Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.93
43.93
43.93
43.93
43.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
43.93
43.93
43.93
43.93
43.93
Equity Paid Up
43.93
43.93
43.93
43.93
43.93
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
3440.02
3109.06
2818.60
2547.08
2296.58
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
2863.76
2531.57
2240.35
1969.17
1720.43
General Reserves
577.53
577.53
577.53
577.53
577.53
Other Reserves
-1.27
-0.04
0.72
0.38
-1.38
Reserve excluding Revaluation Reserve
3440.02
3109.06
2818.60
2547.08
2296.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3483.95
3152.99
2862.53
2591.01
2340.51
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
0.00
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
0.00
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
13.49
10.59
9.78
7.10
5.30
Deferred Tax Assets
26.91
22.36
22.07
20.67
19.02
Deferred Tax Liability
40.40
32.95
31.85
27.77
24.32
Other Long Term Liabilities
3.06
1.28
1.21
1.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
723.03
717.07
606.06
415.00
37.00
Total Non-Current Liabilities
739.58
728.94
617.05
423.25
42.30
Trade Payables
181.01
202.37
159.95
129.84
117.58
Sundry Creditors
181.01
202.37
159.95
129.84
117.58
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
138.42
71.16
69.05
50.11
52.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.57
23.97
24.22
15.27
14.81
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
122.85
47.19
44.83
34.84
37.41
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
148.98
23.41
21.92
107.00
20.11
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
121.73
0.00
0.00
89.94
0.92
Provision for post retirement benefits
0.00
0.02
0.05
0.63
0.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.25
23.39
21.87
16.43
18.89
Total Current Liabilities
468.41
296.94
250.92
286.95
189.91
Total Liabilities
4691.94
4178.87
3730.50
3301.21
2572.72
Gross Block
1663.16
1267.06
1102.47
953.80
915.04
Less: Accumulated Depreciation
577.10
473.33
381.61
304.50
238.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1086.06
793.73
720.86
649.30
676.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.26
35.92
74.06
121.36
118.35
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
744.22
821.30
634.06
439.09
42.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1862.54
1650.95
1428.98
1209.75
837.13
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
347.65
321.04
248.13
189.95
168.44
Raw Materials
223.50
199.89
150.51
98.66
108.76
Work-in Progress
86.43
67.05
64.96
50.55
29.28
Finished Goods
14.70
17.75
16.60
7.74
16.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.62
3.31
2.81
7.93
5.56
Other Inventory
14.40
33.04
13.25
25.07
8.63
Sundry Debtors
252.59
241.43
219.23
183.62
173.97
Debtors more than Six months
5.17
5.98
5.61
5.61
0.00
Debtors Others
253.38
241.84
218.69
181.72
177.90
Cash and Bank
1762.49
1936.81
1808.64
1612.65
1366.69
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1762.49
1936.81
1808.64
1612.65
1366.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.42
5.94
6.73
3.95
20.18
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
6.42
5.21
6.73
3.95
3.13
Other current_assets
0.00
0.73
0.00
0.00
17.05
Short Term Loans and Advances
460.25
22.70
18.79
101.29
6.31
Advances recoverable in cash or in kind
16.48
12.29
7.70
4.65
5.70
Advance income tax and TDS
118.57
0.00
0.00
88.15
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
325.20
10.41
11.09
8.49
0.61
Total Current Assets
2829.40
2527.92
2301.52
2091.46
1735.59
Net Current Assets (Including Current Investments)
2360.99
2230.98
2050.60
1804.51
1545.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4691.94
4178.87
3730.50
3301.21
2572.72
Contingent Liabilities
0.00
0.00
0.00
54.98
51.88
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
793.07
717.73
651.61
589.80
532.78
Adjusted Book Value
793.07
717.73
651.61
589.80
532.78