Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
88.60
82.20
82.20
75.90
75.90
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
88.60
82.20
82.20
75.90
75.90
Equity Paid Up
88.60
82.20
82.20
75.90
75.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
25.80
25.80
0.00
0.00
Total Reserves
2026.80
1857.30
1876.80
2085.20
2220.90
Securities Premium
959.20
862.40
862.40
767.10
767.10
Capital Reserves
80.10
80.10
80.10
80.10
80.10
Profit & Loss Account Balance
987.50
914.80
934.30
1238.00
1373.70
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
2026.80
1857.30
1876.80
2085.20
2220.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2115.40
1965.30
1984.80
2161.10
2296.80
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
52.50
80.50
68.50
0.50
3.10
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
75.30
99.90
68.50
0.50
0.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.80
-19.40
0.00
0.00
2.40
Unsecured Loans
5.40
7.60
12.10
7.40
12.70
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
1.60
0.00
0.00
0.00
Other Unsecured Loan
5.40
6.00
12.10
7.40
12.70
Deferred Tax Assets / Liabilities
-268.20
-284.20
-228.70
6.30
39.60
Deferred Tax Assets
464.10
503.90
495.10
305.80
9.00
Deferred Tax Liability
195.90
219.70
266.40
312.10
48.60
Other Long Term Liabilities
606.10
623.20
756.30
885.70
176.70
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
395.80
427.10
608.20
899.90
232.10
Trade Payables
1638.00
1006.70
922.40
1056.30
873.00
Sundry Creditors
1638.00
1006.70
922.40
1056.30
873.00
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
564.80
635.80
531.80
475.90
353.30
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
564.80
635.80
531.80
475.90
353.30
Short Term Borrowings
441.00
388.40
360.70
415.30
311.70
Secured ST Loans repayable on Demands
441.00
388.40
360.70
415.30
311.70
Working Capital Loans- Sec
441.00
388.40
360.70
415.30
311.70
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
-441.00
-388.40
-360.70
-415.30
-311.70
Short Term Provisions
39.40
19.30
19.20
24.40
115.80
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
17.30
0.00
0.00
0.00
99.30
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
22.10
19.30
19.20
24.40
16.50
Total Current Liabilities
2683.20
2050.20
1834.10
1971.90
1653.80
Total Liabilities
5194.40
4442.60
4427.10
5032.90
4182.70
Gross Block
1733.00
1728.40
1692.80
1631.60
661.40
Less: Accumulated Depreciation
1004.90
791.50
581.40
346.70
126.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
728.10
936.90
1111.40
1284.90
534.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
138.60
152.70
143.10
122.60
142.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
866.70
1089.60
1254.50
1407.50
676.80
Current Assets Loans & Advances
Currents Investments
167.10
185.20
215.90
210.60
300.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
167.10
185.20
215.90
210.60
300.70
Inventories
1265.90
826.60
622.20
767.80
684.50
Raw Materials
0.00
0.00
0.00
0.20
0.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1265.90
826.60
622.20
767.60
683.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.50
Sundry Debtors
2576.50
2239.20
2265.00
2513.80
2400.60
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2610.20
2239.20
2265.00
2513.80
2400.60
Cash and Bank
226.20
41.30
5.60
26.60
78.20
Cash in hand
0.10
0.30
1.00
0.50
0.30
Balances at Bank
226.10
41.00
4.60
26.10
77.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.50
36.20
6.00
10.20
16.40
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
15.50
36.20
6.00
10.20
16.40
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.50
24.50
57.90
96.40
25.50
Advances recoverable in cash or in kind
13.60
1.00
4.60
9.60
5.00
Advance income tax and TDS
0.00
2.20
32.10
31.70
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
62.90
21.30
21.20
55.10
20.50
Total Current Assets
4327.70
3353.00
3172.60
3625.40
3505.90
Net Current Assets (Including Current Investments)
1644.50
1302.80
1338.50
1653.50
1852.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5194.40
4442.60
4427.10
5032.90
4182.70
Contingent Liabilities
80.80
80.70
15.50
251.20
29.30
Total Debt
524.00
499.80
447.30
428.90
333.70
Book Value
47.75
47.19
47.66
56.95
60.52
Adjusted Book Value
47.75
47.19
47.66
56.95
60.52