Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
96.30
96.30
96.30
96.30
96.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
96.30
96.30
96.30
96.30
96.30
Equity Paid Up
96.30
96.30
96.30
96.30
96.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7136.63
6729.76
6515.14
6174.48
6042.00
Securities Premium
1224.77
1224.77
1224.77
1224.77
1224.77
Capital Reserves
1231.81
1231.81
1231.81
1231.81
1231.81
Profit & Loss Account Balance
4363.86
3898.13
3814.39
3468.77
3328.56
General Reserves
245.00
245.00
245.00
245.00
245.00
Other Reserves
71.19
130.05
-0.82
4.14
11.86
Reserve excluding Revaluation Reserve
7136.63
6729.76
6515.14
6174.48
6042.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7232.93
6826.06
6611.44
6270.79
6138.31
Minority Interest
456.70
455.63
-1.32
16.41
16.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
139.59
404.19
442.65
237.20
199.77
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
177.32
409.66
523.01
423.92
349.53
Term Loans - Institutions
52.88
6.81
39.90
1.64
5.04
Other Secured
-90.61
-12.28
-120.26
-188.35
-154.80
Unsecured Loans
1.24
1.24
56.69
154.94
22.95
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)
62.58
136.93
202.84
154.94
48.18
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
-61.35
-135.70
-146.15
0.00
-25.23
Deferred Tax Assets / Liabilities
441.06
222.96
84.23
158.37
78.85
Deferred Tax Assets
3.59
0.00
28.12
16.73
5.39
Deferred Tax Liability
444.65
222.96
112.35
175.10
84.24
Other Long Term Liabilities
121.67
110.45
310.36
415.18
397.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.37
6.99
7.29
9.62
0.59
Total Non-Current Liabilities
710.92
745.82
901.23
975.31
700.04
Trade Payables
1011.77
1791.81
1113.94
807.82
539.34
Sundry Creditors
1011.77
1791.81
1113.94
807.82
539.34
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
4543.42
4724.77
2678.71
2923.95
3076.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1315.73
1802.48
2158.80
1965.87
1812.24
Interest Accrued But Not Due
0.00
0.00
3.29
0.71
2.73
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
56.84
Other Liabilities
3227.69
2922.29
516.62
957.38
1204.48
Short Term Borrowings
602.60
848.89
644.12
731.83
723.79
Secured ST Loans repayable on Demands
602.60
848.89
644.12
731.83
723.79
Working Capital Loans- Sec
602.60
848.89
644.12
731.83
723.79
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
-602.60
-848.89
-644.12
-731.83
-723.79
Short Term Provisions
3.32
3.44
44.39
15.08
5.85
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
0.00
41.77
11.12
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
3.32
3.44
2.62
3.96
5.85
Total Current Liabilities
6161.11
7368.91
4481.17
4478.68
4345.27
Total Liabilities
14561.65
15396.42
11992.52
11741.18
11200.28
Gross Block
5019.16
4980.42
1414.05
1251.35
1241.47
Less: Accumulated Depreciation
553.06
501.14
463.96
419.03
348.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4466.10
4479.28
950.10
832.32
893.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.80
108.69
89.61
37.45
50.81
Non Current Investments
469.82
451.45
786.85
826.18
766.28
Long Term Investment
469.82
451.45
786.85
826.18
766.28
Quoted
1.62
5.94
0.31
0.23
0.13
Unquoted
468.20
445.50
786.54
825.95
766.15
Long Term Loans & Advances
308.58
233.10
222.72
339.84
332.14
Other Non Current Assets
161.63
3.76
2.23
4.52
167.94
Total Non-Current Assets
5983.54
5843.89
2571.62
2561.11
2731.96
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
4566.40
5436.54
6586.48
5941.44
5468.85
Raw Materials
95.81
134.61
75.70
99.56
76.57
Work-in Progress
945.71
1228.73
6439.83
5780.53
5257.15
Finished Goods
3513.96
4062.11
59.63
52.03
125.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.92
2.10
2.34
0.32
0.18
Other Inventory
8.99
8.99
8.99
8.99
8.99
Sundry Debtors
2362.71
2418.91
861.03
1085.92
981.10
Debtors more than Six months
1328.70
758.00
572.19
564.23
45.33
Debtors Others
1059.69
1676.11
300.41
542.14
945.40
Cash and Bank
822.86
746.63
444.22
485.23
369.05
Cash in hand
1.70
1.36
2.32
1.64
1.66
Balances at Bank
821.16
745.27
441.90
483.60
367.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
419.27
32.32
21.98
312.92
308.38
Interest accrued on Investments
7.80
8.99
4.59
10.09
2.69
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
22.37
23.33
17.39
46.38
126.97
Other current_assets
389.10
0.00
0.00
256.46
178.72
Short Term Loans and Advances
406.87
918.14
1507.19
1354.56
1340.94
Advances recoverable in cash or in kind
94.54
525.81
194.89
162.57
233.66
Advance income tax and TDS
193.37
151.55
60.87
23.75
28.82
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
118.97
240.79
1251.43
1168.24
1078.46
Total Current Assets
8578.11
9552.53
9420.90
9180.08
8468.33
Net Current Assets (Including Current Investments)
2417.01
2183.62
4939.73
4701.40
4123.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14561.65
15396.42
11992.52
11741.18
11200.28
Contingent Liabilities
2428.36
2502.34
2773.88
5361.29
10523.06
Total Debt
895.37
1469.20
1384.33
1312.32
1183.37
Book Value
75.11
70.88
68.65
65.11
63.74
Adjusted Book Value
75.11
70.88
68.65
65.11
63.74