Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
291.95
291.95
291.95
263.20
263.20
Equity - Authorised
360.00
360.00
360.00
300.00
300.00
Equity - Issued
291.95
291.95
291.95
263.20
263.20
Equity Paid Up
291.95
291.95
291.95
263.20
263.20
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
1576.89
2139.22
1972.90
1868.66
1762.98
Securities Premium
699.18
699.18
699.18
687.96
687.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-189.93
524.20
379.94
268.02
224.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1067.65
915.85
893.79
912.68
850.64
Reserve excluding Revaluation Reserve
935.75
1498.08
1330.62
1225.93
1120.24
Revaluation reserve
641.15
641.15
642.28
642.74
642.74
Shareholder's Funds
1868.84
2431.17
2264.85
2131.86
2026.18
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
134.58
174.72
54.66
62.94
91.71
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
172.27
227.62
63.04
61.70
68.42
Term Loans - Institutions
0.00
3.07
4.83
0.00
0.00
Other Secured
-37.70
-55.97
-13.21
1.25
23.29
Unsecured Loans
0.00
0.00
4.39
5.72
9.77
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
4.39
5.72
9.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.02
162.49
165.97
167.83
165.32
Deferred Tax Assets
34.19
37.63
2.64
4.51
6.20
Deferred Tax Liability
193.20
200.11
168.61
172.34
171.52
Other Long Term Liabilities
165.48
176.62
43.49
38.98
35.06
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
459.07
513.83
268.51
275.47
301.86
Trade Payables
478.33
459.24
432.97
467.89
592.01
Sundry Creditors
478.33
459.24
432.97
467.89
592.01
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
215.35
182.32
176.65
131.96
134.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.83
28.14
46.86
40.70
48.09
Interest Accrued But Not Due
0.00
0.04
0.07
0.06
0.19
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
153.52
154.14
129.72
91.20
86.31
Short Term Borrowings
7.47
16.30
173.85
408.97
385.35
Secured ST Loans repayable on Demands
7.47
16.30
173.85
408.97
385.35
Working Capital Loans- Sec
7.47
16.30
173.85
408.97
385.35
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
-7.47
-16.30
-173.85
-408.97
-385.35
Short Term Provisions
40.33
34.75
40.77
15.17
14.77
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
16.13
12.50
13.54
0.96
-0.22
Provision for post retirement benefits
17.37
16.62
13.22
13.22
14.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.83
5.64
14.02
1.00
0.00
Total Current Liabilities
741.49
692.60
824.24
1023.99
1126.72
Total Liabilities
3069.40
3637.60
3357.61
3431.33
3454.76
Gross Block
1849.64
1784.55
1387.09
1360.76
1289.63
Less: Accumulated Depreciation
464.10
360.62
280.70
220.36
159.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1385.54
1423.93
1106.39
1140.40
1130.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.96
0.68
0.07
2.58
0.99
Non Current Investments
0.01
0.00
3.84
3.84
3.84
Long Term Investment
0.01
0.00
3.84
3.84
3.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.00
3.84
3.84
3.84
Long Term Loans & Advances
103.79
734.84
700.00
715.23
657.37
Other Non Current Assets
0.00
72.02
69.83
71.62
65.71
Total Non-Current Assets
1495.14
2235.32
1880.13
1933.67
1858.46
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
706.54
639.54
556.15
734.47
637.15
Raw Materials
290.19
179.84
221.55
456.55
419.88
Work-in Progress
13.01
9.46
9.47
7.52
9.07
Finished Goods
328.10
388.46
259.08
211.41
168.30
Packing Materials
7.34
6.47
6.77
4.39
6.24
Stores and Spare
12.07
10.75
10.23
9.02
7.67
Other Inventory
55.84
44.57
49.06
45.58
26.00
Sundry Debtors
561.45
448.47
442.68
442.11
615.58
Debtors more than Six months
33.94
37.72
0.00
0.00
0.00
Debtors Others
541.84
423.20
448.43
449.46
623.58
Cash and Bank
86.72
101.15
93.88
91.21
83.92
Cash in hand
1.52
0.89
1.15
2.96
1.57
Balances at Bank
85.20
100.26
92.73
88.25
81.35
Other cash and bank balances
0.00
0.00
0.00
0.00
1.00
Other Current Assets
186.47
185.90
326.50
198.99
233.57
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
45.72
45.72
45.72
43.86
42.90
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.43
6.15
5.17
5.06
5.25
Other current_assets
134.33
134.03
275.61
150.07
185.41
Short Term Loans and Advances
33.10
27.23
58.27
30.88
26.08
Advances recoverable in cash or in kind
28.14
25.11
56.03
22.01
23.45
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
4.95
2.11
2.25
8.87
2.63
Total Current Assets
1574.26
1402.28
1477.49
1497.66
1596.30
Net Current Assets (Including Current Investments)
832.78
709.68
653.24
473.67
469.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3069.40
3637.60
3357.61
3431.33
3454.76
Contingent Liabilities
408.16
314.32
312.92
341.05
376.58
Total Debt
179.74
246.98
277.11
499.39
514.64
Book Value
42.05
61.31
55.58
56.58
52.56
Adjusted Book Value
42.05
61.31
55.58
56.58
52.56