Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
67.24
67.24
67.24
67.24
67.24
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
67.24
67.24
67.24
67.24
67.24
Equity Paid Up
67.24
67.24
67.24
67.24
67.24
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
3547.41
3149.70
2972.26
2864.67
2619.55
Securities Premium
61.31
61.31
61.31
61.31
61.31
Capital Reserves
1.47
1.47
1.47
1.47
1.47
Profit & Loss Account Balance
3343.70
2943.10
2776.60
2670.18
2433.67
General Reserves
138.64
138.64
129.24
129.24
122.24
Other Reserves
2.30
5.18
3.65
2.47
0.87
Reserve excluding Revaluation Reserve
3547.41
3149.70
2972.26
2864.67
2619.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3614.65
3216.94
3039.51
2931.91
2686.79
Minority Interest
12.99
13.85
13.17
12.54
52.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
7.06
6.41
7.42
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
7.06
6.41
7.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.20
-32.44
-22.61
-20.85
-15.71
Deferred Tax Assets
111.69
94.04
86.39
78.11
72.74
Deferred Tax Liability
70.49
61.60
63.78
57.26
57.03
Other Long Term Liabilities
9.60
7.89
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.65
8.39
10.74
12.67
11.34
Total Non-Current Liabilities
-21.95
-16.15
-4.81
-1.77
3.05
Trade Payables
541.75
530.97
390.96
432.15
341.56
Sundry Creditors
541.75
530.97
390.96
432.15
341.56
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
203.00
163.80
131.63
132.17
93.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
8.98
18.95
9.09
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
203.00
163.80
122.65
113.22
84.83
Short Term Borrowings
66.83
65.25
8.00
12.40
26.36
Secured ST Loans repayable on Demands
66.83
65.25
8.00
6.90
16.86
Working Capital Loans- Sec
66.83
65.25
8.00
6.90
16.86
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
-66.83
-65.25
-8.00
-1.40
-7.36
Short Term Provisions
7.21
8.57
9.32
0.91
0.89
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
0.00
5.53
1.39
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
7.21
3.04
7.93
0.91
0.89
Total Current Liabilities
818.79
768.60
539.91
577.63
462.72
Total Liabilities
4424.48
3983.24
3587.77
3520.31
3205.06
Gross Block
1500.54
1385.66
1426.30
1393.44
1375.71
Less: Accumulated Depreciation
278.20
223.80
219.35
177.90
136.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1222.34
1161.86
1206.95
1215.54
1239.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.04
123.71
7.02
3.68
0.71
Non Current Investments
434.77
373.08
295.85
352.02
206.40
Long Term Investment
434.77
373.08
295.85
352.02
206.40
Quoted
429.39
372.70
295.39
341.01
205.93
Unquoted
5.38
0.39
0.46
11.01
0.47
Long Term Loans & Advances
60.53
59.36
78.32
70.07
63.17
Other Non Current Assets
56.62
65.36
63.82
48.65
74.61
Total Non-Current Assets
1907.29
1783.38
1651.97
1689.95
1584.01
Current Assets Loans & Advances
Currents Investments
484.89
277.89
458.50
376.30
306.65
Quoted
484.89
277.89
458.50
376.30
306.65
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
331.38
342.04
339.30
293.29
273.30
Raw Materials
154.34
180.82
185.43
152.79
136.82
Work-in Progress
7.03
0.00
0.00
0.00
0.00
Finished Goods
102.93
75.04
99.12
80.99
92.98
Packing Materials
14.80
12.30
14.03
16.45
15.27
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
52.29
73.88
40.73
43.06
28.22
Sundry Debtors
1202.91
1151.93
896.30
835.32
824.06
Debtors more than Six months
0.00
168.91
104.75
103.12
0.00
Debtors Others
1349.41
1052.30
840.13
778.00
837.43
Cash and Bank
402.31
305.52
194.40
254.06
135.25
Cash in hand
0.26
0.22
0.35
0.38
0.47
Balances at Bank
402.05
305.29
194.05
253.68
134.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.52
27.82
5.11
14.36
18.36
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
3.52
0.03
0.06
2.92
2.24
Prepaid Expenses
7.54
8.52
3.96
3.06
5.66
Other current_assets
20.46
19.27
1.08
8.38
10.46
Short Term Loans and Advances
64.18
88.22
42.20
57.03
63.43
Advances recoverable in cash or in kind
19.31
42.80
9.79
25.85
20.24
Advance income tax and TDS
4.90
4.18
2.98
1.00
17.59
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
39.98
41.24
29.42
30.17
25.60
Total Current Assets
2517.19
2193.40
1935.81
1830.36
1621.05
Net Current Assets (Including Current Investments)
1698.41
1424.80
1395.89
1252.73
1158.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4424.48
3983.24
3587.77
3520.31
3205.06
Contingent Liabilities
286.63
293.59
407.82
399.88
427.72
Total Debt
66.83
65.25
15.06
18.81
33.78
Book Value
268.78
239.21
226.02
218.02
199.79
Adjusted Book Value
268.78
239.21
226.02
218.02
199.79