Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.97
107.97
107.97
107.97
107.97
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.97
107.97
107.97
107.97
107.97
Equity Paid Up
107.97
107.97
107.97
107.97
107.97
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
810.03
751.23
709.18
663.76
637.76
Securities Premium
27.02
27.02
27.02
27.02
27.02
Capital Reserves
2.96
2.96
2.96
2.96
2.96
Profit & Loss Account Balance
334.53
270.33
222.88
178.69
151.46
General Reserves
445.52
450.92
456.32
456.32
456.32
Other Reserves
0.00
0.00
0.00
-1.23
0.00
Reserve excluding Revaluation Reserve
810.03
751.23
709.18
663.76
637.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
918.00
859.21
817.15
771.74
745.73
Minority Interest
6.66
6.46
6.41
6.44
6.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.48
5.37
27.97
33.65
4.97
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
18.18
28.70
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.48
5.37
9.80
4.94
4.97
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
75.26
71.46
47.18
52.91
72.64
Deferred Tax Assets
10.82
9.32
10.92
13.36
14.25
Deferred Tax Liability
86.08
80.78
58.10
66.27
86.88
Other Long Term Liabilities
52.66
49.96
38.50
36.64
36.64
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
132.40
126.79
113.65
123.20
114.24
Trade Payables
355.49
368.44
471.42
374.67
373.66
Sundry Creditors
355.49
368.44
471.42
374.67
373.66
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
136.62
177.37
183.45
168.19
134.72
Bank Overdraft / Short term credit
3.84
13.13
0.85
0.14
2.25
Advances received from customers
19.21
41.01
32.35
38.76
32.71
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
113.57
123.24
150.25
129.29
99.76
Short Term Borrowings
674.71
762.69
788.68
674.38
699.65
Secured ST Loans repayable on Demands
674.71
762.69
788.68
674.38
699.65
Working Capital Loans- Sec
661.26
679.59
749.54
674.38
699.65
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
-661.26
-679.59
-749.54
-674.38
-699.65
Short Term Provisions
22.11
20.24
20.14
17.27
11.20
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
0.69
1.13
1.83
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
21.42
19.11
18.32
17.27
11.20
Total Current Liabilities
1188.92
1328.74
1463.69
1234.51
1219.23
Total Liabilities
2245.98
2321.19
2400.90
2135.88
2085.65
Gross Block
1131.15
1072.42
1008.60
872.73
751.45
Less: Accumulated Depreciation
398.23
334.03
278.48
222.66
166.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
732.92
738.40
730.12
650.07
585.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
112.54
84.05
21.37
16.51
45.22
Non Current Investments
4.61
4.02
3.45
3.09
2.68
Long Term Investment
4.61
4.02
3.45
3.09
2.68
Quoted
0.05
0.05
0.05
0.02
0.03
Unquoted
4.56
3.97
3.39
3.07
2.64
Long Term Loans & Advances
38.20
37.57
37.30
18.35
13.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
888.28
864.02
792.24
688.02
646.72
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
619.17
676.69
804.56
868.37
829.95
Raw Materials
147.18
123.95
171.02
171.16
255.78
Work-in Progress
195.04
229.31
320.14
338.27
196.40
Finished Goods
131.91
167.22
159.25
208.53
227.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
142.96
144.37
142.15
126.06
32.56
Other Inventory
2.09
11.85
12.01
24.36
117.92
Sundry Debtors
472.21
497.62
538.70
362.80
381.51
Debtors more than Six months
53.31
54.02
120.18
0.00
0.00
Debtors Others
430.17
453.11
424.68
365.70
383.23
Cash and Bank
86.43
86.15
81.41
89.57
58.04
Cash in hand
0.76
0.98
2.63
1.37
0.76
Balances at Bank
85.67
85.18
78.78
86.33
57.24
Other cash and bank balances
0.00
0.00
0.00
1.88
0.04
Other Current Assets
28.19
53.32
40.31
23.72
31.34
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
4.51
2.57
1.04
1.14
1.61
Other current_assets
23.68
50.76
39.26
22.58
29.73
Short Term Loans and Advances
151.70
143.38
143.67
103.39
138.12
Advances recoverable in cash or in kind
134.20
119.60
104.18
78.36
115.77
Advance income tax and TDS
0.00
0.00
0.00
15.70
12.30
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
17.50
23.78
39.48
9.33
10.05
Total Current Assets
1357.70
1457.16
1608.65
1447.85
1438.94
Net Current Assets (Including Current Investments)
168.78
128.43
144.96
213.34
219.71
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.01
0.00
Total Assets
2245.98
2321.19
2400.90
2135.88
2085.65
Contingent Liabilities
68.93
106.46
97.25
84.26
48.55
Total Debt
681.64
774.87
829.13
720.69
707.05
Book Value
8.50
7.96
7.57
7.15
6.91
Adjusted Book Value
8.50
7.96
7.57
7.15
6.91