Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
176.90
176.90
176.90
176.90
176.90
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
176.90
176.90
176.90
176.90
176.90
Equity Paid Up
176.90
176.90
176.90
176.90
176.90
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
1429.94
1357.09
1174.71
1106.81
972.72
Securities Premium
272.65
272.65
272.65
272.65
272.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1157.29
1084.44
902.06
834.16
700.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1429.94
1357.09
1174.71
1106.81
972.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1606.84
1533.99
1351.61
1283.71
1149.62
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
544.14
500.88
559.43
350.86
355.23
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
635.05
677.36
680.55
414.31
436.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-90.91
-176.48
-121.12
-63.45
-80.90
Unsecured Loans
0.00
0.00
0.75
8.06
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
0.51
0.00
28.06
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
-0.51
0.75
-20.00
0.00
Deferred Tax Assets / Liabilities
128.55
115.70
79.68
72.14
61.72
Deferred Tax Assets
0.00
0.00
21.09
21.09
23.07
Deferred Tax Liability
128.55
115.70
100.77
93.23
84.79
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.19
120.40
179.92
163.52
151.06
Total Non-Current Liabilities
762.88
736.98
819.78
594.58
568.01
Trade Payables
346.90
313.23
259.29
264.39
272.87
Sundry Creditors
346.90
313.23
259.29
264.39
272.87
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
113.01
198.75
157.54
105.67
103.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
113.01
198.75
157.54
105.67
103.50
Short Term Borrowings
833.41
763.10
675.55
715.74
608.62
Secured ST Loans repayable on Demands
833.41
763.10
675.55
715.74
608.62
Working Capital Loans- Sec
833.41
763.10
675.55
715.74
608.62
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
-833.41
-763.10
-675.55
-715.74
-608.62
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1293.32
1275.08
1092.38
1085.80
984.99
Total Liabilities
3663.04
3546.05
3263.77
2964.09
2702.62
Gross Block
2274.98
2077.60
1846.29
1658.58
1506.49
Less: Accumulated Depreciation
657.01
558.39
474.62
402.15
332.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1617.97
1519.21
1371.67
1256.43
1174.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.20
0.00
38.73
61.38
36.63
Non Current Investments
0.13
0.23
0.23
0.23
0.23
Long Term Investment
0.13
0.23
0.23
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.23
0.23
0.23
0.23
Long Term Loans & Advances
88.35
121.05
159.81
140.60
117.48
Other Non Current Assets
1.92
1.84
0.16
1.03
0.94
Total Non-Current Assets
1754.57
1642.33
1570.60
1459.67
1329.36
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
1039.80
976.95
902.25
786.79
729.36
Raw Materials
238.09
262.68
241.46
182.27
200.47
Work-in Progress
467.96
480.57
425.25
457.37
362.26
Finished Goods
263.74
186.28
189.67
77.90
105.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
70.01
47.42
45.87
69.25
60.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
689.78
759.35
638.10
520.10
451.56
Debtors more than Six months
2.21
2.69
1.48
0.00
0.00
Debtors Others
687.93
757.02
637.05
520.10
451.99
Cash and Bank
15.96
9.90
15.24
37.03
37.65
Cash in hand
1.56
2.75
3.02
2.83
3.71
Balances at Bank
14.40
7.15
12.22
34.20
33.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.55
35.17
26.44
26.55
25.14
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
34.55
35.17
26.44
26.55
25.14
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
128.38
122.35
111.14
133.95
129.55
Advances recoverable in cash or in kind
62.93
61.09
43.12
34.80
22.51
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
65.45
61.26
68.02
99.15
107.04
Total Current Assets
1908.47
1903.72
1693.17
1504.42
1373.26
Net Current Assets (Including Current Investments)
615.15
628.64
600.79
418.62
388.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3663.04
3546.05
3263.77
2964.09
2702.62
Contingent Liabilities
36.85
32.84
31.02
27.63
18.96
Total Debt
1468.46
1440.97
1364.17
1158.10
1044.75
Book Value
90.83
86.72
76.41
72.57
64.99
Adjusted Book Value
90.83
86.72
76.41
72.57
64.99