Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
23.66
23.66
23.66
23.66
23.66
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
23.66
23.66
23.66
23.66
23.66
Equity Paid Up
23.66
23.66
23.66
23.66
23.66
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
1654.21
1568.70
1381.37
1138.36
1142.73
Securities Premium
4.28
4.28
4.28
4.28
4.28
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
595.49
495.13
387.61
287.33
234.45
General Reserves
851.96
801.96
751.96
701.96
651.96
Other Reserves
199.24
264.09
234.28
141.55
248.80
Reserve excluding Revaluation Reserve
1654.21
1568.70
1381.37
1138.36
1142.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1677.88
1592.36
1405.03
1162.02
1166.39
Minority Interest
20.88
31.73
42.91
47.82
64.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
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
4.45
-1.04
1.66
10.61
16.24
Deferred Tax Assets
8.18
13.68
12.13
3.98
4.97
Deferred Tax Liability
12.63
12.65
13.79
14.60
21.21
Other Long Term Liabilities
3.97
10.36
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.86
16.83
14.40
14.63
13.48
Total Non-Current Liabilities
26.27
26.16
16.07
25.25
29.73
Trade Payables
528.15
575.24
475.71
619.72
750.27
Sundry Creditors
528.15
575.24
475.71
619.72
750.27
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
257.10
217.75
210.93
164.26
160.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.42
77.51
73.11
46.04
40.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.05
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
169.68
140.25
137.83
118.22
120.24
Short Term Borrowings
0.00
0.00
0.00
82.22
40.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
82.22
40.47
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
12.05
11.16
6.27
17.15
15.47
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
7.67
9.93
5.12
15.95
14.25
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
4.38
1.23
1.16
1.20
1.22
Total Current Liabilities
797.30
804.16
692.91
883.35
966.48
Total Liabilities
2522.33
2454.40
2156.92
2118.44
2227.24
Gross Block
668.77
599.83
564.89
478.11
414.02
Less: Accumulated Depreciation
275.61
234.71
191.65
152.11
119.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
393.16
365.13
373.24
326.01
295.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.30
0.00
0.00
0.00
0.00
Non Current Investments
240.03
298.46
265.56
171.57
321.01
Long Term Investment
240.03
298.46
265.56
171.57
321.01
Quoted
240.01
298.41
265.51
171.49
301.72
Unquoted
0.03
0.05
0.09
0.12
19.30
Long Term Loans & Advances
22.38
10.78
8.20
14.97
9.02
Other Non Current Assets
0.40
0.50
0.60
0.70
1.05
Total Non-Current Assets
664.27
674.87
647.60
513.25
626.08
Current Assets Loans & Advances
Currents Investments
11.93
6.54
6.00
0.00
0.00
Quoted
11.93
6.54
6.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
657.97
655.09
532.90
509.96
484.76
Raw Materials
192.18
158.89
125.46
97.39
125.59
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
283.85
242.32
236.30
254.33
211.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.83
51.85
47.04
43.28
36.94
Other Inventory
138.11
202.04
124.09
114.96
111.07
Sundry Debtors
774.09
829.43
738.70
999.47
950.66
Debtors more than Six months
144.63
129.79
0.00
0.00
0.00
Debtors Others
638.48
705.84
742.45
1002.22
956.34
Cash and Bank
339.90
193.29
152.77
32.54
86.19
Cash in hand
2.55
1.82
2.05
2.88
2.23
Balances at Bank
321.68
167.37
132.54
24.75
46.61
Other cash and bank balances
15.67
24.10
18.18
4.91
37.36
Other Current Assets
17.97
12.58
8.28
10.24
10.63
Interest accrued on Investments
0.00
0.00
0.00
0.37
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
2.71
2.15
2.85
2.71
0.00
Other current_assets
15.25
10.43
5.44
7.16
10.63
Short Term Loans and Advances
56.20
82.61
70.68
52.98
68.91
Advances recoverable in cash or in kind
32.29
54.79
42.19
24.09
35.83
Advance income tax and TDS
0.00
0.42
2.44
3.57
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
23.92
27.40
26.04
25.33
33.09
Total Current Assets
1858.06
1779.54
1509.32
1605.19
1601.16
Net Current Assets (Including Current Investments)
1060.76
975.38
816.41
721.84
634.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2522.33
2454.40
2156.92
2118.44
2227.24
Contingent Liabilities
12.47
11.87
0.00
34.81
76.94
Total Debt
0.00
0.00
0.00
82.22
41.97
Book Value
709.10
672.96
593.79
491.09
492.94
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00