Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
295.26
295.26
295.26
295.26
295.26
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
295.26
295.26
295.26
295.26
295.26
Equity Paid Up
295.26
295.26
295.26
295.26
295.26
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
152173.60
146941.02
124162.06
111918.55
105043.63
Securities Premium
6449.30
6449.30
6449.30
6449.30
6449.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
107474.07
104121.07
89933.95
80135.48
71978.68
General Reserves
14350.00
14350.00
14350.00
14350.00
14350.00
Other Reserves
23900.24
22020.66
13428.81
10983.77
12265.66
Reserve excluding Revaluation Reserve
152173.60
146941.02
124162.06
111918.55
105043.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
152468.86
147236.28
124457.32
112213.81
105338.89
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
1105.28
1026.12
717.65
824.27
976.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1105.28
1026.12
717.65
824.27
976.87
Other Long Term Liabilities
61.98
63.18
63.18
66.28
64.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.96
29.10
27.52
25.58
26.39
Total Non-Current Liabilities
1196.22
1118.41
808.35
916.14
1067.93
Trade Payables
59203.76
71572.93
104210.04
110175.70
186867.83
Sundry Creditors
59203.76
71572.93
104210.04
110175.70
186867.83
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
415.60
384.27
152.67
143.37
194.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.23
80.28
54.68
47.05
97.86
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
0.00
0.00
0.00
Other Liabilities
364.37
303.99
97.99
96.31
96.75
Short Term Borrowings
6549.71
7232.98
8145.99
10209.61
12781.48
Secured ST Loans repayable on Demands
6548.75
6450.17
7380.11
10204.61
12588.83
Working Capital Loans- Sec
0.00
0.00
1104.84
1104.84
1104.84
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
0.96
782.81
-338.96
-1099.84
-912.18
Short Term Provisions
883.78
1201.82
1381.68
1069.28
1025.51
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
657.43
697.47
892.59
652.63
570.75
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
226.35
504.35
489.09
416.65
454.76
Total Current Liabilities
67052.84
80392.00
113890.38
121597.95
200869.43
Total Liabilities
220717.92
228746.68
239156.06
234727.89
307276.25
Gross Block
33195.26
32099.41
23500.96
23470.84
23356.49
Less: Accumulated Depreciation
12480.86
11715.78
9006.99
9001.88
8145.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20714.40
20383.63
14493.97
14468.96
15210.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.22
381.81
58.26
115.52
10.08
Non Current Investments
12920.04
12409.01
11127.15
10411.36
11415.45
Long Term Investment
12920.04
12409.01
11127.15
10411.36
11415.45
Quoted
2.24
2.24
2.24
1561.24
2384.14
Unquoted
12917.80
12406.78
11124.92
8850.12
9031.32
Long Term Loans & Advances
592.74
594.96
575.77
571.84
609.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34312.39
33769.41
26255.15
25567.68
27245.51
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
42050.90
60487.14
76690.22
74074.28
47743.88
Raw Materials
3463.98
4314.22
7000.24
7734.27
6709.61
Work-in Progress
26250.73
38928.25
46680.05
45216.62
30203.85
Finished Goods
12336.19
17244.67
23009.93
21123.39
10830.42
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
113044.66
103563.86
107085.95
103489.86
93196.53
Debtors more than Six months
77573.61
70153.03
49022.45
3925.20
44.02
Debtors Others
35471.06
33410.83
58063.50
99564.66
93152.50
Cash and Bank
22731.92
20963.51
18087.31
20529.49
127876.30
Cash in hand
11.98
10.18
4.21
4.91
4.05
Balances at Bank
22719.94
20953.33
18083.09
20524.57
127872.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4888.21
6176.70
6241.73
6248.16
6522.54
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
4747.37
6066.41
6079.27
6105.81
6296.46
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
140.84
110.29
162.46
142.34
226.08
Short Term Loans and Advances
3689.83
3786.07
4795.70
4818.43
4691.50
Advances recoverable in cash or in kind
1431.04
1497.21
2393.19
2222.86
2060.93
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
2258.79
2288.86
2402.51
2595.57
2630.57
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
186405.52
194977.27
212900.91
209160.21
280030.74
Net Current Assets (Including Current Investments)
119352.68
114585.27
99010.53
87562.26
79161.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220717.92
228746.68
239156.06
234727.89
307276.25
Contingent Liabilities
136.47
114.66
114.66
114.66
49.43
Total Debt
6549.71
7232.98
8145.99
10209.61
12781.48
Book Value
516.39
498.67
421.52
380.05
356.77
Adjusted Book Value
516.39
498.67
421.52
380.05
356.77