Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
243.69
243.69
243.69
243.69
243.69
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
243.72
243.72
243.72
243.72
243.72
Equity Paid Up
243.69
243.69
243.69
243.69
243.69
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
52.43
114.51
140.03
148.83
Total Reserves
4758.83
4564.65
4262.92
3976.65
3694.91
Securities Premium
721.29
721.29
721.29
721.29
721.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3693.19
3662.85
3606.71
3418.96
3168.44
General Reserves
296.04
243.61
181.53
156.01
147.21
Other Reserves
48.31
-63.10
-246.61
-319.61
-342.03
Reserve excluding Revaluation Reserve
4758.83
4564.65
4262.92
3976.65
3694.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5002.52
4860.77
4621.12
4360.37
4087.43
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
37.60
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
47.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-9.40
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
147.54
126.75
108.46
85.65
68.97
Deferred Tax Assets
67.15
65.67
65.00
60.53
69.15
Deferred Tax Liability
214.69
192.42
173.46
146.18
138.12
Other Long Term Liabilities
64.42
85.02
100.33
124.48
144.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.46
20.91
22.75
21.48
20.64
Total Non-Current Liabilities
234.42
232.68
231.54
231.61
271.80
Trade Payables
592.65
534.74
694.16
620.26
482.71
Sundry Creditors
592.65
534.74
694.16
620.26
482.71
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
186.21
176.84
195.33
190.41
168.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.06
24.86
37.27
26.80
28.87
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.41
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
150.15
151.98
158.06
163.61
138.72
Short Term Borrowings
335.00
520.00
385.00
0.00
0.00
Secured ST Loans repayable on Demands
335.00
520.00
385.00
0.00
0.00
Working Capital Loans- Sec
335.00
520.00
385.00
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
-335.00
-520.00
-385.00
0.00
0.00
Short Term Provisions
54.29
39.83
33.65
31.80
39.26
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
35.14
21.00
20.25
22.73
21.25
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
19.15
18.83
13.40
9.07
18.01
Total Current Liabilities
1168.15
1271.41
1308.14
842.47
689.97
Total Liabilities
6405.09
6364.86
6160.80
5434.45
5049.20
Gross Block
4555.79
4209.77
4015.97
3791.52
2793.52
Less: Accumulated Depreciation
1358.97
1155.16
1003.38
841.51
664.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3196.82
3054.61
3012.59
2950.01
2128.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
296.62
260.93
111.06
79.37
549.47
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
305.69
326.88
301.96
252.47
294.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3799.13
3642.42
3425.61
3281.85
2972.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
60.01
139.24
Quoted
0.00
0.00
0.00
60.01
139.24
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1457.95
1660.98
1618.79
1225.40
779.88
Raw Materials
903.78
1021.16
1027.15
644.88
371.62
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
367.53
476.06
412.71
404.83
272.04
Packing Materials
139.22
140.36
135.49
135.33
95.92
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
47.42
23.40
43.44
40.36
40.30
Sundry Debtors
670.04
691.87
793.51
372.21
749.36
Debtors more than Six months
90.58
88.05
101.89
90.36
55.64
Debtors Others
659.25
689.33
777.25
366.85
749.36
Cash and Bank
141.16
71.65
58.29
120.72
54.78
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
141.16
71.54
58.29
120.72
11.79
Other cash and bank balances
0.00
0.11
0.00
0.00
42.99
Other Current Assets
31.60
8.58
6.44
120.60
121.68
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
31.60
8.58
6.44
120.60
121.68
Short Term Loans and Advances
305.21
289.36
258.16
253.66
231.55
Advances recoverable in cash or in kind
51.91
60.27
56.19
48.51
54.38
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
253.30
229.09
201.97
205.15
177.17
Total Current Assets
2605.96
2722.44
2735.19
2152.60
2076.49
Net Current Assets (Including Current Investments)
1437.81
1451.03
1427.05
1310.13
1386.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6405.09
6364.86
6160.80
5434.45
5049.20
Contingent Liabilities
307.54
290.39
271.33
195.23
449.36
Total Debt
335.00
520.00
385.00
0.00
47.00
Book Value
205.28
197.31
184.93
173.18
161.62
Adjusted Book Value
205.28
197.31
184.93
173.18
161.62