Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
155.31
155.31
155.31
155.31
155.31
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
155.31
155.31
155.31
155.31
155.31
Equity Paid Up
155.31
155.31
155.31
155.31
155.31
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
6.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
28.36
16.13
9.49
3.85
0.00
Total Reserves
1917.07
1661.46
1472.79
1277.82
1225.48
Securities Premium
396.67
396.67
396.67
396.67
396.67
Capital Reserves
81.10
81.10
81.10
81.10
81.10
Profit & Loss Account Balance
1161.65
1005.00
822.75
635.70
593.22
General Reserves
17.00
17.00
17.00
17.00
17.00
Other Reserves
260.66
161.69
155.27
147.35
137.49
Reserve excluding Revaluation Reserve
1917.07
1661.46
1472.79
1277.82
1225.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2100.75
1832.90
1637.59
1436.98
1380.79
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
34.90
42.60
55.66
80.60
114.16
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
27.72
41.19
53.49
78.20
104.41
Term Loans - Institutions
0.00
0.00
2.12
2.09
9.20
Other Secured
7.18
1.41
0.05
0.31
0.55
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
-40.25
-47.61
-49.63
-55.82
-31.04
Deferred Tax Assets
40.25
47.61
49.63
55.82
34.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
3.11
Other Long Term Liabilities
12.55
12.16
12.37
9.33
4.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.46
22.14
22.54
22.67
21.16
Total Non-Current Liabilities
29.66
29.29
40.94
56.78
108.80
Trade Payables
217.53
296.71
200.18
115.80
169.46
Sundry Creditors
217.53
296.71
200.18
115.80
169.46
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
174.33
161.42
127.77
158.12
113.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
8.41
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
30.02
2.61
1.15
0.59
14.57
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
144.31
158.81
126.62
157.53
90.83
Short Term Borrowings
147.06
148.20
79.49
58.69
87.99
Secured ST Loans repayable on Demands
53.09
40.79
58.97
27.75
11.37
Working Capital Loans- Sec
53.09
40.79
58.97
27.75
11.37
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
40.88
66.61
-38.45
3.19
65.24
Short Term Provisions
0.00
0.00
0.00
0.14
0.00
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
0.14
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
538.92
606.32
407.44
332.75
371.25
Total Liabilities
2669.32
2468.50
2085.97
1826.50
1860.85
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
213.26
156.88
136.57
165.92
94.32
Less: Accumulated Depreciation
71.30
43.78
29.51
20.32
8.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.97
113.10
107.06
145.60
85.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
40.82
0.00
0.00
0.25
Non Current Investments
694.32
610.93
783.97
589.72
601.30
Long Term Investment
694.32
610.93
783.97
589.72
601.30
Quoted
30.92
66.98
62.31
18.37
38.29
Unquoted
671.18
551.72
729.43
579.11
570.78
Long Term Loans & Advances
205.96
161.06
87.06
85.62
12.77
Other Non Current Assets
0.00
0.00
0.00
0.00
3.83
Total Non-Current Assets
1346.95
1243.08
978.09
820.94
703.53
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
203.33
75.34
62.81
19.89
18.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
203.33
75.34
62.81
19.89
18.00
Sundry Debtors
320.90
361.90
282.48
253.61
310.17
Debtors more than Six months
52.12
53.12
70.75
19.43
13.93
Debtors Others
288.41
336.92
237.49
253.61
310.17
Cash and Bank
252.47
286.81
290.12
288.51
232.83
Cash in hand
2.43
5.37
12.02
15.15
19.47
Balances at Bank
250.04
281.45
278.09
273.36
213.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.09
59.34
40.37
44.94
89.49
Interest accrued on Investments
4.18
4.53
3.46
7.88
4.47
Interest accrued on Debentures
3.79
1.07
1.85
0.60
0.15
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
36.99
Prepaid Expenses
14.48
9.00
5.62
7.41
14.57
Other current_assets
45.64
44.74
29.43
29.05
33.31
Short Term Loans and Advances
477.58
442.03
432.10
398.62
506.83
Advances recoverable in cash or in kind
60.93
51.88
56.25
31.52
17.93
Advance income tax and TDS
20.47
30.97
29.90
111.28
90.61
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
396.17
359.18
345.95
255.82
398.29
Total Current Assets
1322.37
1225.43
1107.87
1005.56
1157.32
Net Current Assets (Including Current Investments)
783.46
619.11
700.44
672.82
786.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2669.32
2468.50
2085.97
1826.50
1860.85
Contingent Liabilities
131.52
165.99
376.87
284.37
355.64
Total Debt
181.96
190.80
135.15
139.29
202.15
Book Value
80.06
70.19
62.90
55.37
53.34
Adjusted Book Value
80.06
70.19
62.90
55.37
53.34