Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
184.97
178.97
178.97
178.97
178.97
Equity - Authorised
220.00
200.00
200.00
200.00
200.00
Equity - Issued
184.97
178.97
178.97
178.97
178.97
Equity Paid Up
184.97
178.97
178.97
178.97
178.97
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
91.22
0.00
0.00
0.00
0.00
Total Reserves
1683.73
1410.78
1313.49
1252.43
1209.86
Securities Premium
878.09
738.83
738.83
738.83
738.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
759.66
621.18
524.44
460.98
421.37
General Reserves
42.50
42.50
42.50
42.50
42.50
Other Reserves
3.48
8.27
7.72
10.12
7.16
Reserve excluding Revaluation Reserve
1683.73
1410.78
1313.49
1252.43
1209.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1959.92
1589.75
1492.46
1431.40
1388.83
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
453.03
205.85
240.07
233.30
138.87
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
469.66
247.75
247.84
243.34
115.37
Term Loans - Institutions
74.66
26.97
53.56
46.19
54.66
Other Secured
-91.29
-68.86
-61.33
-56.23
-31.16
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
110.12
92.49
73.07
62.07
55.39
Deferred Tax Assets
16.19
13.04
25.64
26.65
26.86
Deferred Tax Liability
126.30
105.53
98.71
88.73
82.25
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.03
45.48
43.98
37.52
39.24
Total Non-Current Liabilities
619.17
343.82
357.13
332.89
233.50
Trade Payables
366.25
295.78
278.07
267.67
277.45
Sundry Creditors
366.25
295.78
278.07
267.67
277.45
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
336.52
434.25
253.00
263.26
262.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.92
5.80
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
336.52
434.25
253.00
262.34
256.63
Short Term Borrowings
619.80
600.39
563.29
571.68
615.46
Secured ST Loans repayable on Demands
619.23
600.39
538.79
536.83
578.07
Working Capital Loans- Sec
619.23
600.39
538.79
536.83
578.07
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
24.50
34.85
37.39
Other Unsecured Loans
-618.66
-600.39
-538.79
-536.83
-578.07
Short Term Provisions
4.14
0.00
0.00
0.00
0.00
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
4.14
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1326.71
1330.43
1094.36
1102.62
1155.35
Total Liabilities
3905.80
3264.00
2943.94
2866.91
2777.67
Gross Block
3109.83
2526.69
2403.73
2308.76
2143.47
Less: Accumulated Depreciation
1400.76
1301.94
1234.72
1146.50
1147.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1709.07
1224.76
1169.01
1162.26
996.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
158.50
151.57
69.74
45.00
257.75
Non Current Investments
13.00
14.00
15.00
15.00
15.00
Long Term Investment
13.00
14.00
15.00
15.00
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.00
14.00
15.00
15.00
15.00
Long Term Loans & Advances
144.04
127.74
114.89
93.72
117.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2029.80
1523.25
1368.64
1315.98
1386.20
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
1174.52
1123.00
982.77
992.48
991.94
Raw Materials
229.41
215.59
174.35
182.56
181.69
Work-in Progress
889.64
834.98
739.32
744.55
745.69
Finished Goods
55.48
72.43
69.09
65.36
64.55
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
483.96
408.16
438.45
400.31
288.12
Debtors more than Six months
157.91
160.81
130.60
194.43
0.00
Debtors Others
335.54
253.57
307.85
205.88
288.12
Cash and Bank
84.88
69.40
52.04
63.13
29.30
Cash in hand
0.70
0.55
0.20
0.07
0.26
Balances at Bank
84.18
68.84
51.84
63.06
29.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.50
21.07
9.51
11.22
10.19
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
6.85
8.97
5.21
5.43
4.12
Prepaid Expenses
9.65
10.12
4.30
5.79
6.07
Other current_assets
0.00
1.98
0.00
0.00
0.00
Short Term Loans and Advances
116.15
119.12
92.54
83.79
71.94
Advances recoverable in cash or in kind
112.77
101.38
83.61
74.78
64.24
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
3.38
17.75
8.94
9.01
7.70
Total Current Assets
1876.00
1740.74
1575.30
1550.93
1391.47
Net Current Assets (Including Current Investments)
549.29
410.32
480.95
448.31
236.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3905.80
3264.00
2943.94
2866.91
2777.67
Contingent Liabilities
244.14
357.34
154.38
175.56
103.50
Total Debt
1180.48
880.85
869.24
869.04
792.97
Book Value
101.03
88.83
83.39
79.98
77.60
Adjusted Book Value
101.03
88.83
83.39
79.98
77.60