Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
48.65
48.65
48.65
48.65
48.65
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
48.65
48.65
48.65
48.65
48.65
Equity Paid Up
48.65
48.65
48.65
48.65
48.65
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
1251.48
1030.17
927.84
868.95
792.91
Securities Premium
8.00
8.00
8.00
8.00
8.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
680.40
508.59
417.88
363.85
297.82
General Reserves
567.10
517.10
507.10
497.10
100.10
Other Reserves
-4.02
-3.51
-5.13
0.00
387.00
Reserve excluding Revaluation Reserve
1251.48
1030.17
927.84
868.95
405.91
Revaluation reserve
0.00
0.00
0.00
0.00
387.00
Shareholder's Funds
1300.13
1078.82
976.49
917.60
841.56
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
0.16
1.52
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
0.16
4.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-2.62
Unsecured Loans
0.00
0.00
0.00
0.00
61.98
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
39.17
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
22.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.83
15.23
15.09
18.20
18.43
Deferred Tax Assets
3.59
3.28
3.96
3.03
2.56
Deferred Tax Liability
17.42
18.51
19.05
21.23
20.99
Other Long Term Liabilities
52.53
53.19
54.02
23.39
26.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.78
7.23
8.95
7.32
7.83
Total Non-Current Liabilities
73.13
75.66
78.06
49.07
115.90
Trade Payables
136.97
128.27
86.43
63.50
85.32
Sundry Creditors
136.97
128.27
86.43
63.50
85.32
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
176.97
170.56
99.95
134.90
112.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.52
28.80
10.26
13.02
13.16
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
166.46
141.76
89.69
121.89
99.18
Short Term Borrowings
13.59
11.10
49.61
46.57
119.38
Secured ST Loans repayable on Demands
13.59
11.10
49.61
46.57
78.42
Working Capital Loans- Sec
13.59
11.10
49.61
46.57
78.42
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
-13.59
-11.10
-49.61
-46.57
-37.46
Short Term Provisions
13.72
16.13
9.31
4.33
3.73
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
7.57
11.26
0.00
0.00
0.00
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
6.16
4.87
9.31
4.33
3.73
Total Current Liabilities
341.25
326.07
245.31
249.30
320.76
Total Liabilities
1714.51
1480.54
1299.86
1215.97
1278.22
Gross Block
410.79
399.48
394.44
387.40
376.50
Less: Accumulated Depreciation
235.43
217.66
200.39
183.10
168.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
175.36
181.82
194.05
204.29
208.16
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
164.12
433.17
456.10
418.76
491.97
Long Term Investment
164.12
433.17
456.10
418.76
491.97
Quoted
164.03
72.08
61.47
1.24
1.34
Unquoted
0.09
361.08
394.63
417.52
490.63
Long Term Loans & Advances
16.06
16.53
13.61
12.32
11.31
Other Non Current Assets
0.00
0.00
0.00
0.00
1.81
Total Non-Current Assets
625.02
631.52
663.76
635.38
713.24
Current Assets Loans & Advances
Currents Investments
135.59
97.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
135.59
97.10
0.00
0.00
0.00
Inventories
284.93
209.06
237.97
168.45
147.31
Raw Materials
50.16
48.06
56.40
54.51
47.72
Work-in Progress
50.33
37.10
57.50
52.69
55.87
Finished Goods
58.18
49.08
59.09
46.59
43.72
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
126.26
74.81
64.97
14.66
0.00
Sundry Debtors
451.11
396.11
320.72
359.68
384.50
Debtors more than Six months
36.69
1.67
1.72
24.53
34.24
Debtors Others
414.42
396.11
320.72
337.65
350.26
Cash and Bank
192.75
119.50
45.73
15.37
6.90
Cash in hand
0.29
0.12
0.28
0.26
0.28
Balances at Bank
192.46
119.38
45.45
15.11
6.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.81
5.26
5.23
6.36
5.96
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
2.75
1.40
0.57
0.69
0.29
Prepaid Expenses
3.06
2.80
3.60
3.72
3.09
Other current_assets
0.00
1.06
1.06
1.96
2.58
Short Term Loans and Advances
19.31
21.99
26.46
30.73
20.32
Advances recoverable in cash or in kind
12.84
15.74
4.68
8.52
5.41
Advance income tax and TDS
1.31
1.31
17.78
16.20
14.91
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
5.16
4.94
4.00
6.00
0.00
Total Current Assets
1089.49
849.03
636.10
580.59
564.98
Net Current Assets (Including Current Investments)
748.23
522.96
390.79
331.29
244.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1714.51
1480.54
1299.86
1215.97
1278.22
Contingent Liabilities
104.94
55.13
43.27
28.83
14.64
Total Debt
13.59
11.10
49.77
46.73
185.50
Book Value
267.24
221.75
200.72
188.61
93.44
Adjusted Book Value
267.24
221.75
200.72
188.61
93.44