Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
152.00
152.00
152.00
152.00
152.00
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
152.00
152.00
152.00
152.00
152.00
Equity Paid Up
152.00
152.00
152.00
152.00
152.00
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
13.27
0.00
0.00
0.00
0.00
Total Reserves
3772.42
3446.85
3135.27
3112.14
3125.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.41
9.41
9.41
9.41
9.41
Profit & Loss Account Balance
3125.21
2799.65
2488.06
2464.94
2478.40
General Reserves
577.05
577.05
577.05
577.05
577.05
Other Reserves
60.74
60.74
60.74
60.74
60.74
Reserve excluding Revaluation Reserve
3772.42
3446.85
3135.27
3112.14
3125.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3937.68
3598.85
3287.27
3264.14
3277.61
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
2.18
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
2.18
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
566.20
437.71
387.02
421.20
527.79
Deferred Tax Assets
147.30
1.17
0.40
0.00
0.00
Deferred Tax Liability
713.50
438.88
387.41
421.20
527.79
Other Long Term Liabilities
31.30
35.01
1.93
4.31
7.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.72
9.58
10.30
3.22
3.88
Total Non-Current Liabilities
608.22
482.30
399.24
428.72
540.85
Trade Payables
188.79
117.71
24.02
24.42
52.00
Sundry Creditors
188.79
117.71
24.02
24.42
52.00
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
108.82
59.42
47.68
38.63
53.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.19
0.00
0.02
0.02
1.84
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.04
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
107.62
59.42
47.66
38.61
51.19
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
2.07
9.95
0.18
0.60
7.06
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
9.95
0.00
0.00
6.07
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
2.07
0.00
0.18
0.60
1.00
Total Current Liabilities
299.68
187.08
71.88
63.65
112.13
Total Liabilities
4845.58
4268.23
3758.38
3756.51
3930.59
Gross Block
374.62
267.17
196.90
193.89
188.32
Less: Accumulated Depreciation
163.83
141.18
126.84
117.22
94.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.79
125.99
70.05
76.68
93.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2794.25
1660.56
1487.86
1644.74
1804.57
Non Current Investments
0.00
100.07
0.00
0.00
0.00
Long Term Investment
0.00
100.07
0.00
0.00
0.00
Quoted
0.00
100.07
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
98.36
18.62
13.38
4.43
4.98
Other Non Current Assets
4.49
5.61
1.64
8.98
1.81
Total Non-Current Assets
3107.89
1910.85
1572.93
1734.83
1905.10
Current Assets Loans & Advances
Currents Investments
643.39
1655.92
1347.58
1292.76
1268.24
Quoted
115.23
49.91
0.00
1292.76
1268.24
Unquoted
528.16
1606.01
1347.58
0.00
0.00
Inventories
190.35
235.45
79.84
66.95
73.87
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
26.60
20.50
15.20
16.00
16.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
163.75
214.95
64.64
50.95
57.17
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
346.14
188.45
187.36
125.05
175.30
Debtors more than Six months
20.03
20.15
20.25
19.85
0.00
Debtors Others
329.83
168.30
167.11
105.20
175.30
Cash and Bank
504.81
242.68
540.36
474.79
457.19
Cash in hand
0.00
0.00
0.20
0.30
0.63
Balances at Bank
504.81
242.68
540.15
474.49
456.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.03
30.04
21.07
35.35
33.99
Interest accrued on Investments
21.41
9.00
12.13
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.45
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
23.42
15.10
8.93
7.27
8.26
Other current_assets
0.20
5.50
0.00
28.08
25.73
Short Term Loans and Advances
7.99
4.83
9.25
26.78
16.90
Advances recoverable in cash or in kind
7.38
4.22
8.64
14.77
16.90
Advance income tax and TDS
0.00
0.00
0.00
12.02
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
0.61
0.61
0.61
0.00
0.00
Total Current Assets
1737.69
2357.38
2185.45
2021.68
2025.49
Net Current Assets (Including Current Investments)
1438.01
2170.31
2113.57
1958.03
1913.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4845.58
4268.23
3758.38
3756.51
3930.59
Contingent Liabilities
138.98
107.72
53.85
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
5.16
Book Value
258.19
236.77
216.27
214.75
215.63
Adjusted Book Value
258.19
236.77
216.27
214.75
215.63