Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.00
70.00
70.00
70.00
35.00
Equity - Authorised
100.00
100.00
100.00
100.00
50.00
Equity - Issued
70.00
70.00
70.00
70.00
35.00
Equity Paid Up
70.00
70.00
70.00
70.00
35.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1195.70
1157.80
1019.60
916.50
1010.30
Securities Premium
0.00
0.00
0.00
0.00
17.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
346.30
351.20
254.90
184.50
283.80
General Reserves
830.00
788.90
748.90
718.90
698.90
Other Reserves
19.40
17.70
15.80
13.10
10.40
Reserve excluding Revaluation Reserve
1195.70
1157.80
1019.60
916.50
1010.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1265.70
1227.80
1089.60
986.50
1045.30
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
0.00
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
-43.30
-58.40
-39.40
-46.70
-42.10
Deferred Tax Assets
75.60
76.90
71.80
48.30
54.00
Deferred Tax Liability
32.30
18.50
32.40
1.60
11.90
Other Long Term Liabilities
0.40
1.90
0.60
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
4.00
10.30
43.50
37.30
Total Non-Current Liabilities
-40.00
-52.50
-28.50
-3.20
-4.80
Trade Payables
182.90
218.20
190.10
254.70
154.10
Sundry Creditors
182.90
218.20
190.10
254.70
154.10
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
89.10
85.70
70.00
40.50
53.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
14.30
5.60
3.40
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
89.10
85.70
55.70
34.90
49.90
Short Term Borrowings
0.00
0.00
17.70
57.50
30.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
17.70
57.50
30.10
Short Term Provisions
16.20
36.50
42.70
29.30
49.20
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
0.00
0.00
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
16.20
36.50
42.70
29.30
49.20
Total Current Liabilities
288.20
340.40
320.50
382.00
286.70
Total Liabilities
1513.90
1515.70
1381.60
1365.30
1327.20
Gross Block
620.70
605.10
556.60
546.60
421.00
Less: Accumulated Depreciation
327.20
309.90
279.70
262.30
233.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
293.50
295.20
276.90
284.30
187.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
24.40
15.50
11.50
Non Current Investments
1.50
1.50
20.30
74.50
58.20
Long Term Investment
1.50
1.50
20.30
74.50
58.20
Quoted
1.50
1.50
18.80
69.50
53.20
Unquoted
0.00
0.00
1.50
5.00
5.00
Long Term Loans & Advances
0.00
0.00
0.20
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
295.00
296.70
321.80
374.30
257.10
Current Assets Loans & Advances
Currents Investments
140.20
201.50
157.20
30.90
133.80
Quoted
140.20
201.50
157.20
30.90
133.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
229.40
235.00
256.70
288.20
215.50
Raw Materials
82.30
85.20
73.10
79.00
69.40
Work-in Progress
9.10
7.30
22.60
66.70
16.10
Finished Goods
38.40
36.80
40.40
26.80
22.30
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
99.60
105.70
120.60
115.70
107.70
Sundry Debtors
314.80
282.10
275.40
333.70
236.00
Debtors more than Six months
3.80
1.70
34.10
0.00
0.00
Debtors Others
311.60
281.00
241.30
346.90
246.70
Cash and Bank
425.30
389.40
270.50
211.90
259.90
Cash in hand
0.00
0.10
0.10
0.10
0.30
Balances at Bank
425.30
389.30
270.40
211.80
259.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.60
8.90
14.90
23.10
21.90
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
2.60
8.90
7.30
9.10
8.50
Other current_assets
0.00
0.00
7.60
14.00
13.40
Short Term Loans and Advances
106.60
102.10
85.10
103.20
203.00
Advances recoverable in cash or in kind
22.00
32.70
7.10
4.20
3.70
Advance income tax and TDS
52.70
29.00
41.40
45.80
61.80
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
31.90
40.40
36.60
53.20
137.50
Total Current Assets
1218.90
1219.00
1059.80
991.00
1070.10
Net Current Assets (Including Current Investments)
930.70
878.60
739.30
609.00
783.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1513.90
1515.70
1381.60
1365.30
1327.20
Contingent Liabilities
95.50
83.60
120.20
164.10
160.40
Total Debt
0.00
0.00
17.70
57.50
30.10
Book Value
36.16
35.08
31.13
28.19
59.73
Adjusted Book Value
36.16
35.08
31.13
28.19
29.87