Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
64.73
64.73
64.73
64.73
64.73
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
64.73
64.73
64.73
64.73
64.73
Equity Paid Up
64.73
64.73
64.73
64.73
64.73
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1923.32
1765.71
1691.06
1500.10
1390.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
128.76
128.76
128.76
128.76
128.76
Profit & Loss Account Balance
1119.92
978.52
911.59
731.18
632.76
General Reserves
546.83
546.83
546.83
546.83
546.83
Other Reserves
127.81
111.60
103.89
93.33
82.10
Reserve excluding Revaluation Reserve
1923.32
1765.71
1691.06
1500.10
1390.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1988.06
1830.44
1755.79
1564.83
1455.19
Minority Interest
326.92
284.61
237.01
212.67
200.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
247.80
283.20
267.66
170.23
178.43
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
247.80
283.20
267.66
170.23
178.43
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
4.82
12.04
7.34
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
4.82
12.04
7.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.32
21.09
26.97
16.52
4.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
6.98
Deferred Tax Liability
28.32
21.09
26.97
16.52
11.85
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
276.12
304.29
299.45
198.79
190.64
Trade Payables
58.02
81.66
70.64
65.22
53.36
Sundry Creditors
58.02
81.66
70.64
65.22
53.36
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
18.82
19.23
17.61
43.25
65.34
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
0.00
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
18.82
19.23
17.61
43.25
65.34
Short Term Borrowings
16.20
60.69
57.18
19.73
22.51
Secured ST Loans repayable on Demands
2.48
46.97
57.18
19.73
22.51
Working Capital Loans- Sec
0.00
0.00
47.44
9.99
12.78
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
13.72
13.72
-47.44
-9.99
-12.78
Short Term Provisions
70.39
53.83
80.75
37.78
45.50
Proposed Equity Dividend
5.44
5.44
0.00
5.44
5.44
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
47.36
28.70
59.50
13.48
24.88
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
17.59
19.69
21.25
18.86
15.19
Total Current Liabilities
163.43
215.41
226.17
165.98
186.72
Total Liabilities
2754.51
2634.75
2518.43
2142.28
2032.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1313.17
1279.63
993.32
754.53
811.44
Less: Accumulated Depreciation
682.95
577.69
449.36
342.81
292.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
630.22
701.94
543.95
411.72
518.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
155.36
61.58
Non Current Investments
1315.19
1100.24
1078.81
858.23
803.58
Long Term Investment
1315.19
1100.24
1078.81
858.23
803.58
Quoted
505.11
531.49
0.00
0.00
0.00
Unquoted
810.09
568.75
1078.81
858.23
803.58
Long Term Loans & Advances
115.92
116.92
3.68
3.65
1.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2061.33
1919.11
1626.45
1428.96
1385.48
Current Assets Loans & Advances
Currents Investments
381.72
410.93
527.50
539.75
459.86
Quoted
381.72
410.93
527.50
539.75
459.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
149.62
107.39
74.82
30.52
36.88
Raw Materials
149.62
107.39
50.41
10.32
26.71
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
24.42
20.19
10.17
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.19
42.51
30.76
22.67
34.91
Debtors more than Six months
0.47
0.33
0.34
1.89
0.00
Debtors Others
24.72
42.19
30.42
20.78
34.91
Cash and Bank
69.66
62.41
79.52
31.48
16.92
Cash in hand
2.18
0.80
1.07
0.42
0.51
Balances at Bank
67.48
61.61
78.45
31.07
16.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.33
0.88
0.80
0.69
0.95
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
0.33
0.88
0.80
0.69
0.95
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
66.66
91.52
178.59
88.20
97.82
Advances recoverable in cash or in kind
3.93
23.77
110.96
56.20
54.37
Advance income tax and TDS
0.00
0.00
67.63
28.36
36.47
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
62.73
67.74
0.00
3.64
6.99
Total Current Assets
693.18
715.64
891.98
713.31
647.35
Net Current Assets (Including Current Investments)
529.76
500.23
665.81
547.33
460.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2754.51
2634.75
2518.43
2142.28
2032.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
264.00
343.89
329.66
202.00
208.29
Book Value
153.56
141.39
135.62
120.87
112.40
Adjusted Book Value
153.56
141.39
135.62
120.87
112.40