Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
145.90
144.87
144.31
143.54
142.84
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
145.90
144.87
144.31
143.54
142.84
Equity Paid Up
145.90
144.87
144.31
143.54
142.84
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
39.98
54.68
30.19
13.60
20.90
Total Reserves
2944.40
2902.87
2673.30
2335.51
2232.44
Securities Premium
224.94
188.34
170.90
152.58
136.72
Capital Reserves
7.17
7.17
7.17
7.17
7.17
Profit & Loss Account Balance
2132.68
2127.77
1915.63
1596.17
1508.96
General Reserves
488.29
488.29
488.29
488.29
488.29
Other Reserves
91.30
91.30
91.30
91.30
91.30
Reserve excluding Revaluation Reserve
2944.40
2902.87
2673.30
2335.51
2232.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3130.27
3102.42
2847.79
2492.64
2396.18
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
410.00
0.00
18.74
93.56
183.55
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
410.00
0.00
18.74
93.56
183.55
Unsecured Loans
0.00
0.00
0.00
150.00
150.00
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
150.00
150.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
158.91
152.57
141.40
213.46
219.60
Deferred Tax Assets
30.16
22.61
25.49
44.71
7.31
Deferred Tax Liability
189.07
175.17
166.88
258.17
226.91
Other Long Term Liabilities
150.27
174.39
172.35
173.38
183.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.32
73.56
73.67
67.69
38.54
Total Non-Current Liabilities
738.50
400.51
406.15
698.10
775.50
Trade Payables
1489.10
1153.45
996.68
972.32
771.64
Sundry Creditors
1489.10
1153.45
996.68
972.32
771.64
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
149.57
185.44
272.24
220.25
217.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.88
42.23
48.74
36.13
42.49
Interest Accrued But Not Due
1.08
1.74
0.00
0.00
3.68
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
109.61
141.46
223.51
184.13
170.91
Short Term Borrowings
0.00
0.00
0.00
0.00
60.24
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
60.24
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
60.24
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
-60.24
Short Term Provisions
35.27
79.72
131.41
10.67
4.25
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
64.92
106.85
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
35.27
14.80
24.56
10.67
4.25
Total Current Liabilities
1673.94
1418.60
1400.33
1203.24
1053.21
Total Liabilities
5542.71
4921.53
4654.28
4393.98
4224.89
Gross Block
4385.74
3731.01
3123.46
2956.07
3017.74
Less: Accumulated Depreciation
1422.11
1230.96
1049.96
887.89
690.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2963.63
2500.04
2073.50
2068.18
2326.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.53
28.14
6.18
2.88
6.71
Non Current Investments
103.52
95.01
87.52
76.33
69.79
Long Term Investment
103.52
95.01
87.52
76.33
69.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
103.52
95.01
87.52
76.33
69.79
Long Term Loans & Advances
41.56
121.64
152.76
108.48
67.00
Other Non Current Assets
4.27
2.91
0.28
0.91
1.30
Total Non-Current Assets
3113.50
2747.74
2320.23
2256.78
2471.58
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
890.17
861.46
687.88
601.65
805.91
Raw Materials
115.45
122.41
128.17
85.55
74.39
Work-in Progress
20.75
18.35
18.43
14.76
16.72
Finished Goods
685.44
626.95
462.61
382.25
590.84
Packing Materials
11.12
17.75
19.17
12.90
11.95
Stores and Spare
82.86
91.85
75.15
86.70
92.46
Other Inventory
-25.44
-15.86
-15.65
19.49
19.56
Sundry Debtors
1314.94
1112.46
1032.67
925.95
869.26
Debtors more than Six months
1.97
0.48
2.41
0.76
0.00
Debtors Others
1314.01
1115.18
1033.98
929.15
871.38
Cash and Bank
133.60
32.98
410.57
510.16
29.86
Cash in hand
0.37
0.46
0.34
0.53
0.81
Balances at Bank
133.23
32.51
410.22
509.63
29.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.26
89.30
81.97
64.09
36.09
Interest accrued on Investments
0.98
0.94
1.78
2.09
1.61
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
10.99
10.29
9.16
8.17
9.91
Other current_assets
60.30
78.07
71.02
53.83
24.57
Short Term Loans and Advances
18.24
77.60
120.96
35.35
12.19
Advances recoverable in cash or in kind
13.56
15.08
33.87
31.58
8.08
Advance income tax and TDS
0.00
55.54
77.66
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
4.68
6.98
9.43
3.77
4.11
Total Current Assets
2429.21
2173.79
2334.05
2137.20
1753.31
Net Current Assets (Including Current Investments)
755.27
755.19
933.71
933.96
700.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5542.71
4921.53
4654.28
4393.98
4224.89
Contingent Liabilities
161.48
144.62
133.42
443.44
378.72
Total Debt
410.00
18.74
93.56
318.18
511.58
Book Value
211.81
210.38
195.25
172.71
166.29
Adjusted Book Value
211.81
210.38
195.25
172.71
166.29