Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
133.67
133.67
133.67
123.42
123.42
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
133.67
133.67
133.67
123.42
123.42
Equity Paid Up
133.67
133.67
133.67
123.42
123.42
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
0.00
0.00
0.00
137.52
0.00
Total Reserves
4741.83
4469.69
4270.80
3741.90
3110.28
Securities Premium
883.28
883.28
883.28
756.01
756.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1704.31
1421.28
1160.25
750.57
133.87
General Reserves
2114.63
2114.63
2114.63
2114.63
2114.63
Other Reserves
39.61
50.50
112.64
120.69
105.78
Reserve excluding Revaluation Reserve
4741.83
4469.69
4270.80
3741.90
3110.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4875.50
4603.36
4404.47
4002.84
3233.70
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
0.94
241.87
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
0.94
241.87
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
386.79
386.79
386.79
467.37
478.67
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
386.79
386.79
386.79
386.79
386.79
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
80.58
91.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
109.19
106.49
-6.82
36.34
168.46
Deferred Tax Assets
68.19
103.43
269.91
280.27
145.70
Deferred Tax Liability
177.39
209.92
263.09
316.61
314.16
Other Long Term Liabilities
0.00
0.00
0.00
2.84
2.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.58
88.46
79.54
73.76
66.30
Total Non-Current Liabilities
598.56
581.74
459.51
581.25
958.22
Trade Payables
441.44
508.40
501.67
713.57
366.95
Sundry Creditors
441.44
508.40
501.67
713.57
366.95
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
315.72
272.30
377.61
211.03
1017.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.60
55.17
119.58
31.86
60.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
225.57
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
268.12
217.13
258.03
179.17
731.44
Short Term Borrowings
26.46
36.14
40.64
43.05
855.76
Secured ST Loans repayable on Demands
26.46
36.14
40.64
43.05
855.76
Working Capital Loans- Sec
26.46
36.14
40.64
43.05
855.76
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
-26.46
-36.14
-40.64
-43.05
-855.76
Short Term Provisions
10.54
8.86
7.47
6.80
6.06
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
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
10.54
8.86
7.47
6.80
6.06
Total Current Liabilities
794.16
825.70
927.39
974.45
2245.79
Total Liabilities
6268.22
6010.80
5791.36
5558.53
6437.72
Gross Block
6175.14
6037.46
6125.03
6163.16
6239.64
Less: Accumulated Depreciation
3989.80
3877.83
3715.67
3546.33
3345.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2185.35
2159.62
2409.36
2616.84
2893.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.84
260.98
252.33
251.09
246.31
Non Current Investments
0.18
0.00
0.00
0.00
0.00
Long Term Investment
0.18
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.18
0.00
0.00
0.00
0.00
Long Term Loans & Advances
231.64
339.52
333.59
350.28
357.67
Other Non Current Assets
45.00
22.33
15.68
0.00
0.00
Total Non-Current Assets
2673.00
2782.45
3010.96
3218.21
3497.67
Current Assets Loans & Advances
Currents Investments
190.86
201.32
0.00
0.00
0.00
Quoted
190.86
201.32
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1216.94
1199.41
1256.44
1199.87
1411.24
Raw Materials
750.26
776.29
754.01
660.41
864.20
Work-in Progress
201.43
248.20
340.42
366.64
327.61
Finished Goods
221.17
119.94
160.58
169.18
175.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
44.09
54.99
1.43
3.65
43.55
Sundry Debtors
804.98
766.60
386.00
320.42
306.91
Debtors more than Six months
21.49
30.53
17.33
14.21
0.00
Debtors Others
784.09
736.07
368.67
306.21
306.91
Cash and Bank
680.93
544.48
503.96
314.17
21.25
Cash in hand
1.50
1.62
0.76
0.47
15.14
Balances at Bank
679.42
542.86
503.20
313.70
6.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.22
17.80
50.10
57.04
557.24
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
6.34
6.74
4.98
5.02
2.97
Other current_assets
6.88
11.05
45.12
52.02
554.26
Short Term Loans and Advances
688.30
498.74
583.90
448.84
643.41
Advances recoverable in cash or in kind
23.05
31.43
29.10
22.49
179.63
Advance income tax and TDS
369.28
318.44
295.54
287.20
285.38
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
295.97
148.87
259.26
139.15
178.40
Total Current Assets
3595.21
3228.35
2780.40
2340.33
2940.04
Net Current Assets (Including Current Investments)
2801.06
2402.65
1853.01
1365.88
694.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6268.22
6010.80
5791.36
5558.53
6437.72
Contingent Liabilities
373.89
396.03
106.34
1.63
1.63
Total Debt
413.25
422.93
428.45
513.18
2204.50
Book Value
364.74
344.38
329.50
313.18
262.01
Adjusted Book Value
364.74
344.38
329.50
313.18
262.01