Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
294.37
294.37
294.37
294.37
294.37
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
294.37
294.37
294.37
294.37
294.37
Equity Paid Up
294.37
294.37
294.37
294.37
294.37
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
1906.21
1770.21
1657.07
1591.66
1469.38
Securities Premium
150.00
150.00
150.00
150.00
150.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1501.15
1362.11
1244.13
1175.38
1049.93
General Reserves
20.52
20.52
20.52
20.52
20.52
Other Reserves
234.53
237.57
242.42
245.76
248.93
Reserve excluding Revaluation Reserve
1906.21
1770.21
1657.07
1591.66
1469.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2200.58
2064.58
1951.44
1886.03
1763.75
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
234.57
421.24
565.37
502.36
203.00
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
364.52
507.48
648.83
648.06
241.79
Term Loans - Institutions
72.93
89.27
110.88
87.21
22.01
Other Secured
-202.88
-175.51
-194.33
-232.90
-60.80
Unsecured Loans
243.79
227.43
238.23
235.82
212.04
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
30.00
78.50
49.00
77.19
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
30.21
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
60.73
30.10
0.00
0.00
0.00
Other Unsecured Loan
183.06
167.33
159.73
156.61
134.85
Deferred Tax Assets / Liabilities
71.55
79.95
85.49
92.71
135.04
Deferred Tax Assets
14.61
13.25
12.94
11.79
16.23
Deferred Tax Liability
86.16
93.20
98.43
104.50
151.27
Other Long Term Liabilities
3.47
3.55
3.62
3.69
3.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.35
13.34
12.21
11.36
14.85
Total Non-Current Liabilities
567.73
745.50
904.92
845.93
568.67
Trade Payables
1836.93
1806.59
1901.70
2185.28
2048.85
Sundry Creditors
1836.93
1806.59
1901.70
2185.28
2048.85
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
379.07
370.31
346.52
383.37
161.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.04
138.00
91.09
91.95
29.34
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
313.03
232.31
255.43
291.42
132.48
Short Term Borrowings
2640.41
2266.03
2072.96
1975.51
1962.76
Secured ST Loans repayable on Demands
1934.53
1992.76
1987.72
1954.52
1935.52
Working Capital Loans- Sec
1934.53
1992.76
1987.72
1954.52
1935.52
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
-1228.65
-1719.49
-1902.48
-1933.53
-1908.27
Short Term Provisions
54.45
32.71
2.95
12.10
34.71
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
51.52
30.30
0.27
8.99
32.34
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
2.94
2.41
2.69
3.12
2.37
Total Current Liabilities
4910.86
4475.64
4324.13
4556.26
4208.14
Total Liabilities
7679.17
7285.71
7180.50
7288.22
6540.55
Gross Block
1405.31
1336.32
1222.64
1157.07
1049.84
Less: Accumulated Depreciation
614.23
518.22
429.90
343.76
283.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
791.08
818.10
792.75
813.31
765.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.47
46.65
16.48
4.97
Non Current Investments
11.58
10.42
1.77
1.41
0.81
Long Term Investment
11.58
10.42
1.77
1.41
0.81
Quoted
11.58
10.42
1.77
1.40
0.80
Unquoted
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
96.15
120.13
106.76
124.17
103.22
Other Non Current Assets
41.99
98.35
77.17
74.41
114.03
Total Non-Current Assets
944.30
1055.72
1025.11
1029.77
989.00
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
2737.99
2647.46
2518.96
2220.91
1915.59
Raw Materials
550.84
538.27
448.20
574.17
563.13
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2044.68
2056.02
1991.03
1509.79
1288.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.90
36.41
37.03
36.83
23.67
Other Inventory
107.57
16.77
42.70
100.14
39.87
Sundry Debtors
3447.76
3018.00
3124.25
3272.46
3021.77
Debtors more than Six months
460.35
398.06
595.33
310.16
0.00
Debtors Others
3027.23
2654.49
2560.84
2990.16
3047.15
Cash and Bank
165.55
152.16
142.29
206.59
189.68
Cash in hand
1.48
4.37
2.49
2.35
1.95
Balances at Bank
164.07
147.79
139.81
204.24
187.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
86.63
82.83
86.20
210.62
213.71
Interest accrued on Investments
8.72
4.09
2.10
1.50
2.77
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
77.91
78.74
84.10
209.12
210.94
Short Term Loans and Advances
296.94
329.55
283.69
347.87
210.81
Advances recoverable in cash or in kind
195.23
233.62
130.29
137.92
86.37
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
101.71
95.92
153.40
209.95
124.44
Total Current Assets
6734.86
6230.00
6155.39
6258.45
5551.55
Net Current Assets (Including Current Investments)
1824.00
1754.35
1831.26
1702.19
1343.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7679.17
7285.71
7180.50
7288.22
6540.55
Contingent Liabilities
62.50
80.29
58.21
58.21
55.38
Total Debt
3353.09
3090.20
3070.90
2946.60
2438.60
Book Value
74.76
70.14
66.29
64.07
59.92
Adjusted Book Value
74.76
70.14
66.29
64.07
59.92