Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.24
136.24
136.24
136.24
136.24
Equity - Authorised
205.00
205.00
205.00
205.00
205.00
Equity - Issued
136.25
136.25
136.25
136.25
136.25
Equity Paid Up
136.24
136.24
136.24
136.24
136.24
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
4790.69
4043.69
3511.83
2859.49
2226.55
Securities Premium
138.71
138.71
138.71
138.71
138.71
Capital Reserves
-19.23
-19.23
-19.23
-19.23
-19.23
Profit & Loss Account Balance
4526.16
3778.04
3211.61
2591.30
1971.20
General Reserves
28.01
28.01
28.01
28.01
26.40
Other Reserves
117.05
118.17
152.74
120.70
109.48
Reserve excluding Revaluation Reserve
4790.69
4043.69
3511.83
2859.49
2226.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4926.93
4179.93
3648.07
2995.73
2362.79
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
159.27
287.25
375.81
96.03
120.45
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
269.39
420.42
484.83
109.67
174.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-110.12
-133.17
-109.02
-13.64
-54.00
Unsecured Loans
166.52
190.12
237.62
282.32
313.33
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
166.52
190.12
237.62
282.32
313.33
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.31
76.37
117.38
111.11
107.55
Deferred Tax Assets
116.25
111.85
51.42
46.55
0.00
Deferred Tax Liability
208.57
188.22
168.80
157.66
107.55
Other Long Term Liabilities
0.00
0.00
0.00
8.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
314.94
230.31
114.32
109.49
106.50
Total Non-Current Liabilities
733.04
784.05
845.13
607.02
647.83
Trade Payables
311.45
237.77
272.86
299.76
216.35
Sundry Creditors
311.45
237.77
272.86
299.76
216.35
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
278.71
324.53
335.09
200.89
176.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.93
31.65
39.49
11.86
22.93
Interest Accrued But Not Due
0.00
0.32
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
230.78
292.57
295.60
189.02
153.85
Short Term Borrowings
0.00
90.00
414.92
284.96
575.55
Secured ST Loans repayable on Demands
0.00
90.00
414.92
284.96
575.55
Working Capital Loans- Sec
0.00
90.00
414.92
284.96
499.60
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
-90.00
-414.92
-284.96
-499.60
Short Term Provisions
118.49
168.83
29.80
9.62
18.96
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
20.22
30.71
16.91
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
98.27
138.12
12.89
9.62
18.96
Total Current Liabilities
708.65
821.12
1052.67
795.23
987.64
Total Liabilities
6368.62
5785.11
5545.87
4397.98
3998.26
Gross Block
4951.01
4745.42
4461.62
3940.48
3793.42
Less: Accumulated Depreciation
2189.72
2012.05
1874.53
1682.53
1598.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2761.29
2733.36
2587.09
2257.95
2194.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.92
4.15
0.00
3.39
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
59.65
54.81
210.33
79.76
86.24
Other Non Current Assets
0.00
10.00
0.00
0.00
10.92
Total Non-Current Assets
2836.87
2809.80
2797.42
2341.10
2292.01
Current Assets Loans & Advances
Currents Investments
749.06
47.47
45.07
43.62
65.29
Quoted
749.06
47.47
14.43
13.97
65.29
Unquoted
0.00
0.00
30.64
29.65
0.00
Inventories
979.39
1054.51
1248.17
967.01
730.00
Raw Materials
379.97
447.89
544.09
308.07
177.01
Work-in Progress
95.88
90.46
51.43
87.78
75.67
Finished Goods
249.66
196.44
325.27
280.44
201.80
Packing Materials
11.53
10.96
10.91
10.04
6.62
Stores and Spare
66.16
65.39
80.92
68.50
62.13
Other Inventory
176.20
243.37
235.56
212.19
206.77
Sundry Debtors
1100.35
1054.43
954.50
815.36
675.55
Debtors more than Six months
44.86
416.93
28.56
24.03
0.00
Debtors Others
1068.13
638.96
929.19
795.03
679.47
Cash and Bank
558.23
525.04
320.26
148.31
183.40
Cash in hand
1.17
1.15
243.15
0.43
0.60
Balances at Bank
557.06
523.90
77.11
147.88
182.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.24
97.49
13.95
13.88
24.30
Interest accrued on Investments
1.73
1.48
1.03
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
3.22
0.00
0.00
0.00
Prepaid Expenses
18.02
15.45
12.91
13.88
14.38
Other current_assets
30.50
77.34
0.00
0.00
9.92
Short Term Loans and Advances
94.48
196.36
166.50
68.69
27.71
Advances recoverable in cash or in kind
28.41
19.62
26.48
25.87
23.15
Advance income tax and TDS
0.00
4.61
8.95
11.42
0.46
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
66.07
172.13
131.07
31.41
4.10
Total Current Assets
3531.75
2975.31
2748.45
2056.88
1706.25
Net Current Assets (Including Current Investments)
2823.10
2154.18
1695.78
1261.65
718.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6368.62
5785.11
5545.87
4397.98
3998.26
Contingent Liabilities
0.50
0.76
0.76
0.15
123.22
Total Debt
440.26
721.53
1171.76
711.76
1009.33
Book Value
361.63
306.80
267.77
219.88
173.43
Adjusted Book Value
361.63
306.80
267.77
219.88
173.43