Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
132.30
132.30
132.30
132.30
132.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.30
132.30
132.30
132.30
132.30
Equity Paid Up
132.30
132.30
132.30
132.30
132.30
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
8.00
8.00
8.00
8.00
8.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3616.20
2943.70
2425.40
2032.20
1633.40
Securities Premium
344.60
344.60
344.60
344.60
344.60
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
3184.80
2512.30
1994.00
1600.80
1202.00
General Reserves
86.30
86.30
86.30
86.30
86.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3616.20
2943.70
2425.40
2032.20
1633.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3748.50
3076.00
2557.70
2164.50
1765.70
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
0.10
0.80
2.20
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
42.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.10
0.80
-40.60
Unsecured Loans
0.00
0.00
2.90
6.60
13.00
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
2.90
6.60
13.00
Deferred Tax Assets / Liabilities
-5.80
19.70
22.60
-0.60
-46.00
Deferred Tax Assets
60.00
47.30
57.20
90.80
144.50
Deferred Tax Liability
54.20
67.00
79.80
90.20
98.50
Other Long Term Liabilities
30.30
30.20
31.30
33.80
33.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.30
39.80
30.40
31.30
85.00
Total Non-Current Liabilities
64.80
89.70
87.30
71.90
87.50
Trade Payables
710.20
646.90
455.00
474.40
444.10
Sundry Creditors
710.20
646.90
455.00
474.40
444.10
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
450.50
262.30
198.70
181.20
203.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.40
17.90
24.60
38.90
27.20
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
6.40
Other Liabilities
432.10
244.40
174.10
142.30
169.40
Short Term Borrowings
0.00
0.00
2.10
5.20
51.20
Secured ST Loans repayable on Demands
0.00
0.00
2.10
1.80
18.60
Working Capital Loans- Sec
0.00
0.00
2.10
1.80
18.60
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
-2.10
1.60
14.00
Short Term Provisions
148.90
118.60
145.30
136.10
127.60
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
27.20
0.00
3.80
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
121.70
118.60
141.50
136.10
127.60
Total Current Liabilities
1309.60
1027.80
801.10
796.90
825.90
Total Liabilities
5122.90
4193.50
3446.10
3033.30
2679.10
Gross Block
2215.20
2200.10
1863.70
1804.40
1738.10
Less: Accumulated Depreciation
1079.90
957.50
826.60
671.40
509.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1135.30
1242.60
1037.10
1133.00
1228.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
847.80
150.30
254.50
94.40
72.80
Non Current Investments
10.10
0.00
0.00
0.00
0.00
Long Term Investment
10.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.50
56.00
29.30
24.10
92.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2142.00
1553.00
1377.00
1274.80
1421.30
Current Assets Loans & Advances
Currents Investments
901.50
584.30
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
901.50
584.30
0.00
0.00
0.00
Inventories
1010.00
950.50
829.90
583.30
466.10
Raw Materials
228.80
162.10
121.80
132.90
73.30
Work-in Progress
148.90
177.20
171.30
102.80
93.90
Finished Goods
345.40
276.90
294.30
206.30
125.20
Packing Materials
56.30
35.50
28.50
23.50
16.40
Stores and Spare
11.60
12.60
12.30
11.70
11.30
Other Inventory
219.00
286.20
201.70
106.10
146.00
Sundry Debtors
491.30
374.30
329.90
574.20
633.30
Debtors more than Six months
98.20
21.50
18.80
17.30
0.00
Debtors Others
433.40
366.10
321.10
566.90
643.00
Cash and Bank
364.70
570.40
702.60
407.50
11.10
Cash in hand
0.20
0.20
0.30
0.30
0.30
Balances at Bank
364.50
570.20
702.30
407.20
10.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.60
54.10
66.40
87.10
82.20
Interest accrued on Investments
1.30
5.60
6.00
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
30.50
39.50
23.80
42.80
46.30
Other current_assets
16.80
9.00
36.60
44.30
35.90
Short Term Loans and Advances
164.80
106.90
140.30
106.40
65.10
Advances recoverable in cash or in kind
32.60
24.30
58.30
6.50
6.20
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
132.20
82.60
82.00
99.90
58.90
Total Current Assets
2980.90
2640.50
2069.10
1758.50
1257.80
Net Current Assets (Including Current Investments)
1671.30
1612.70
1268.00
961.60
431.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5122.90
4193.50
3446.10
3033.30
2679.10
Contingent Liabilities
61.50
55.40
42.10
49.20
48.60
Total Debt
0.00
0.10
5.80
13.70
117.20
Book Value
226.67
186.00
154.66
130.88
106.77
Adjusted Book Value
226.67
186.00
154.66
130.88
106.77