Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
840.00
840.00
840.00
840.00
840.00
Equity - Authorised
1250.00
1250.00
1000.00
1000.00
1000.00
Equity - Issued
840.00
840.00
840.00
840.00
840.00
Equity Paid Up
840.00
840.00
840.00
840.00
840.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1376.33
1247.64
1154.50
1010.77
873.11
Securities Premium
81.16
81.16
81.16
81.16
81.16
Capital Reserves
2.03
2.03
2.03
2.03
2.03
Profit & Loss Account Balance
706.08
597.04
513.21
395.28
270.80
General Reserves
474.82
474.82
474.82
474.82
474.82
Other Reserves
112.24
92.59
83.28
57.48
44.29
Reserve excluding Revaluation Reserve
1376.33
1247.64
1154.50
1010.77
873.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2216.33
2087.64
1994.50
1850.77
1713.11
Minority Interest
0.03
0.03
0.03
0.03
0.03
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
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
-18.99
-22.90
-29.21
-47.59
-69.24
Deferred Tax Assets
31.68
36.35
43.60
61.87
82.63
Deferred Tax Liability
12.69
13.45
14.39
14.28
13.39
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
0.69
0.59
0.00
0.00
10.08
Total Non-Current Liabilities
-18.30
-22.31
-29.21
-47.59
-59.16
Trade Payables
653.07
354.27
448.05
361.05
279.35
Sundry Creditors
653.07
354.27
448.05
361.05
279.35
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
161.91
49.08
39.53
39.00
18.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.02
0.00
2.10
2.98
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
161.88
49.07
39.53
36.90
15.30
Short Term Borrowings
238.03
281.03
264.55
313.65
74.21
Secured ST Loans repayable on Demands
238.03
279.33
261.22
313.65
74.21
Working Capital Loans- Sec
238.03
279.33
261.22
310.32
70.88
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
-238.03
-277.63
-257.90
-310.32
-70.88
Short Term Provisions
0.00
0.00
0.00
0.02
0.00
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
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1053.01
684.38
752.13
713.72
371.83
Total Liabilities
3251.07
2749.74
2717.45
2516.92
2025.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
225.90
249.91
248.72
234.20
244.29
Less: Accumulated Depreciation
143.94
138.75
130.75
124.28
130.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.96
111.16
117.97
109.92
113.38
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
30.28
14.77
16.66
14.09
84.26
Long Term Investment
30.28
14.77
16.66
14.09
84.26
Quoted
62.46
45.95
49.83
47.26
43.47
Unquoted
1.00
2.00
0.00
0.00
73.96
Long Term Loans & Advances
115.19
67.83
75.48
77.98
96.22
Other Non Current Assets
0.45
0.45
24.50
0.88
4.12
Total Non-Current Assets
247.93
214.27
254.65
258.74
297.97
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
106.81
2.88
1.26
9.58
9.76
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
106.81
2.88
1.26
9.58
9.76
Sundry Debtors
102.86
38.90
60.50
59.22
59.86
Debtors more than Six months
17.98
22.95
22.02
34.48
0.00
Debtors Others
115.76
40.91
67.43
60.68
159.84
Cash and Bank
1358.37
1322.20
1324.95
1112.59
694.61
Cash in hand
0.08
0.07
0.05
0.04
0.09
Balances at Bank
1358.29
1322.13
1323.10
1112.55
691.56
Other cash and bank balances
0.00
0.00
1.80
0.00
2.96
Other Current Assets
6.73
7.78
4.12
4.15
5.37
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
6.71
6.29
3.84
3.78
3.10
Other current_assets
0.02
1.49
0.27
0.37
2.27
Short Term Loans and Advances
1428.38
1163.73
1071.97
1072.64
958.23
Advances recoverable in cash or in kind
1.26
2.47
8.60
16.94
16.26
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
1427.12
1161.26
1063.37
1055.70
941.96
Total Current Assets
3003.14
2535.47
2462.79
2258.19
1727.83
Net Current Assets (Including Current Investments)
1950.13
1851.09
1710.67
1544.47
1356.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3251.07
2749.74
2717.45
2516.92
2025.80
Contingent Liabilities
40.43
22.50
22.50
22.50
22.50
Total Debt
238.03
281.03
264.55
313.65
74.21
Book Value
2.64
2.49
2.37
22.03
20.39
Adjusted Book Value
2.54
2.39
2.29
2.12
1.96