Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.01
32.01
32.01
32.01
32.01
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.03
32.03
32.03
32.03
32.03
Equity Paid Up
32.01
32.01
32.01
32.01
32.01
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
3194.30
3163.18
3226.33
2379.24
1537.25
Securities Premium
48.06
48.06
48.06
48.06
48.06
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
2818.21
2789.01
2618.05
2046.48
1379.10
General Reserves
27.50
27.50
27.50
27.50
27.50
Other Reserves
300.40
298.48
532.59
257.07
82.46
Reserve excluding Revaluation Reserve
3194.30
3163.18
3226.33
2379.24
1537.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3226.31
3195.20
3258.35
2411.25
1569.26
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
69.92
64.92
53.09
42.50
37.16
Deferred Tax Assets
12.95
11.91
11.34
10.91
10.19
Deferred Tax Liability
82.87
76.83
64.44
53.42
47.36
Other Long Term Liabilities
0.52
0.94
4.63
8.03
11.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.90
24.70
23.54
24.97
23.01
Total Non-Current Liabilities
97.34
90.55
81.26
75.51
71.33
Trade Payables
226.30
289.36
260.17
384.56
273.42
Sundry Creditors
226.30
289.36
260.17
384.56
273.42
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
87.38
82.01
72.78
65.43
69.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.25
26.20
10.02
8.33
20.49
Interest Accrued But Not Due
0.24
2.40
1.17
1.85
6.60
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
72.89
53.41
61.59
55.25
42.60
Short Term Borrowings
91.28
374.63
1469.20
1153.41
838.91
Secured ST Loans repayable on Demands
91.28
374.63
1269.20
1053.41
838.91
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
200.00
100.00
0.00
Short Term Provisions
20.88
18.78
21.53
18.39
17.49
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
20.88
18.78
21.53
18.39
17.49
Total Current Liabilities
425.85
764.77
1823.68
1621.79
1199.51
Total Liabilities
3749.49
4050.52
5163.28
4108.54
2840.10
Gross Block
833.33
681.58
682.36
646.51
602.21
Less: Accumulated Depreciation
481.02
457.32
445.82
423.33
402.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
352.30
224.27
236.54
223.18
199.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.35
154.67
95.22
97.42
112.43
Non Current Investments
1028.35
1008.43
1170.10
827.47
606.96
Long Term Investment
1028.35
1008.43
1170.10
827.47
606.96
Quoted
23.47
19.05
20.94
16.28
8.86
Unquoted
1004.88
989.38
1149.17
811.19
598.10
Long Term Loans & Advances
55.56
75.77
63.05
50.07
33.99
Other Non Current Assets
0.57
501.67
0.59
0.34
0.52
Total Non-Current Assets
1540.13
1964.81
1565.50
1198.47
953.76
Current Assets Loans & Advances
Currents Investments
0.00
20.00
0.00
0.00
0.00
Quoted
0.00
20.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
684.03
764.68
1307.47
1003.31
329.51
Raw Materials
154.50
368.42
668.76
385.53
109.95
Work-in Progress
13.54
17.64
24.25
16.85
26.79
Finished Goods
318.63
150.19
318.30
245.01
118.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
106.94
119.15
130.28
103.92
74.69
Other Inventory
90.42
109.28
165.88
252.00
0.00
Sundry Debtors
206.29
413.20
477.28
417.05
344.60
Debtors more than Six months
14.17
8.95
7.48
12.78
0.00
Debtors Others
192.12
404.24
469.80
404.28
344.60
Cash and Bank
975.01
522.37
1512.14
812.37
723.45
Cash in hand
2.64
1.91
1.37
1.74
2.82
Balances at Bank
972.37
520.46
1510.77
810.63
720.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.76
18.19
173.51
185.15
177.16
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
37.29
2.22
4.29
20.50
6.01
Prepaid Expenses
3.28
2.95
4.76
4.44
3.22
Other current_assets
12.19
13.02
164.47
160.21
167.93
Short Term Loans and Advances
291.28
347.28
127.28
492.09
311.52
Advances recoverable in cash or in kind
169.31
290.91
53.32
365.26
193.87
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
121.98
56.37
73.96
126.84
117.65
Total Current Assets
2209.37
2085.71
3597.68
2909.97
1886.24
Net Current Assets (Including Current Investments)
1783.52
1320.94
1774.01
1288.19
686.74
Miscellaneous Expenses not written off
0.00
0.00
0.10
0.10
0.10
Total Assets
3749.49
4050.52
5163.28
4108.54
2840.10
Contingent Liabilities
184.01
124.58
123.75
121.37
148.26
Total Debt
91.28
374.63
1469.20
1153.41
838.91
Book Value
1007.81
998.09
1017.79
753.18
490.16
Adjusted Book Value
1007.81
998.09
1017.79
753.18
490.16