Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
178.80
178.80
178.80
178.80
178.80
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
178.80
178.80
178.80
178.80
178.80
Equity Paid Up
178.80
178.80
178.80
178.80
178.80
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
2743.08
2677.63
2171.27
2061.15
1748.01
Securities Premium
970.15
970.15
970.15
970.15
970.15
Capital Reserves
0.17
0.17
0.17
0.17
0.17
Profit & Loss Account Balance
1713.39
1639.50
1122.84
1015.21
707.27
General Reserves
53.86
53.86
53.86
53.86
53.86
Other Reserves
5.51
13.96
24.25
21.76
16.56
Reserve excluding Revaluation Reserve
2735.07
2669.63
2163.26
2053.14
1740.00
Revaluation reserve
8.01
8.01
8.01
8.01
8.01
Shareholder's Funds
2921.88
2856.43
2350.06
2239.95
1926.81
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
45.62
115.54
182.84
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
93.37
171.81
154.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-47.75
-56.27
28.64
Unsecured Loans
0.00
0.00
0.00
0.00
140.20
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
140.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.64
113.06
49.02
12.57
-22.46
Deferred Tax Assets
59.07
81.97
134.38
175.07
216.60
Deferred Tax Liability
116.71
195.04
183.40
187.64
194.13
Other Long Term Liabilities
27.07
37.35
6.01
10.55
6.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.78
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
111.50
150.41
100.65
138.66
306.84
Trade Payables
1229.41
1250.10
1380.55
1636.17
868.63
Sundry Creditors
1229.41
1250.10
1380.55
1636.17
868.63
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
1030.64
669.92
835.12
771.14
432.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.66
44.67
52.37
40.98
38.60
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
4.54
3.98
1.17
Other Liabilities
976.98
625.25
778.21
726.18
392.89
Short Term Borrowings
0.00
0.00
429.06
0.00
1268.68
Secured ST Loans repayable on Demands
0.00
0.00
429.06
0.00
1268.68
Working Capital Loans- Sec
0.00
0.00
429.06
0.00
1268.68
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
-429.06
0.00
-1268.68
Short Term Provisions
119.25
319.18
155.06
188.74
94.94
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
53.68
231.67
69.41
102.34
9.34
Provision for post retirement benefits
0.00
0.00
0.00
0.00
25.39
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
65.57
87.51
85.65
86.40
60.21
Total Current Liabilities
2379.30
2239.19
2799.79
2596.04
2664.91
Total Liabilities
5412.68
5246.04
5250.49
4974.65
4898.56
Gross Block
2524.26
2434.20
2367.42
2216.03
2186.08
Less: Accumulated Depreciation
953.54
805.00
727.82
581.83
496.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1570.72
1629.20
1639.60
1634.20
1689.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.25
29.09
55.04
20.62
23.14
Non Current Investments
0.00
3.49
3.44
2.84
1.84
Long Term Investment
0.00
3.49
3.44
2.84
1.84
Quoted
0.00
3.49
3.44
2.84
1.84
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
38.61
49.40
50.63
58.59
67.12
Other Non Current Assets
1.36
2.21
13.19
46.82
2.48
Total Non-Current Assets
1692.59
1719.55
1768.89
1770.07
1790.60
Current Assets Loans & Advances
Currents Investments
321.70
0.00
0.00
0.00
0.00
Quoted
321.70
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1327.29
1250.94
2096.91
1778.81
1701.19
Raw Materials
328.21
445.85
799.95
648.85
461.61
Work-in Progress
103.66
114.90
168.81
162.71
124.51
Finished Goods
408.40
347.57
721.55
592.37
704.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.07
50.01
61.64
1.18
0.76
Other Inventory
437.94
292.62
344.97
373.72
410.04
Sundry Debtors
1318.77
1237.08
927.67
743.61
1166.89
Debtors more than Six months
270.37
158.87
215.90
211.84
32.51
Debtors Others
1166.91
1193.24
840.23
593.25
1177.07
Cash and Bank
451.45
615.94
109.70
373.62
46.13
Cash in hand
0.03
0.84
3.96
4.79
3.27
Balances at Bank
451.43
615.09
105.74
368.84
42.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.67
44.44
27.25
25.31
15.62
Interest accrued on Investments
2.42
8.84
2.75
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
32.12
32.68
22.03
23.13
13.44
Other current_assets
3.13
2.92
2.46
2.18
2.19
Short Term Loans and Advances
253.21
378.10
320.07
283.23
178.12
Advances recoverable in cash or in kind
83.93
92.76
86.46
36.51
77.74
Advance income tax and TDS
97.36
218.98
87.50
86.48
4.45
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
71.91
66.35
146.11
160.24
95.93
Total Current Assets
3710.09
3526.49
3481.60
3204.58
3107.96
Net Current Assets (Including Current Investments)
1330.79
1287.29
681.82
608.54
443.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5412.68
5246.04
5250.49
4974.65
4898.56
Contingent Liabilities
39.81
20.56
24.47
365.01
329.39
Total Debt
0.00
0.00
527.18
283.31
1704.50
Book Value
162.97
159.31
130.99
124.83
107.32
Adjusted Book Value
162.97
159.31
130.99
124.83
107.32