Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
93.70
93.70
93.70
93.70
93.70
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
93.70
93.70
93.70
93.70
93.70
Equity Paid Up
93.70
93.70
93.70
93.70
93.70
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
5434.20
5390.40
4918.30
4349.60
3719.30
Securities Premium
319.40
319.40
319.40
319.40
319.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4671.70
4745.90
4253.70
3669.80
3203.60
General Reserves
28.50
28.50
28.50
28.50
28.50
Other Reserves
414.60
296.60
316.70
331.90
167.80
Reserve excluding Revaluation Reserve
5434.20
5390.40
4918.30
4349.60
3719.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5527.90
5484.10
5012.00
4443.30
3813.00
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
50.00
100.00
150.00
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
100.00
150.00
200.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-50.00
-50.00
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
92.50
145.60
103.60
88.80
48.10
Deferred Tax Assets
89.50
34.80
72.70
84.10
112.30
Deferred Tax Liability
182.00
180.40
176.30
172.90
160.40
Other Long Term Liabilities
39.70
32.40
32.20
32.40
32.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.20
22.00
13.10
0.00
0.00
Total Non-Current Liabilities
184.40
300.00
298.90
121.20
81.00
Trade Payables
445.90
279.00
360.00
448.00
347.30
Sundry Creditors
445.90
279.00
360.00
448.00
347.30
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
181.60
198.10
186.80
235.20
170.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.70
48.80
25.70
18.80
31.30
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
148.90
149.30
161.10
216.40
138.70
Short Term Borrowings
0.00
37.60
17.40
24.20
4.30
Secured ST Loans repayable on Demands
0.00
37.60
17.40
24.20
4.30
Working Capital Loans- Sec
0.00
37.60
17.40
24.20
4.30
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
-37.60
-17.40
-24.20
-4.30
Short Term Provisions
21.20
21.20
26.10
23.10
20.10
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
2.30
2.30
7.20
4.20
0.80
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
18.90
18.90
18.90
18.90
19.30
Total Current Liabilities
648.70
535.90
590.30
730.50
541.70
Total Liabilities
6361.00
6320.00
5901.20
5295.00
4435.70
Gross Block
2901.60
2557.80
2508.30
2087.10
1972.20
Less: Accumulated Depreciation
1424.10
1243.10
1060.50
891.30
743.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1477.50
1314.70
1447.80
1195.80
1229.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.20
50.00
7.10
100.40
38.20
Non Current Investments
900.20
765.00
682.10
399.30
208.20
Long Term Investment
900.20
765.00
682.10
399.30
208.20
Quoted
260.00
127.30
179.80
192.00
45.80
Unquoted
640.20
637.70
502.30
207.30
162.40
Long Term Loans & Advances
142.10
117.00
49.80
87.90
78.60
Other Non Current Assets
20.90
3.20
1.10
5.80
9.30
Total Non-Current Assets
2553.90
2272.10
2203.60
1797.60
1569.70
Current Assets Loans & Advances
Currents Investments
285.40
336.30
328.40
204.50
801.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
285.40
336.30
328.40
204.50
801.00
Inventories
1205.60
1002.00
653.70
666.20
883.90
Raw Materials
517.60
364.20
302.10
323.50
294.50
Work-in Progress
31.90
36.50
12.90
12.70
18.40
Finished Goods
545.50
517.20
260.60
221.20
472.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.70
41.70
35.20
38.20
36.20
Other Inventory
59.90
42.40
42.90
70.60
62.80
Sundry Debtors
803.20
519.90
682.40
1055.70
658.80
Debtors more than Six months
44.70
45.20
129.60
140.20
0.00
Debtors Others
802.80
520.00
682.30
1055.50
831.70
Cash and Bank
1118.00
1732.40
1623.40
1038.70
186.50
Cash in hand
14.60
0.70
2.00
1.80
4.70
Balances at Bank
1103.40
1731.70
1621.40
1036.90
181.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.10
80.70
125.10
94.40
27.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
48.20
43.80
46.50
48.40
0.00
Other current_assets
33.90
36.90
78.60
46.00
27.00
Short Term Loans and Advances
312.80
376.60
284.60
437.90
308.80
Advances recoverable in cash or in kind
119.90
166.70
116.70
69.20
122.00
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
192.90
209.90
167.90
368.70
186.80
Total Current Assets
3807.10
4047.90
3697.60
3497.40
2866.00
Net Current Assets (Including Current Investments)
3158.40
3512.00
3107.30
2766.90
2324.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6361.00
6320.00
5901.20
5295.00
4435.70
Contingent Liabilities
339.00
339.00
217.40
128.70
399.20
Total Debt
100.00
187.60
217.40
24.20
4.30
Book Value
589.96
585.28
534.90
474.20
406.94
Adjusted Book Value
589.96
585.28
534.90
474.20
406.94