Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
121.47
121.46
121.44
121.38
121.32
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
121.47
121.46
121.44
121.38
121.32
Equity Paid Up
121.47
121.46
121.44
121.38
121.32
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
1.54
1.35
1.96
6.05
6.71
Total Reserves
3562.64
3299.29
2933.36
2678.28
2230.91
Securities Premium
24.06
22.40
20.17
13.74
7.03
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
2659.46
2398.25
2033.68
1776.64
1336.48
General Reserves
892.29
892.29
892.29
892.29
892.29
Other Reserves
-13.17
-13.66
-12.78
-4.39
-4.89
Reserve excluding Revaluation Reserve
3562.64
3299.29
2933.36
2678.28
2230.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3685.66
3422.09
3056.76
2805.71
2358.95
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
0.00
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
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
-26.14
-12.80
0.87
5.85
45.98
Deferred Tax Assets
26.14
19.71
16.67
19.62
19.23
Deferred Tax Liability
0.00
6.91
17.54
25.47
65.21
Other Long Term Liabilities
8.62
8.84
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.51
66.79
60.67
56.88
42.86
Total Non-Current Liabilities
52.99
62.83
61.54
62.73
88.84
Trade Payables
1584.00
1660.79
1300.41
1638.61
991.51
Sundry Creditors
1584.00
1660.79
1300.41
1638.61
991.51
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
182.14
168.87
145.09
48.16
62.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
2.93
0.50
0.32
0.03
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
181.34
165.93
144.59
47.83
62.68
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
37.00
33.96
50.25
28.57
48.35
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
0.69
0.00
0.00
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
36.31
33.96
50.25
28.57
48.35
Total Current Liabilities
1803.14
1863.62
1495.75
1715.33
1102.57
Total Liabilities
5541.79
5348.54
4614.05
4583.77
3550.36
Gross Block
2287.19
2532.68
2674.90
2594.38
2518.05
Less: Accumulated Depreciation
1533.20
1659.71
1727.67
1676.63
1483.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
753.99
872.97
947.23
917.75
1034.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
377.58
20.94
16.06
13.45
40.19
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
95.53
53.97
49.40
51.47
46.98
Other Non Current Assets
101.74
511.52
319.32
7.45
0.00
Total Non-Current Assets
1330.93
1461.56
1334.22
990.12
1122.06
Current Assets Loans & Advances
Currents Investments
201.11
261.26
362.05
341.69
1110.80
Quoted
201.11
261.26
362.05
341.69
1110.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
707.98
696.08
620.70
617.12
370.10
Raw Materials
392.68
383.16
344.62
357.54
230.61
Work-in Progress
0.00
6.17
14.29
20.14
5.64
Finished Goods
197.03
213.55
166.65
147.82
75.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.37
46.20
41.87
38.33
38.00
Other Inventory
73.90
47.00
53.27
53.29
20.38
Sundry Debtors
1201.92
1280.89
1036.10
1133.80
41.43
Debtors more than Six months
0.00
0.00
0.00
0.17
0.00
Debtors Others
1201.92
1280.89
1036.10
1133.63
41.43
Cash and Bank
1756.85
1090.69
909.44
1174.54
181.94
Cash in hand
0.02
0.07
0.07
0.08
0.08
Balances at Bank
1756.83
1090.62
909.37
1174.46
181.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.87
49.17
22.16
21.96
21.57
Interest accrued on Investments
76.16
45.97
18.84
18.46
18.64
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
2.72
3.21
3.32
3.50
2.93
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
264.12
508.89
329.38
304.55
702.47
Advances recoverable in cash or in kind
9.34
11.90
13.15
21.82
19.30
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
200.00
100.00
100.00
500.00
Other Loans & Advances
254.78
296.99
216.23
182.73
183.17
Total Current Assets
4210.86
3886.99
3279.83
3593.65
2428.30
Net Current Assets (Including Current Investments)
2407.71
2023.37
1784.08
1878.32
1325.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5541.79
5348.54
4614.05
4583.77
3550.36
Contingent Liabilities
36.08
40.91
39.08
13.42
16.61
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
303.29
281.64
251.55
230.65
193.88
Adjusted Book Value
303.29
281.64
251.55
230.65
193.88