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
439.87
234.96
254.92
414.28
435.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.32
9.84
193.39
101.07
9.30
Non Current Investments
1053.75
1073.31
836.39
739.12
877.10
Long Term Investment
1053.75
1073.31
836.39
739.12
877.10
Quoted
35.77
70.43
52.75
27.58
36.57
Unquoted
1018.22
1002.88
783.65
711.54
840.53
Long Term Loans & Advances
12.91
28.82
56.11
32.65
14.56
Other Non Current Assets
4.97
1.30
5.31
3.04
2.31
Total Non-Current Assets
1712.59
1348.22
1346.12
1290.16
1338.92
Current Assets Loans & Advances
Currents Investments
165.41
266.87
73.21
53.49
83.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
165.41
266.87
73.21
53.49
83.40
Inventories
406.31
392.19
359.95
369.48
381.05
Raw Materials
152.56
136.25
120.69
63.77
128.99
Work-in Progress
17.35
28.70
25.12
27.32
22.76
Finished Goods
214.79
210.16
198.82
264.52
214.93
Packing Materials
3.00
2.33
1.74
1.00
1.35
Stores and Spare
15.59
12.51
11.28
10.77
10.84
Other Inventory
3.03
2.24
2.30
2.10
2.17
Sundry Debtors
256.75
225.96
294.60
376.41
344.65
Debtors more than Six months
24.11
37.43
10.42
0.00
0.00
Debtors Others
250.60
200.12
294.60
384.59
348.85
Cash and Bank
60.75
24.32
36.40
48.29
65.03
Cash in hand
0.05
0.26
0.39
0.27
0.33
Balances at Bank
60.70
24.06
36.01
48.02
64.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.38
14.93
189.97
58.20
64.22
Interest accrued on Investments
1.31
1.61
1.47
1.44
1.71
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.93
2.93
2.57
47.74
47.17
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.03
8.54
8.36
8.02
8.97
Other current_assets
16.12
1.86
177.58
1.01
6.37
Short Term Loans and Advances
89.24
65.64
65.52
61.53
19.04
Advances recoverable in cash or in kind
24.66
16.73
5.34
10.37
7.76
Advance income tax and TDS
0.00
0.00
0.00
0.03
0.27
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
64.59
48.91
60.18
51.13
11.01
Total Current Assets
1001.84
989.91
1019.65
967.40
957.39
Net Current Assets (Including Current Investments)
717.12
761.27
704.59
746.96
750.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2714.43
2338.13
2365.76
2257.56
2296.31
Contingent Liabilities
261.70
54.48
52.06
146.63
144.56
Total Debt
0.00
0.00
0.00
108.67
118.18
Book Value
86.18
78.68
75.32
71.33
72.69
Adjusted Book Value
86.18
78.68
75.32
71.33
72.69