Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
287.92
287.92
287.92
287.92
287.92
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
287.92
287.92
287.92
287.92
287.92
Equity Paid Up
287.92
287.92
287.92
287.92
287.92
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
1423.53
1463.96
1334.64
1232.82
1143.62
Securities Premium
296.29
296.29
296.29
296.29
296.29
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
1054.16
940.81
811.49
709.67
624.56
General Reserves
21.00
21.00
21.00
21.00
21.00
Other Reserves
52.02
205.80
205.80
205.80
201.71
Reserve excluding Revaluation Reserve
1423.53
1310.19
1180.86
1079.04
989.84
Revaluation reserve
0.00
153.78
153.78
153.78
153.78
Shareholder's Funds
1711.45
1751.88
1622.56
1520.73
1431.54
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
-12.26
-9.34
-3.48
0.00
0.00
Deferred Tax Assets
12.26
9.34
3.48
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-12.26
-9.34
-3.48
0.00
0.00
Trade Payables
61.81
68.34
42.75
74.18
226.79
Sundry Creditors
61.81
68.34
42.75
74.18
226.79
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
2.19
4.06
62.67
1.07
0.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.10
0.10
0.10
0.10
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
2.09
3.96
62.57
0.97
0.46
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
0.00
0.00
33.71
11.75
4.47
Proposed Equity Dividend
0.00
0.00
0.00
5.76
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
20.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
3.16
3.59
2.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
10.55
2.40
1.75
Total Current Liabilities
64.00
72.40
139.13
87.01
231.82
Total Liabilities
1763.19
1814.94
1758.20
1607.74
1663.36
Gross Block
1671.61
1763.56
1540.91
1514.95
1508.94
Less: Accumulated Depreciation
829.12
807.21
755.93
709.06
663.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
842.50
956.35
784.97
805.89
844.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.11
58.77
122.10
109.10
1.00
Non Current Investments
0.01
0.01
0.01
0.01
0.06
Long Term Investment
0.01
0.01
0.01
0.01
0.06
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.01
0.01
0.01
0.01
0.05
Long Term Loans & Advances
7.02
7.02
28.13
33.38
45.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
946.63
1022.14
935.22
948.38
891.88
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
249.22
226.82
299.23
164.75
153.62
Raw Materials
124.92
118.86
98.01
80.83
80.29
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
101.41
85.32
180.01
62.85
51.29
Packing Materials
2.16
2.03
0.62
1.70
1.92
Stores and Spare
20.73
20.61
20.59
19.38
20.12
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
414.32
403.84
366.68
422.97
535.63
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
414.32
403.84
366.68
422.97
535.63
Cash and Bank
65.68
69.45
84.72
36.45
46.39
Cash in hand
3.68
1.81
4.68
2.12
3.48
Balances at Bank
62.00
67.64
80.04
34.33
42.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.86
1.02
1.04
19.97
1.74
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
0.05
0.09
0.26
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.82
0.93
0.78
0.03
1.72
Other current_assets
0.00
0.00
0.00
19.93
0.02
Short Term Loans and Advances
86.47
91.66
71.31
15.23
34.10
Advances recoverable in cash or in kind
50.78
59.21
41.36
7.65
0.00
Advance income tax and TDS
2.87
2.12
20.16
0.00
0.05
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
32.81
30.33
9.79
7.58
34.05
Total Current Assets
816.56
792.80
822.99
659.36
771.48
Net Current Assets (Including Current Investments)
752.56
720.40
683.86
572.36
539.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1763.19
1814.94
1758.20
1607.74
1663.36
Contingent Liabilities
46.51
46.51
0.00
0.00
0.00
Total Debt
0.00
0.00
61.15
0.00
0.00
Book Value
59.44
55.51
51.01
47.48
44.38
Adjusted Book Value
59.44
55.51
51.01
47.48
44.38