Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
203.03
203.03
203.03
Equity - Authorised
369.88
369.88
369.88
Equity - Issued
203.03
203.03
203.03
Equity Paid Up
203.03
203.03
203.03
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2325.63
2267.50
2192.26
Securities Premium
123.47
123.47
123.47
Capital Reserves
179.04
179.04
178.65
Profit & Loss Account Balance
1974.99
1917.10
1841.18
General Reserves
50.00
50.00
50.00
Other Reserves
-1.86
-2.11
-1.05
Reserve excluding Revaluation Reserve
2325.63
2267.50
2192.26
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2528.66
2470.53
2395.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
12.28
0.36
0.74
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
12.28
0.36
0.74
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.25
45.15
44.26
Deferred Tax Assets
0.00
0.00
3.60
Deferred Tax Liability
46.25
45.15
47.86
Other Long Term Liabilities
4.63
4.41
5.94
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.38
10.11
7.83
Total Non-Current Liabilities
74.54
60.03
58.76
Trade Payables
574.45
136.67
72.59
Sundry Creditors
574.45
136.67
72.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
75.65
94.71
100.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.37
0.10
6.62
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
73.28
94.61
93.99
Short Term Borrowings
313.12
49.30
178.33
Secured ST Loans repayable on Demands
313.12
49.30
178.33
Working Capital Loans- Sec
313.12
49.30
178.33
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-313.12
-49.30
-178.33
Short Term Provisions
2.40
5.12
217.96
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.25
213.34
Provision for post retirement benefits
0.00
0.00
4.63
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.40
4.86
0.00
Total Current Liabilities
965.62
285.79
569.49
Total Liabilities
3568.83
2816.35
3023.54
Gross Block
1119.05
1085.55
847.52
Less: Accumulated Depreciation
529.71
482.99
443.01
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
589.34
602.56
404.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
27.96
0.00
142.15
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
119.54
164.84
164.60
Other Non Current Assets
83.71
60.06
209.31
Total Non-Current Assets
884.73
880.70
967.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1919.83
1360.54
1150.73
Raw Materials
326.67
140.18
179.51
Work-in Progress
1214.35
1165.74
904.81
Finished Goods
111.32
11.64
20.53
Packing Materials
0.00
0.00
0.00
Stores and Spare
45.26
42.99
45.88
Other Inventory
222.24
0.00
0.00
Sundry Debtors
544.19
340.69
420.04
Debtors more than Six months
64.75
33.34
22.91
Debtors Others
479.44
307.35
397.13
Cash and Bank
24.94
22.09
22.05
Cash in hand
0.29
0.34
0.14
Balances at Bank
24.65
21.75
21.91
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
195.13
212.34
463.29
Advances recoverable in cash or in kind
28.84
37.50
113.71
Advance income tax and TDS
0.00
0.00
211.88
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
166.29
174.83
137.70
Total Current Assets
2684.09
1935.65
2056.11
Net Current Assets (Including Current Investments)
1718.48
1649.86
1486.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3568.83
2816.35
3023.54
Contingent Liabilities
177.28
93.02
32.29
Total Debt
327.36
50.08
180.79
Book Value
124.55
121.68
117.98
Adjusted Book Value
124.55
121.68
117.98