Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
52.50
52.50
52.50
52.50
52.50
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
52.50
52.50
52.50
52.50
52.50
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2012.95
1924.59
1820.04
1855.71
1815.61
Securities Premium
45.00
45.00
45.00
45.00
45.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
1612.29
1654.56
1652.91
1641.75
1610.20
General Reserves
114.88
114.88
114.88
114.88
114.88
Other Reserves
240.76
110.11
7.21
54.06
45.51
Reserve excluding Revaluation Reserve
2012.95
1924.59
1820.04
1855.71
1815.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2065.45
1977.09
1872.54
1908.21
1868.11
Minority Interest
0.00
36.52
33.73
31.07
39.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
99.07
108.58
118.09
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
108.67
118.18
127.68
Other Secured
0.00
0.00
-9.60
-9.60
-9.60
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
34.90
28.31
24.87
35.45
36.44
Deferred Tax Assets
6.99
7.82
6.23
5.37
4.98
Deferred Tax Liability
41.90
36.13
31.10
40.82
41.42
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
9.13
8.79
6.92
5.95
4.98
Total Non-Current Liabilities
44.03
37.10
130.86
149.98
159.51
Trade Payables
183.27
152.23
158.06
146.49
145.24
Sundry Creditors
183.27
152.23
158.06
146.49
145.24
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
44.54
157.95
59.69
57.75
59.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.81
2.40
2.39
1.17
1.50
Interest Accrued But Not Due
1.30
1.97
2.00
3.89
7.79
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
40.43
153.58
55.30
52.70
50.51
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
0.83
4.88
2.69
2.82
12.17
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
0.00
0.00
0.00
0.42
6.33
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
0.83
4.88
2.69
2.40
5.84
Total Current Liabilities
228.64
315.06
220.44
207.06
217.19
Total Liabilities
2338.13
2365.76
2257.56
2296.31
2284.11
Gross Block
423.74
412.63
566.32
543.23
531.99
Less: Accumulated Depreciation
188.79
157.71
152.03
107.58
69.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.96
254.92
414.28
435.65
462.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.84
193.39
101.07
9.30
2.08
Non Current Investments
1073.31
836.39
739.12
877.10
988.21
Long Term Investment
1073.31
836.39
739.12
877.10
988.21
Quoted
70.43
52.75
27.58
36.57
32.11
Unquoted
1002.88
783.65
711.54
840.53
956.10
Long Term Loans & Advances
28.82
56.11
32.65
14.56
6.65
Other Non Current Assets
1.30
5.31
3.04
2.31
8.80
Total Non-Current Assets
1348.22
1346.12
1290.16
1338.92
1468.26
Current Assets Loans & Advances
Currents Investments
266.87
73.21
53.49
83.40
51.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
266.87
73.21
53.49
83.40
51.53
Inventories
392.19
359.95
369.48
381.05
327.86
Raw Materials
136.25
120.69
63.77
128.99
113.96
Work-in Progress
28.70
25.12
27.32
22.76
20.84
Finished Goods
210.16
198.82
264.52
214.93
184.20
Packing Materials
2.33
1.74
1.00
1.35
1.08
Stores and Spare
12.51
11.28
10.77
10.84
6.73
Other Inventory
2.24
2.30
2.10
2.17
1.05
Sundry Debtors
225.96
294.60
376.41
344.65
289.01
Debtors more than Six months
37.43
10.42
0.00
0.00
0.00
Debtors Others
200.12
294.60
384.59
348.85
292.24
Cash and Bank
24.32
36.40
48.29
65.03
59.86
Cash in hand
0.26
0.39
0.27
0.33
0.37
Balances at Bank
24.06
36.01
48.02
64.70
59.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.93
189.97
58.20
64.22
11.11
Interest accrued on Investments
1.61
1.47
1.44
1.71
1.02
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.93
2.57
47.74
47.17
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.54
Prepaid Expenses
8.54
8.36
8.02
8.97
3.99
Other current_assets
1.86
177.58
1.01
6.37
5.57
Short Term Loans and Advances
65.64
65.52
61.53
19.04
76.48
Advances recoverable in cash or in kind
16.73
5.34
10.37
7.76
15.50
Advance income tax and TDS
0.00
0.00
0.03
0.27
0.65
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
48.91
60.18
51.13
11.01
60.33
Total Current Assets
989.91
1019.65
967.40
957.39
815.85
Net Current Assets (Including Current Investments)
761.27
704.59
746.96
750.34
598.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2338.13
2365.76
2257.56
2296.31
2284.11
Contingent Liabilities
54.48
52.06
146.63
144.56
148.85
Total Debt
0.00
0.00
108.67
118.18
127.68
Book Value
78.68
75.32
71.33
72.69
71.17
Adjusted Book Value
78.68
75.32
71.33
72.69
71.17