Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Share Capital
113.30
113.30
113.30
113.30
113.30
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
113.30
113.30
113.30
113.30
113.30
Equity Paid Up
113.30
113.30
113.30
113.30
113.30
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
985.52
784.33
465.66
436.67
351.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
982.52
781.33
462.66
414.62
334.82
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
0.00
0.00
0.00
19.05
13.48
Reserve excluding Revaluation Reserve
985.52
784.33
465.66
436.67
351.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1098.82
897.63
578.96
549.97
464.61
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
28.96
11.48
22.49
29.29
26.46
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
28.96
11.48
22.49
29.29
26.46
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
31.80
34.85
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
1.53
Other Unsecured Loan
0.00
0.00
0.00
31.80
33.33
Deferred Tax Assets / Liabilities
30.93
28.70
28.22
30.40
33.08
Deferred Tax Assets
0.00
1.04
0.00
0.00
0.00
Deferred Tax Liability
30.93
29.74
28.22
30.40
33.08
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
20.76
23.84
18.85
Total Non-Current Liabilities
59.89
40.17
71.47
115.32
113.25
Trade Payables
189.04
240.49
183.81
222.27
227.17
Sundry Creditors
189.04
240.49
183.81
222.27
227.17
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
143.67
126.65
70.21
90.89
116.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.89
90.75
47.18
40.46
70.95
Interest Accrued But Not Due
0.30
0.09
0.23
0.28
0.39
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
41.49
35.81
22.80
50.15
45.36
Short Term Borrowings
39.11
24.46
0.00
207.21
184.51
Secured ST Loans repayable on Demands
39.11
24.46
0.00
207.21
184.51
Working Capital Loans- Sec
39.11
24.46
0.00
207.21
184.51
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
-39.11
-24.46
0.00
-207.21
-184.51
Short Term Provisions
75.36
77.91
28.55
35.46
31.10
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
68.03
71.42
18.31
23.88
24.85
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
7.32
6.49
10.24
11.58
6.25
Total Current Liabilities
447.18
469.52
282.57
555.83
559.48
Total Liabilities
1605.88
1407.32
932.99
1221.12
1137.33
Gross Block
777.04
681.54
666.97
733.11
686.01
Less: Accumulated Depreciation
412.86
388.62
357.44
379.01
337.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
364.18
292.92
309.53
354.09
348.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.50
0.00
1.29
28.50
0.00
Non Current Investments
0.01
0.01
20.76
23.84
22.71
Long Term Investment
0.01
0.01
20.76
23.84
22.71
Quoted
0.00
0.00
0.00
0.00
0.06
Unquoted
0.01
0.01
20.76
23.84
22.66
Long Term Loans & Advances
11.33
22.89
9.91
9.23
10.75
Other Non Current Assets
3.00
2.87
2.59
2.44
7.20
Total Non-Current Assets
380.02
318.69
344.07
418.10
389.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
30.51
37.32
32.37
Quoted
0.00
0.00
30.51
37.32
32.37
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
280.21
309.37
195.95
272.20
295.36
Raw Materials
175.91
222.14
132.45
202.77
207.93
Work-in Progress
39.87
39.89
23.54
40.82
56.96
Finished Goods
38.82
23.09
26.97
23.21
22.25
Packing Materials
1.20
0.78
1.00
1.07
0.60
Stores and Spare
0.12
0.05
0.11
0.11
0.11
Other Inventory
24.28
23.42
11.88
4.22
7.52
Sundry Debtors
288.78
281.86
224.42
269.86
275.18
Debtors more than Six months
26.39
21.85
0.00
0.00
0.00
Debtors Others
262.39
260.01
224.42
269.86
275.18
Cash and Bank
574.17
418.24
113.25
186.99
114.15
Cash in hand
0.29
0.19
0.09
0.15
0.66
Balances at Bank
573.88
418.05
113.17
186.83
113.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.01
7.71
4.74
9.16
4.64
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
2.74
2.05
1.09
2.04
0.50
Prepaid Expenses
2.81
3.74
3.39
6.96
1.46
Other current_assets
1.45
1.92
0.26
0.16
2.68
Short Term Loans and Advances
75.71
71.44
20.06
27.50
26.48
Advances recoverable in cash or in kind
7.31
3.47
0.62
1.11
0.80
Advance income tax and TDS
67.42
67.65
17.66
23.56
22.56
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
0.98
0.33
1.79
2.83
3.12
Total Current Assets
1225.86
1088.62
588.92
803.02
748.18
Net Current Assets (Including Current Investments)
778.68
619.10
306.35
247.20
188.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1605.88
1407.32
932.99
1221.12
1137.33
Contingent Liabilities
150.65
259.43
179.23
152.68
178.75
Total Debt
85.41
47.40
35.28
289.59
264.69
Book Value
96.98
79.23
51.10
48.54
41.01
Adjusted Book Value
96.98
79.23
51.10
48.54
41.01