Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
277.54
277.54
277.54
277.54
277.54
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
277.54
277.54
277.54
277.54
277.54
Equity Paid Up
277.54
277.54
277.54
277.54
277.54
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
3560.06
3558.56
3507.36
3407.58
3363.53
Securities Premium
1244.50
1244.50
1244.50
1244.50
1244.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1667.12
1665.62
1614.42
1514.65
1470.59
General Reserves
648.44
648.44
648.44
648.44
648.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3560.06
3558.56
3507.36
3407.58
3363.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3837.60
3836.09
3784.90
3685.12
3641.06
Minority Interest
184.01
184.60
184.58
184.57
184.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
38.91
73.71
31.59
649.28
636.90
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
73.38
106.06
406.59
649.28
636.90
Other Secured
-34.46
-32.35
-375.00
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
-190.20
-220.91
-218.46
-267.36
-283.18
Deferred Tax Assets
194.23
226.59
225.82
276.56
293.47
Deferred Tax Liability
4.03
5.68
7.35
9.21
10.29
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
2.99
2.85
2.63
1.06
0.83
Total Non-Current Liabilities
-148.30
-144.35
-184.25
382.98
354.56
Trade Payables
45.09
57.40
68.57
522.13
1029.18
Sundry Creditors
45.09
57.40
68.57
522.13
1029.18
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
246.88
230.77
3143.11
2238.14
1897.12
Bank Overdraft / Short term credit
0.00
0.06
0.00
0.01
0.00
Advances received from customers
71.67
18.49
2652.27
2135.13
1706.59
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
175.20
212.23
490.84
103.00
190.54
Short Term Borrowings
0.00
196.81
466.89
395.62
85.35
Secured ST Loans repayable on Demands
0.00
196.81
466.89
395.62
85.35
Working Capital Loans- Sec
0.00
14.48
12.62
395.62
85.35
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
-14.48
-12.62
-395.62
-85.35
Short Term Provisions
7.11
3.02
4.44
4.76
4.83
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
6.14
1.94
3.07
3.67
4.18
Provision for post retirement benefits
0.00
0.00
0.00
1.09
0.65
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.98
1.08
1.37
0.00
0.00
Total Current Liabilities
299.08
488.00
3683.00
3160.65
3016.48
Total Liabilities
4172.39
4364.34
7468.23
7439.53
7196.77
Gross Block
1535.61
1536.50
1540.00
1543.84
1546.78
Less: Accumulated Depreciation
74.48
69.54
63.41
55.55
48.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1461.13
1466.96
1476.59
1488.29
1498.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.64
67.85
64.46
58.20
105.41
Non Current Investments
0.00
0.10
462.35
434.49
422.68
Long Term Investment
0.00
0.10
462.35
434.49
422.68
Quoted
0.00
0.10
0.13
0.11
0.04
Unquoted
0.00
0.00
462.22
434.38
422.64
Long Term Loans & Advances
895.23
970.29
662.01
630.65
635.14
Other Non Current Assets
9.48
45.63
43.72
8.42
36.46
Total Non-Current Assets
2476.48
2550.83
2709.14
2620.04
2698.27
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
63.36
212.97
397.72
544.10
502.68
Raw Materials
0.00
0.14
39.02
59.14
60.33
Work-in Progress
63.36
208.36
330.11
430.34
407.13
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.29
Other Inventory
0.00
4.48
28.59
54.62
34.93
Sundry Debtors
1043.14
1114.96
1332.88
1507.86
1869.04
Debtors more than Six months
1497.52
1589.41
1527.37
1568.03
0.00
Debtors Others
44.38
33.44
311.06
439.04
2413.62
Cash and Bank
16.78
105.40
186.05
314.20
259.84
Cash in hand
0.02
0.17
1.64
1.47
0.09
Balances at Bank
16.77
105.23
184.40
312.74
259.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
1.11
0.85
9.54
7.70
Interest accrued on Investments
0.06
0.73
0.62
1.64
3.51
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
5.22
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.10
0.38
0.24
2.69
4.19
Short Term Loans and Advances
572.46
379.07
2841.60
2443.24
1859.24
Advances recoverable in cash or in kind
312.68
499.09
2934.08
2643.64
476.95
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
259.78
-120.02
-92.48
-200.40
1382.29
Total Current Assets
1695.90
1813.51
4759.09
4818.94
4498.50
Net Current Assets (Including Current Investments)
1396.83
1325.51
1076.09
1658.29
1482.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4172.39
4364.34
7468.23
7439.53
7196.77
Contingent Liabilities
1254.51
1364.37
1341.68
438.82
447.89
Total Debt
73.38
302.87
873.47
1044.90
723.02
Book Value
138.27
138.22
136.38
132.78
131.19
Adjusted Book Value
138.27
138.22
136.38
132.78
131.19