Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
471.44
471.44
471.44
471.44
471.44
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
471.44
471.44
471.44
471.44
471.44
Equity Paid Up
471.44
471.44
471.44
471.44
471.44
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
3776.74
3415.30
3134.12
2914.12
2581.17
Securities Premium
291.15
291.15
291.15
291.15
291.15
Capital Reserves
128.59
128.59
128.59
128.59
128.59
Profit & Loss Account Balance
3357.01
2995.57
2714.38
2494.39
2161.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3776.74
3415.30
3134.12
2914.12
2581.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4248.18
3886.74
3605.55
3385.56
3052.61
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
1.72
2.47
4.60
6.00
8.36
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
1.72
2.47
4.60
6.00
8.36
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
223.03
237.11
258.77
272.24
273.08
Deferred Tax Assets
117.50
121.02
119.69
119.56
119.84
Deferred Tax Liability
340.53
358.14
378.46
391.80
392.92
Other Long Term Liabilities
2.49
2.31
2.22
3.52
4.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.69
236.59
238.80
229.07
208.90
Total Non-Current Liabilities
464.92
478.47
504.39
510.82
494.44
Trade Payables
332.47
316.82
398.96
425.91
460.87
Sundry Creditors
332.47
316.82
398.96
425.91
460.87
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
253.67
236.15
257.87
314.71
263.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.22
55.40
65.46
105.29
65.37
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
206.44
180.75
192.41
209.42
197.74
Short Term Borrowings
188.95
75.05
250.75
227.35
997.58
Secured ST Loans repayable on Demands
188.95
75.05
250.75
227.35
997.58
Working Capital Loans- Sec
188.95
75.05
250.75
227.35
997.58
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
-188.95
-75.05
-250.75
-227.35
-997.58
Short Term Provisions
49.72
43.79
37.94
41.28
33.50
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
0.00
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
49.72
43.79
37.94
41.28
33.50
Total Current Liabilities
824.80
671.81
945.51
1009.24
1755.05
Total Liabilities
5537.91
5037.02
5055.46
4905.62
5302.11
Gross Block
2338.90
2317.97
2309.17
2303.04
2312.99
Less: Accumulated Depreciation
712.58
635.15
561.09
484.62
394.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1626.32
1682.83
1748.08
1818.42
1918.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.96
36.80
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
776.72
706.55
657.80
581.64
565.11
Other Non Current Assets
3.84
2.69
4.23
4.01
45.76
Total Non-Current Assets
2425.84
2428.87
2410.11
2404.07
2529.49
Current Assets Loans & Advances
Currents Investments
188.10
53.83
103.79
93.20
23.63
Quoted
156.52
38.50
88.46
77.87
23.63
Unquoted
31.58
15.33
15.33
15.33
0.00
Inventories
1056.40
1172.97
1228.33
1166.43
1295.99
Raw Materials
268.20
317.22
229.46
275.91
326.78
Work-in Progress
287.37
299.78
326.53
243.78
318.25
Finished Goods
396.44
460.54
573.59
553.12
560.42
Packing Materials
22.18
26.51
14.18
15.33
20.28
Stores and Spare
69.94
59.92
71.53
60.05
53.98
Other Inventory
12.28
9.00
13.05
18.23
16.28
Sundry Debtors
1129.41
1047.90
1001.04
939.70
847.70
Debtors more than Six months
74.15
65.89
83.15
105.23
24.29
Debtors Others
1080.47
1000.12
941.72
867.81
847.70
Cash and Bank
83.99
58.79
80.70
60.80
29.86
Cash in hand
1.83
1.43
1.57
0.86
1.70
Balances at Bank
82.16
57.36
79.14
59.94
28.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.89
44.22
36.99
42.09
48.08
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
13.05
13.00
4.52
3.97
4.68
Prepaid Expenses
12.78
8.69
6.95
7.22
8.59
Other current_assets
36.06
22.53
25.52
30.89
34.81
Short Term Loans and Advances
592.28
230.46
194.48
199.35
527.36
Advances recoverable in cash or in kind
437.17
67.02
36.13
56.06
27.29
Advance income tax and TDS
122.91
113.32
107.23
100.25
91.82
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
32.21
50.13
51.12
43.03
408.26
Total Current Assets
3112.07
2608.16
2645.34
2501.56
2772.61
Net Current Assets (Including Current Investments)
2287.27
1936.35
1699.84
1492.32
1017.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5537.91
5037.02
5055.46
4905.62
5302.11
Contingent Liabilities
345.57
175.94
194.90
176.85
198.90
Total Debt
191.40
80.21
258.81
236.67
1009.22
Book Value
90.11
82.44
76.48
71.81
64.75
Adjusted Book Value
90.11
82.44
76.48
71.81
64.75