Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
943.39
946.61
946.61
946.61
946.61
Equity - Authorised
1010.00
1010.00
1010.00
1010.00
1010.00
Equity - Issued
943.39
943.39
943.39
943.39
943.39
Equity Paid Up
943.39
943.39
943.39
943.39
943.39
Equity Shares Forfeited
0.00
3.22
3.22
3.22
3.22
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
2453.70
1368.45
1119.97
906.79
746.13
Securities Premium
9.72
9.72
9.72
9.72
9.72
Capital Reserves
199.87
199.87
199.07
199.07
199.07
Profit & Loss Account Balance
2244.11
1158.86
911.18
698.00
537.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2453.70
1368.45
1119.97
906.79
746.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3397.09
2315.06
2066.58
1853.40
1692.74
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
594.40
521.03
258.97
291.27
199.34
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
443.30
308.46
0.00
96.00
192.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
151.11
212.57
258.97
195.27
7.34
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
148.59
130.32
135.76
146.89
153.72
Deferred Tax Assets
7.82
8.94
8.49
8.34
12.29
Deferred Tax Liability
156.40
139.26
144.24
155.22
166.01
Other Long Term Liabilities
183.51
68.27
79.31
6.79
0.00
Long Term Trade Payables
0.00
20.83
27.53
0.00
0.00
Long Term Provisions
10.58
9.92
8.11
7.52
4.49
Total Non-Current Liabilities
937.08
750.37
509.67
452.46
357.55
Trade Payables
1108.20
1327.79
1158.65
1441.78
1265.99
Sundry Creditors
1108.20
1327.79
1158.65
1441.78
1265.99
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
750.96
522.07
545.76
520.41
354.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
184.45
165.20
151.38
118.97
63.55
Interest Accrued But Not Due
0.40
6.92
0.26
4.49
0.31
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
566.11
349.96
394.12
396.94
290.75
Short Term Borrowings
932.77
936.34
940.31
771.63
900.65
Secured ST Loans repayable on Demands
932.77
936.34
940.31
771.63
900.65
Working Capital Loans- Sec
932.77
936.34
940.31
771.63
900.65
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
-932.77
-936.34
-940.31
-771.63
-900.65
Short Term Provisions
332.76
94.12
113.44
72.46
39.18
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
332.76
94.12
113.44
72.46
39.18
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
3124.68
2880.33
2758.16
2806.28
2560.42
Total Liabilities
7458.85
5945.75
5334.41
5112.14
4610.72
Gross Block
4264.07
3858.75
3200.01
2967.71
2886.87
Less: Accumulated Depreciation
2084.20
1912.87
1757.01
1613.61
1478.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2179.87
1945.88
1443.01
1354.10
1408.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
418.82
321.39
523.25
458.06
460.78
Non Current Investments
606.06
612.18
590.13
624.49
688.89
Long Term Investment
606.06
612.18
590.13
624.49
688.89
Quoted
178.06
184.18
162.13
193.74
190.20
Unquoted
428.00
428.00
428.00
430.76
498.69
Long Term Loans & Advances
178.99
91.81
11.63
41.51
58.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3383.74
2971.26
2568.01
2478.16
2615.89
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
1960.38
1906.74
1736.34
1778.91
1476.82
Raw Materials
18.06
51.26
21.94
34.47
16.56
Work-in Progress
678.19
628.50
515.53
385.61
377.03
Finished Goods
1166.00
1140.73
1142.70
1316.26
1041.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
98.12
86.26
56.18
42.57
41.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1365.52
694.29
501.81
507.22
322.59
Debtors more than Six months
220.64
248.89
177.49
39.38
0.00
Debtors Others
1144.88
445.40
324.32
467.84
322.59
Cash and Bank
185.37
61.39
86.31
198.01
50.67
Cash in hand
2.42
4.62
4.00
4.49
5.14
Balances at Bank
182.95
56.77
78.19
152.52
45.54
Other cash and bank balances
0.00
0.00
4.12
41.00
0.00
Other Current Assets
252.54
205.96
173.73
23.29
9.26
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
88.00
38.01
25.80
11.76
9.26
Other current_assets
164.54
167.95
147.94
11.53
0.00
Short Term Loans and Advances
311.31
106.12
268.21
126.55
135.48
Advances recoverable in cash or in kind
210.91
68.35
212.36
96.30
98.93
Advance income tax and TDS
68.14
20.15
46.39
21.19
0.36
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
32.26
17.62
9.47
9.06
36.18
Total Current Assets
4075.11
2974.50
2766.40
2633.98
1994.83
Net Current Assets (Including Current Investments)
950.43
94.17
8.24
-172.30
-565.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7458.85
5945.75
5334.41
5112.14
4610.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1717.98
1539.51
1352.84
1253.68
1255.95
Book Value
36.01
24.51
21.87
19.61
17.91
Adjusted Book Value
36.01
24.51
21.87
19.61
17.91