Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
98.21
98.21
98.21
98.21
98.21
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
98.21
98.21
98.21
98.21
98.21
Equity Paid Up
98.21
98.21
98.21
98.21
98.21
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
1801.89
1700.34
1649.88
1560.25
1392.26
Securities Premium
16.39
16.39
16.39
16.39
16.39
Capital Reserves
5.60
5.60
5.60
5.60
5.60
Profit & Loss Account Balance
1471.94
1383.00
1357.50
1291.46
1173.71
General Reserves
292.43
279.82
254.86
231.27
181.03
Other Reserves
15.52
15.52
15.52
15.52
15.52
Reserve excluding Revaluation Reserve
1786.36
1684.82
1634.36
1544.73
1376.74
Revaluation reserve
15.52
15.52
15.52
15.52
15.52
Shareholder's Funds
1900.09
1798.54
1748.08
1658.45
1490.47
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
28.69
30.30
35.72
34.60
35.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
28.69
30.30
35.72
34.60
35.20
Other Long Term Liabilities
105.00
113.90
17.68
23.80
35.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.29
16.20
51.25
54.87
54.27
Total Non-Current Liabilities
149.98
160.40
104.64
113.27
125.19
Trade Payables
126.58
70.33
91.33
130.68
181.61
Sundry Creditors
126.58
70.33
91.33
130.68
181.61
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
5.33
4.81
4.12
4.07
3.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
5.33
4.81
4.12
4.07
3.97
Short Term Borrowings
300.70
184.02
192.75
41.80
147.23
Secured ST Loans repayable on Demands
300.70
184.02
192.75
41.80
147.23
Working Capital Loans- Sec
291.80
175.24
186.62
29.88
134.80
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
-291.80
-175.24
-186.62
-29.88
-134.80
Short Term Provisions
137.25
133.29
93.18
185.52
173.88
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
46.02
7.32
16.66
71.07
86.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
91.23
125.97
76.52
114.46
87.64
Total Current Liabilities
569.85
392.44
381.38
362.07
506.69
Total Liabilities
2619.92
2351.38
2234.10
2133.79
2122.35
Gross Block
1415.91
1274.46
1443.35
1496.17
1535.28
Less: Accumulated Depreciation
0.00
0.00
129.19
129.84
127.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1415.91
1274.46
1314.16
1366.33
1407.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.67
45.87
35.00
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
45.41
37.40
33.25
33.25
32.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1510.99
1357.73
1382.41
1399.58
1440.22
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
373.47
432.94
369.23
228.96
273.02
Raw Materials
78.08
104.07
103.33
43.33
38.18
Work-in Progress
81.87
86.06
76.60
58.57
69.28
Finished Goods
165.51
181.60
158.10
95.87
140.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.01
61.21
31.21
31.19
25.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
687.83
533.12
459.02
472.18
383.94
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
687.83
533.12
459.02
472.18
383.94
Cash and Bank
10.50
4.29
7.01
7.16
3.56
Cash in hand
0.05
0.06
0.19
0.11
0.19
Balances at Bank
10.45
4.23
6.82
7.05
3.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
37.13
23.31
16.43
25.91
21.61
Advances recoverable in cash or in kind
37.13
17.77
10.89
20.37
15.34
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
5.54
5.54
5.54
6.28
Total Current Assets
1108.94
993.65
851.69
734.21
682.13
Net Current Assets (Including Current Investments)
539.08
601.21
470.31
372.14
175.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2619.92
2351.38
2234.10
2133.79
2122.35
Contingent Liabilities
7.13
7.13
7.13
7.13
7.13
Total Debt
300.70
184.02
192.75
41.80
147.23
Book Value
191.90
181.56
176.42
167.30
150.19
Adjusted Book Value
191.90
181.56
176.42
167.30
150.19