Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
141.14
133.92
133.59
131.92
130.67
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
141.14
133.92
133.59
131.92
130.67
Equity Paid Up
141.14
133.92
133.59
131.92
130.67
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
16.68
8.67
6.72
7.78
13.31
Total Reserves
2906.71
2586.52
2382.80
2215.75
1945.11
Securities Premium
1562.59
1503.93
1500.79
1493.79
1489.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1330.81
1070.31
870.37
709.99
443.75
General Reserves
6.34
6.34
6.34
6.34
6.34
Other Reserves
6.97
5.95
5.30
5.64
5.54
Reserve excluding Revaluation Reserve
2906.71
2586.52
2382.80
2215.75
1945.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3064.52
2729.10
2523.11
2355.45
2089.08
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
40.22
50.34
59.87
112.38
44.92
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
70.05
88.62
84.09
184.04
94.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-29.83
-38.28
-24.23
-71.66
-49.27
Unsecured Loans
3.88
9.15
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
9.15
13.61
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
-5.27
-4.46
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.69
-3.94
-5.75
-4.16
-5.13
Deferred Tax Assets
4.69
3.94
5.75
4.16
5.13
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
32.01
27.75
27.75
24.34
20.45
Total Non-Current Liabilities
71.41
83.30
81.86
132.55
60.23
Trade Payables
44.48
21.20
32.55
38.42
410.74
Sundry Creditors
44.48
21.20
32.55
38.42
410.74
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
437.52
383.70
336.43
344.32
295.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
437.52
383.70
336.43
344.32
295.23
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
14.14
9.79
7.17
3.53
4.64
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
8.08
4.32
3.32
0.36
1.94
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
6.07
5.47
3.85
3.16
2.70
Total Current Liabilities
496.15
414.69
376.16
386.27
710.62
Total Liabilities
3632.08
3227.10
2981.12
2874.27
2859.93
Gross Block
4477.55
4245.84
4011.19
3838.97
3667.26
Less: Accumulated Depreciation
1881.97
1790.55
1740.22
1691.46
1563.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2595.58
2455.29
2270.97
2147.50
2104.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
24.80
44.77
Non Current Investments
0.00
0.00
0.00
18.37
19.45
Long Term Investment
0.00
0.00
0.00
18.37
19.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
18.37
19.45
Long Term Loans & Advances
49.41
45.86
47.39
44.80
45.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2660.12
2517.36
2335.65
2235.48
2213.81
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
0.00
0.50
0.50
0.50
0.50
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
0.00
0.50
0.50
0.50
0.50
Sundry Debtors
563.14
291.29
367.26
277.15
457.25
Debtors more than Six months
92.19
28.76
23.15
32.10
32.10
Debtors Others
473.44
264.33
345.26
245.38
425.14
Cash and Bank
169.20
116.37
113.19
228.83
36.21
Cash in hand
0.11
0.11
0.10
0.09
0.09
Balances at Bank
169.09
116.26
113.10
228.75
36.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.59
62.98
29.23
22.41
24.97
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
47.59
62.98
29.23
22.41
24.97
Short Term Loans and Advances
192.04
238.61
135.30
109.91
127.20
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
192.04
238.61
135.30
109.91
127.20
Total Current Assets
971.96
709.74
645.47
638.80
646.12
Net Current Assets (Including Current Investments)
475.82
295.05
269.31
252.52
-64.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3632.08
3227.10
2981.12
2874.27
2859.93
Contingent Liabilities
160.41
160.41
160.41
160.41
160.41
Total Debt
85.21
107.93
91.76
184.04
94.19
Book Value
215.95
203.15
188.37
177.97
158.85
Adjusted Book Value
215.95
203.15
188.37
177.97
158.85