Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
269.75
273.83
273.83
273.83
282.58
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
269.75
273.83
273.83
273.83
282.58
Equity Paid Up
269.75
273.83
273.83
273.83
282.58
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
6.56
1.16
0.00
0.00
0.00
Total Reserves
1902.27
1670.89
1494.80
1467.04
1403.78
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
1879.83
1661.34
1486.57
1459.81
1396.54
General Reserves
0.00
0.00
0.00
0.00
3.11
Other Reserves
22.44
9.55
8.23
7.23
4.13
Reserve excluding Revaluation Reserve
1902.27
1670.89
1494.80
1467.04
1403.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2178.58
1945.88
1768.63
1740.87
1686.36
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
174.48
191.46
65.68
42.97
60.78
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
249.61
247.16
107.94
60.79
98.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-75.14
-55.69
-42.26
-17.83
-37.23
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
106.63
113.24
109.21
114.54
120.40
Deferred Tax Assets
7.56
4.40
5.23
7.17
9.84
Deferred Tax Liability
114.19
117.65
114.44
121.71
130.24
Other Long Term Liabilities
103.76
89.50
94.81
68.40
85.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.62
15.45
14.89
16.38
9.59
Total Non-Current Liabilities
406.49
409.66
284.58
242.28
276.59
Trade Payables
90.06
81.31
21.51
33.58
33.71
Sundry Creditors
90.06
81.31
21.51
33.58
33.71
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
191.23
203.51
146.53
149.85
125.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.87
52.26
20.98
26.03
18.22
Interest Accrued But Not Due
1.16
1.47
0.47
0.64
0.58
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
151.20
149.77
125.08
123.17
106.95
Short Term Borrowings
0.00
139.68
35.73
100.00
0.00
Secured ST Loans repayable on Demands
0.00
139.68
35.73
100.00
0.00
Working Capital Loans- Sec
0.00
139.68
35.73
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
-139.68
-35.73
0.00
0.00
Short Term Provisions
3.91
10.82
4.58
379.21
320.99
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
2.49
5.60
2.41
372.00
312.57
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
1.42
5.22
2.17
7.21
8.42
Total Current Liabilities
285.20
435.32
208.35
662.64
480.45
Total Liabilities
2870.27
2790.87
2261.55
2645.78
2443.39
Gross Block
2222.45
2011.39
1357.48
1294.68
1255.24
Less: Accumulated Depreciation
636.22
499.29
415.94
307.84
224.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1586.23
1512.10
941.54
986.83
1030.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.50
10.09
314.47
2.64
19.78
Non Current Investments
324.35
129.47
103.48
95.73
72.27
Long Term Investment
324.35
129.47
103.48
95.73
72.27
Quoted
161.27
0.00
0.00
0.00
0.00
Unquoted
163.07
129.47
103.48
95.73
72.27
Long Term Loans & Advances
28.65
36.57
89.71
37.04
27.58
Other Non Current Assets
60.72
101.40
13.67
11.85
13.07
Total Non-Current Assets
2001.44
1789.63
1462.86
1134.09
1163.28
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
464.76
398.65
270.37
399.33
371.37
Raw Materials
72.70
66.11
43.22
53.32
71.89
Work-in Progress
92.05
97.60
52.12
50.48
34.70
Finished Goods
271.15
219.22
167.15
287.04
258.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.76
15.36
7.88
8.49
5.90
Other Inventory
10.10
0.36
0.00
0.00
0.00
Sundry Debtors
208.75
236.69
173.75
272.92
272.68
Debtors more than Six months
7.03
6.96
25.62
0.00
0.00
Debtors Others
203.10
231.77
148.49
281.21
280.89
Cash and Bank
30.40
153.06
125.87
218.83
244.93
Cash in hand
1.98
1.96
2.01
2.07
1.86
Balances at Bank
28.42
151.09
123.86
216.76
243.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.18
161.01
123.65
116.73
77.10
Interest accrued on Investments
8.09
4.96
3.55
5.68
5.68
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
2.21
3.73
Prepaid Expenses
10.02
10.66
7.94
6.89
7.19
Other current_assets
72.07
145.38
112.16
101.95
60.51
Short Term Loans and Advances
74.74
51.84
105.06
503.88
314.04
Advances recoverable in cash or in kind
1.30
1.42
4.22
4.60
5.91
Advance income tax and TDS
0.00
0.00
4.05
374.00
307.84
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
73.44
50.42
96.79
125.29
0.28
Total Current Assets
868.83
1001.24
798.69
1511.69
1280.11
Net Current Assets (Including Current Investments)
583.63
565.92
590.35
849.05
799.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2870.27
2790.87
2261.55
2645.78
2443.39
Contingent Liabilities
28.33
29.16
21.30
0.00
0.00
Total Debt
253.73
391.72
143.67
160.79
98.01
Book Value
80.52
71.02
64.59
63.57
59.68
Adjusted Book Value
80.52
71.02
64.59
63.57
59.68