Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
127.98
127.98
127.98
127.98
127.98
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
127.95
127.95
127.95
127.95
127.95
Equity Paid Up
127.95
127.95
127.95
127.95
127.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3424.58
3399.83
3384.54
3392.39
3375.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
638.34
604.95
589.79
602.03
3398.05
General Reserves
2810.44
2810.44
2810.44
2810.44
0.00
Other Reserves
-24.21
-15.57
-15.70
-20.09
-22.12
Reserve excluding Revaluation Reserve
3424.58
3399.83
3384.54
3392.39
3375.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3552.55
3527.81
3512.51
3520.36
3503.92
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
28.63
59.42
97.10
81.57
44.44
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
56.95
83.35
132.11
96.53
53.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.32
-23.93
-35.02
-14.96
-9.03
Unsecured Loans
9.40
9.40
9.40
9.79
10.22
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
9.40
9.40
9.40
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
9.79
10.22
Deferred Tax Assets / Liabilities
735.35
741.08
741.58
741.71
742.61
Deferred Tax Assets
4.41
0.35
0.52
1.85
2.15
Deferred Tax Liability
739.76
741.43
742.11
743.56
744.76
Other Long Term Liabilities
43.28
29.93
29.84
24.76
34.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.78
2.41
2.52
3.45
4.12
Total Non-Current Liabilities
822.44
842.23
880.44
861.28
836.03
Trade Payables
139.86
147.98
191.94
173.70
131.27
Sundry Creditors
139.86
147.98
191.94
173.70
131.27
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
145.12
137.38
165.29
146.25
109.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.80
6.16
38.43
10.34
0.00
Interest Accrued But Not Due
1.77
1.57
1.13
4.34
0.60
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
139.55
129.66
125.73
131.58
108.80
Short Term Borrowings
664.02
644.05
595.98
546.56
637.28
Secured ST Loans repayable on Demands
627.72
602.25
591.79
546.56
637.28
Working Capital Loans- Sec
627.72
602.25
591.79
546.56
637.28
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
36.30
41.79
0.00
0.00
0.00
Other Unsecured Loans
-627.72
-602.25
-587.60
-546.56
-637.28
Short Term Provisions
8.21
3.21
13.86
18.62
16.83
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
0.00
3.44
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
8.21
3.21
13.86
15.18
16.83
Total Current Liabilities
957.21
932.62
967.06
885.13
894.78
Total Liabilities
5332.20
5302.66
5360.01
5266.78
5234.72
Gross Block
4049.04
4048.69
4052.25
4040.64
3973.60
Less: Accumulated Depreciation
225.34
197.91
180.62
142.08
112.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3823.70
3850.78
3871.64
3898.56
3860.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.95
0.98
2.63
3.37
103.23
Non Current Investments
87.40
78.64
74.90
69.92
51.24
Long Term Investment
87.40
78.64
74.90
69.92
51.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
87.40
78.64
74.90
69.92
51.24
Long Term Loans & Advances
33.47
33.45
29.28
28.67
25.80
Other Non Current Assets
0.34
0.55
0.52
0.88
0.96
Total Non-Current Assets
3947.86
3964.40
3978.96
4001.39
4041.90
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
673.00
619.21
612.87
581.70
491.63
Raw Materials
183.25
131.97
176.74
170.15
187.09
Work-in Progress
328.21
285.36
249.72
183.01
160.29
Finished Goods
97.74
135.73
155.74
197.79
116.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.14
26.07
30.14
28.54
26.50
Other Inventory
30.67
40.09
0.52
2.21
1.08
Sundry Debtors
496.45
440.84
507.09
427.45
507.80
Debtors more than Six months
6.90
9.76
9.41
5.32
0.00
Debtors Others
489.97
432.09
498.23
422.39
508.52
Cash and Bank
18.88
43.08
5.19
16.14
6.31
Cash in hand
0.84
1.03
1.05
0.83
0.78
Balances at Bank
18.04
41.33
4.13
15.31
5.53
Other cash and bank balances
0.00
0.73
0.00
0.00
0.00
Other Current Assets
5.49
9.93
8.41
2.40
4.01
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
5.23
4.39
3.76
2.33
2.84
Other current_assets
0.26
5.54
4.66
0.07
1.16
Short Term Loans and Advances
190.52
225.20
247.50
237.69
183.08
Advances recoverable in cash or in kind
131.02
175.26
190.43
167.03
137.70
Advance income tax and TDS
3.78
1.50
3.95
0.00
1.65
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
55.72
48.44
53.12
70.67
43.72
Total Current Assets
1384.34
1338.26
1381.05
1265.39
1192.82
Net Current Assets (Including Current Investments)
427.13
405.64
413.99
380.26
298.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5332.20
5302.66
5360.01
5266.78
5234.72
Contingent Liabilities
222.67
47.96
49.06
49.08
49.08
Total Debt
762.89
771.71
745.74
666.89
718.40
Book Value
55.53
55.15
54.91
55.03
54.77
Adjusted Book Value
55.53
55.15
54.91
55.03
54.77