Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
106.10
106.10
106.10
106.10
106.10
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
106.10
106.10
106.10
106.10
106.10
Equity Paid Up
106.10
106.10
106.10
106.10
106.10
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
3377.88
2830.97
3068.79
2323.48
1775.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
66.80
66.24
69.52
66.58
32.33
General Reserves
2578.23
2291.76
2079.56
1899.19
1697.60
Other Reserves
732.84
472.96
919.71
357.71
45.72
Reserve excluding Revaluation Reserve
3377.88
2830.97
3068.79
2323.48
1775.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3483.98
2937.07
3174.89
2429.58
1881.75
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
121.47
59.36
98.73
35.96
41.08
Deferred Tax Assets
0.00
0.82
0.77
0.86
1.18
Deferred Tax Liability
121.47
60.18
99.49
36.82
42.26
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
121.47
59.36
98.73
35.96
41.08
Trade Payables
190.04
212.42
149.48
119.18
166.58
Sundry Creditors
190.04
212.42
149.48
119.18
166.58
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
89.40
107.24
102.15
86.98
109.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.83
7.36
9.07
11.73
28.70
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
80.57
99.88
93.08
75.25
81.28
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
286.58
221.05
383.46
321.72
254.08
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
286.58
221.05
382.68
320.95
243.47
Provision for post retirement benefits
0.00
0.00
0.00
0.78
10.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.78
0.00
0.00
Total Current Liabilities
566.02
540.70
635.09
527.89
530.64
Total Liabilities
4171.47
3537.13
3908.70
2993.43
2453.47
Gross Block
1489.22
1233.00
1141.29
483.39
478.52
Less: Accumulated Depreciation
280.22
218.07
158.37
138.31
117.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1209.00
1014.93
982.92
345.08
360.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.66
0.00
69.88
362.10
80.43
Non Current Investments
888.50
601.02
1099.52
485.77
173.77
Long Term Investment
888.50
601.02
1099.52
485.77
173.77
Quoted
888.50
601.00
1099.50
485.75
173.75
Unquoted
0.00
0.02
0.02
0.02
0.02
Long Term Loans & Advances
20.93
23.27
14.00
59.95
161.48
Other Non Current Assets
0.72
0.84
0.75
0.84
0.02
Total Non-Current Assets
2119.80
1640.06
2167.06
1253.74
776.61
Current Assets Loans & Advances
Currents Investments
108.61
101.24
122.07
424.97
328.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
108.61
101.24
122.07
424.97
328.84
Inventories
573.16
624.10
624.74
432.22
507.80
Raw Materials
372.55
409.01
446.37
295.13
358.79
Work-in Progress
24.87
29.72
29.97
20.00
27.69
Finished Goods
99.97
111.39
93.04
67.09
68.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.77
73.98
55.37
50.00
52.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
678.53
533.52
523.08
407.78
406.21
Debtors more than Six months
32.92
17.00
5.87
8.04
0.00
Debtors Others
645.61
516.52
517.21
399.74
406.21
Cash and Bank
316.85
348.55
21.53
89.81
116.40
Cash in hand
0.40
0.00
0.00
0.00
0.20
Balances at Bank
316.45
348.55
21.53
89.81
116.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.69
17.16
4.87
8.65
9.62
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
12.92
8.30
1.28
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.76
8.86
3.59
8.65
9.62
Short Term Loans and Advances
351.83
272.50
445.36
376.25
307.99
Advances recoverable in cash or in kind
25.54
21.24
4.92
10.17
24.08
Advance income tax and TDS
292.34
225.89
390.47
326.77
247.51
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
33.96
25.38
49.97
39.31
36.40
Total Current Assets
2051.67
1897.07
1741.64
1739.69
1676.85
Net Current Assets (Including Current Investments)
1485.65
1356.37
1106.56
1211.80
1146.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4171.47
3537.13
3908.70
2993.43
2453.47
Contingent Liabilities
92.74
87.45
124.56
91.74
8.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
328.37
276.82
299.24
228.99
177.36
Adjusted Book Value
328.37
276.82
299.24
228.99
177.36