Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
57.68
57.68
57.68
57.68
57.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
57.68
57.68
57.68
57.68
57.68
Equity Paid Up
57.68
57.68
57.68
57.68
57.68
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
0.00
0.00
Total Reserves
3804.02
3449.63
3270.72
3215.43
3131.63
Securities Premium
75.38
75.38
75.38
75.38
75.38
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
1484.00
1129.61
950.70
895.41
811.61
General Reserves
2244.35
2244.35
2244.35
2244.35
2244.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3804.02
3449.63
3270.72
3215.43
3131.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3861.71
3507.31
3328.40
3273.12
3189.32
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
6.51
10.99
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
6.51
10.99
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
52.76
50.81
66.86
94.45
98.11
Deferred Tax Assets
10.40
11.04
9.73
3.79
2.89
Deferred Tax Liability
63.15
61.85
76.59
98.24
101.01
Other Long Term Liabilities
1.33
2.35
1.48
3.07
12.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
1.37
2.24
254.39
199.61
Total Non-Current Liabilities
54.89
54.53
70.58
358.41
321.28
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
271.90
183.26
169.24
193.49
170.59
Sundry Creditors
271.90
183.26
169.24
193.49
170.59
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
285.39
116.00
74.89
65.34
35.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
231.63
49.66
45.69
18.30
6.55
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
53.76
66.34
29.20
47.04
29.40
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
139.78
99.20
286.63
57.70
13.17
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
110.01
72.54
274.33
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
29.78
26.66
12.30
57.70
13.17
Total Current Liabilities
697.07
398.45
530.75
316.53
219.70
Total Liabilities
4613.67
3960.30
3929.74
3948.05
3730.30
Gross Block
1382.90
1423.98
1415.32
1427.12
1271.99
Less: Accumulated Depreciation
675.35
691.02
638.50
589.58
521.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
707.55
732.95
776.82
837.54
750.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.84
5.23
0.51
3.95
107.19
Non Current Investments
1730.68
1664.32
872.34
752.37
1507.94
Long Term Investment
1730.68
1664.32
872.34
752.37
1507.94
Quoted
376.43
404.91
410.92
0.84
58.78
Unquoted
1354.25
1259.42
461.42
751.54
1449.17
Long Term Loans & Advances
15.55
16.03
4.68
318.81
268.90
Other Non Current Assets
0.18
0.00
0.00
0.00
0.00
Total Non-Current Assets
2481.20
2446.43
1683.85
1912.68
2634.45
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
66.43
0.00
693.99
855.89
81.26
Quoted
0.00
0.00
55.83
58.48
0.00
Unquoted
66.43
0.00
638.16
797.41
81.26
Inventories
857.86
787.87
709.37
371.94
527.00
Raw Materials
580.52
522.83
325.62
281.02
298.73
Work-in Progress
270.71
131.52
188.13
86.86
215.17
Finished Goods
2.28
66.51
195.62
4.06
13.10
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
4.36
67.01
0.00
0.00
0.00
Sundry Debtors
937.78
528.31
391.23
614.66
308.59
Debtors more than Six months
11.11
18.28
47.07
42.76
0.00
Debtors Others
932.61
522.00
353.23
579.87
308.59
Cash and Bank
80.20
28.10
32.51
96.11
69.34
Cash in hand
0.00
0.00
0.01
0.01
0.01
Balances at Bank
80.20
28.10
32.51
96.10
69.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.96
11.91
7.32
32.94
28.64
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
5.50
6.83
0.00
0.00
0.00
Prepaid Expenses
7.47
5.08
0.00
0.00
0.00
Other current_assets
0.00
0.00
7.32
32.94
28.64
Short Term Loans and Advances
177.25
157.67
411.47
63.83
81.02
Advances recoverable in cash or in kind
30.36
32.82
27.06
39.89
26.71
Advance income tax and TDS
113.86
87.11
317.65
4.40
14.35
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
33.03
37.74
66.76
19.55
39.97
Total Current Assets
2132.47
1513.86
2245.89
2035.37
1095.85
Net Current Assets (Including Current Investments)
1435.40
1115.41
1715.14
1718.85
876.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4613.67
3960.30
3929.74
3948.05
3730.30
Contingent Liabilities
58.60
90.46
90.64
72.97
99.88
Total Debt
0.00
0.00
0.00
8.33
12.64
Book Value
669.46
608.02
577.01
567.42
552.89
Adjusted Book Value
669.46
608.02
577.01
567.42
552.89