Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
78.20
78.20
78.20
78.20
78.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
78.20
78.20
78.20
78.20
78.20
Equity Paid Up
78.20
78.20
78.20
78.20
78.20
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
1689.40
1460.60
1339.90
1270.10
1320.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.90
4.90
4.90
4.90
4.90
Profit & Loss Account Balance
247.00
128.20
117.50
87.70
138.30
General Reserves
1436.00
1326.00
1216.00
1176.00
1176.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
1689.40
1460.60
1339.90
1270.10
1320.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1767.60
1538.80
1418.10
1348.30
1398.90
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
5.10
20.90
25.20
21.60
60.80
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
7.10
26.20
54.20
60.80
100.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.00
-5.30
-29.00
-39.20
-39.20
Unsecured Loans
4.80
4.80
4.80
4.80
4.80
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
4.80
4.80
4.80
4.80
4.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.50
-34.70
-33.20
-42.40
-38.80
Deferred Tax Assets
38.40
60.20
57.20
64.80
62.90
Deferred Tax Liability
24.90
25.50
24.00
22.40
24.10
Other Long Term Liabilities
25.10
24.80
12.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.20
49.00
32.70
48.00
37.60
Total Non-Current Liabilities
53.70
64.80
41.70
32.00
64.40
Trade Payables
118.50
145.10
149.30
141.70
87.80
Sundry Creditors
118.50
145.10
149.30
141.70
87.80
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
297.80
339.80
335.10
314.80
294.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.90
58.80
67.30
42.30
21.50
Interest Accrued But Not Due
0.10
0.20
0.40
2.20
2.20
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
257.80
280.80
267.40
270.30
270.70
Short Term Borrowings
128.00
177.50
264.70
399.30
569.10
Secured ST Loans repayable on Demands
128.00
177.50
264.70
399.30
569.10
Working Capital Loans- Sec
128.00
177.50
264.70
399.30
494.00
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
-128.00
-177.50
-264.70
-399.30
-494.00
Short Term Provisions
75.90
96.70
90.50
87.70
107.80
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
39.80
38.80
37.80
36.80
35.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.10
57.90
52.70
50.90
69.70
Total Current Liabilities
620.20
759.10
839.60
943.50
1059.10
Total Liabilities
2441.50
2362.70
2299.40
2323.80
2522.40
Gross Block
881.40
845.00
769.70
769.60
741.40
Less: Accumulated Depreciation
179.40
139.70
114.70
88.90
58.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
702.00
705.30
655.00
680.70
682.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.40
5.70
21.10
0.90
0.00
Non Current Investments
0.30
0.30
112.00
113.90
115.80
Long Term Investment
0.30
0.30
112.00
113.90
115.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.80
112.50
114.40
116.30
Long Term Loans & Advances
68.70
68.60
90.00
93.60
65.10
Other Non Current Assets
33.60
7.70
10.00
11.20
0.20
Total Non-Current Assets
925.50
899.50
888.10
900.30
864.00
Current Assets Loans & Advances
Currents Investments
17.60
23.90
14.40
13.90
28.50
Quoted
17.60
23.90
14.40
13.90
0.00
Unquoted
0.00
0.00
0.00
0.00
28.50
Inventories
675.50
835.80
665.80
688.50
987.40
Raw Materials
405.50
512.20
313.80
282.30
468.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
247.50
294.50
328.50
384.10
497.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.60
29.00
23.20
17.60
15.10
Other Inventory
0.90
0.10
0.30
4.50
6.30
Sundry Debtors
235.60
274.90
394.00
417.40
334.00
Debtors more than Six months
22.00
26.50
37.60
0.00
0.00
Debtors Others
231.60
275.00
385.10
450.20
352.60
Cash and Bank
394.00
85.50
62.00
55.80
49.70
Cash in hand
0.40
0.50
0.50
0.60
0.50
Balances at Bank
393.60
85.00
61.50
55.20
49.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.70
170.50
216.60
190.90
232.60
Interest accrued on Investments
3.80
0.40
0.20
0.10
0.20
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
5.20
3.80
3.30
2.20
2.20
Other current_assets
118.70
166.30
213.10
188.60
230.20
Short Term Loans and Advances
65.60
72.60
58.50
57.00
26.20
Advances recoverable in cash or in kind
24.70
19.50
26.20
35.00
5.10
Advance income tax and TDS
21.80
32.30
7.20
2.40
0.40
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
19.10
20.80
25.10
19.60
20.70
Total Current Assets
1516.00
1463.20
1411.30
1423.50
1658.40
Net Current Assets (Including Current Investments)
895.80
704.10
571.70
480.00
599.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2441.50
2362.70
2299.40
2323.80
2522.40
Contingent Liabilities
85.90
99.00
90.20
121.20
159.80
Total Debt
139.90
208.50
323.70
464.90
673.90
Book Value
226.04
196.78
181.34
172.42
178.89
Adjusted Book Value
226.04
196.78
181.34
172.42
178.89