Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2011
Share Capital
119.65
119.65
119.65
119.65
Equity - Authorised
140.00
140.00
140.00
120.00
Equity - Issued
119.64
119.64
119.66
119.66
Equity Paid Up
119.64
119.64
119.64
119.64
Equity Shares Forfeited
0.01
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2637.12
2483.38
2355.48
1716.50
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
80.77
80.77
80.77
0.00
Profit & Loss Account Balance
1672.14
1511.87
1387.68
412.44
General Reserves
897.94
897.94
897.94
1304.05
Other Reserves
-13.73
-7.21
-10.92
0.00
Reserve excluding Revaluation Reserve
2637.12
2483.38
2355.48
1716.50
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2756.77
2603.03
2475.13
1836.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
148.08
55.44
0.00
908.70
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
307.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
148.08
55.44
0.00
601.32
Unsecured Loans
0.00
0.00
0.00
14.51
Fixed Deposits - Public
0.00
0.00
0.00
14.51
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
118.40
124.33
108.27
99.33
Deferred Tax Assets
56.74
64.56
75.40
13.58
Deferred Tax Liability
175.14
188.89
183.67
112.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.38
12.19
20.04
0.00
Total Non-Current Liabilities
281.85
191.97
128.31
1022.54
Trade Payables
485.75
285.43
317.62
403.61
Sundry Creditors
485.75
285.43
317.62
403.61
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
119.90
91.98
96.77
56.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
18.45
8.11
15.34
6.60
Interest Accrued But Not Due
0.70
0.36
0.16
5.99
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
100.75
83.50
81.27
43.65
Short Term Borrowings
386.92
73.83
361.45
0.00
Secured ST Loans repayable on Demands
386.92
73.83
361.45
0.00
Working Capital Loans- Sec
386.92
73.83
361.45
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-386.92
-73.83
-361.45
0.00
Short Term Provisions
32.61
21.53
29.00
27.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
21.31
16.64
22.41
0.45
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.30
4.89
6.59
26.68
Total Current Liabilities
1025.17
472.76
804.84
486.98
Total Liabilities
4063.80
3267.76
3408.28
2759.36
Gross Block
3281.84
3034.51
2904.14
2129.96
Less: Accumulated Depreciation
1678.09
1545.06
1430.72
726.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1603.74
1489.45
1473.42
1403.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
47.08
22.70
6.28
159.15
Non Current Investments
0.00
0.00
0.00
0.03
Long Term Investment
0.00
0.00
0.00
0.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.03
Long Term Loans & Advances
76.84
18.13
11.47
0.00
Other Non Current Assets
23.56
15.39
9.78
0.00
Total Non-Current Assets
1751.22
1545.68
1500.96
1562.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1051.12
640.88
635.80
829.22
Raw Materials
298.25
175.68
154.97
297.25
Work-in Progress
80.95
78.83
110.04
123.01
Finished Goods
451.20
225.98
223.55
263.19
Packing Materials
18.41
20.32
16.71
0.00
Stores and Spare
199.22
137.60
116.60
125.92
Other Inventory
3.08
2.46
13.93
19.85
Sundry Debtors
789.44
732.06
751.31
707.19
Debtors more than Six months
105.77
217.03
177.37
38.63
Debtors Others
744.10
576.36
651.81
680.04
Cash and Bank
56.18
67.17
59.72
38.27
Cash in hand
0.92
0.68
0.42
0.79
Balances at Bank
55.26
66.50
59.30
37.47
Other cash and bank balances
0.00
0.00
0.00
0.01
Other Current Assets
11.80
9.21
10.19
39.30
Interest accrued on Investments
2.25
1.06
1.12
0.93
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
9.55
7.37
6.50
0.00
Other current_assets
0.00
0.78
2.58
38.37
Short Term Loans and Advances
404.04
272.77
450.31
169.18
Advances recoverable in cash or in kind
159.80
119.32
294.70
56.47
Advance income tax and TDS
49.57
50.27
41.00
53.49
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
194.67
103.18
114.61
59.22
Total Current Assets
2312.58
1722.09
1907.33
1783.15
Net Current Assets (Including Current Investments)
1287.41
1249.32
1102.48
1296.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4063.80
3267.76
3408.28
2759.36
Contingent Liabilities
249.60
249.96
234.55
347.30
Total Debt
576.23
146.65
377.34
923.21
Book Value
23.04
21.76
20.69
15.35
Adjusted Book Value
23.04
21.76
20.69
15.35