Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
231.55
231.55
231.55
231.94
251.55
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
231.55
231.55
231.55
231.94
251.55
Equity Paid Up
231.55
231.55
231.55
231.94
251.55
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
3943.56
3486.88
3140.27
2907.38
2986.01
Securities Premium
1295.82
1295.82
1295.82
1298.01
1407.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2071.34
1797.47
1824.45
1589.76
1578.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
576.39
393.59
20.00
19.61
0.00
Reserve excluding Revaluation Reserve
3943.56
3486.88
3140.27
2907.38
2986.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4175.11
3718.43
3371.82
3139.32
3237.56
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
62.74
54.67
41.28
30.52
28.36
Deferred Tax Assets
1.12
2.22
2.31
30.58
14.83
Deferred Tax Liability
63.86
56.90
43.59
61.10
43.19
Other Long Term Liabilities
38.53
41.55
43.73
41.30
12.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.47
1.65
3.52
0.00
Total Non-Current Liabilities
102.90
97.69
86.65
75.33
40.67
Trade Payables
78.18
77.98
63.29
58.20
74.47
Sundry Creditors
78.18
77.98
63.29
58.20
74.47
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
32.74
35.11
25.48
23.10
19.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.22
22.04
13.59
13.41
9.19
Interest Accrued But Not Due
0.00
0.00
0.00
0.10
0.10
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
19.52
13.07
11.89
9.59
10.48
Short Term Borrowings
0.00
0.00
0.00
0.00
1.44
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
1.44
Short Term Provisions
3.43
8.31
2.09
5.62
11.54
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
1.30
5.37
0.00
5.47
8.47
Provision for post retirement benefits
0.00
0.00
0.00
0.14
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.14
2.94
2.09
0.00
2.96
Total Current Liabilities
114.35
121.41
90.85
86.92
107.22
Total Liabilities
4392.36
3937.52
3549.32
3301.57
3385.45
Gross Block
1654.40
1649.25
1638.71
1636.66
1607.20
Less: Accumulated Depreciation
144.37
135.74
123.02
115.53
106.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1510.03
1513.51
1515.70
1521.13
1501.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2639.88
2190.59
1820.92
1594.50
1672.07
Long Term Investment
2639.88
2190.59
1820.92
1594.50
1672.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2639.88
2190.59
1820.92
1594.50
1672.07
Long Term Loans & Advances
1.74
1.74
1.70
1.79
1.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4151.65
3705.84
3338.31
3117.42
3174.87
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
125.07
143.81
129.19
112.48
143.76
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
125.07
143.81
129.19
112.48
143.76
Sundry Debtors
4.01
3.38
2.86
3.95
6.98
Debtors more than Six months
3.12
3.12
3.12
3.12
0.00
Debtors Others
1.95
1.33
0.80
1.89
6.98
Cash and Bank
105.29
78.60
68.26
49.73
46.17
Cash in hand
1.37
0.99
0.84
0.54
0.05
Balances at Bank
103.92
77.61
67.42
49.19
46.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.17
0.13
0.30
0.30
0.30
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
0.17
0.13
0.30
0.30
0.29
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
6.13
5.71
10.33
17.62
13.29
Advances recoverable in cash or in kind
1.72
1.19
5.70
6.76
2.32
Advance income tax and TDS
4.26
4.37
4.48
10.71
10.81
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
0.15
0.15
0.15
0.15
0.15
Total Current Assets
240.66
231.63
210.95
184.08
210.49
Net Current Assets (Including Current Investments)
126.31
110.22
120.10
97.16
103.27
Miscellaneous Expenses not written off
0.05
0.06
0.07
0.08
0.08
Total Assets
4392.36
3937.52
3549.32
3301.57
3385.45
Contingent Liabilities
12.08
12.08
12.08
3.69
12.08
Total Debt
0.00
0.00
0.00
0.00
1.44
Book Value
180.31
160.59
145.62
135.35
128.70
Adjusted Book Value
180.31
160.59
145.62
135.35
128.70