Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
210.41
210.41
210.41
210.41
210.41
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
210.41
210.41
210.41
210.41
210.41
Equity Paid Up
210.41
210.41
210.41
210.41
210.41
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
1135.37
1006.91
866.01
793.32
774.54
Securities Premium
549.61
549.61
549.61
549.61
549.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
585.77
457.30
316.40
243.72
224.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1135.37
1006.91
866.01
793.32
774.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1345.78
1217.31
1076.41
1003.73
984.94
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
7.77
21.25
0.09
1.92
4.11
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
7.77
21.25
0.09
1.92
4.11
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
22.83
25.71
2.16
-9.26
-1.71
Deferred Tax Assets
1.86
1.29
1.51
9.79
1.71
Deferred Tax Liability
24.69
27.00
3.67
0.54
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
30.60
46.95
2.25
-7.34
2.40
Trade Payables
150.58
149.23
247.31
136.99
131.89
Sundry Creditors
150.58
149.23
247.31
136.99
131.89
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
108.90
88.96
58.03
41.13
58.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.87
59.96
39.22
20.11
34.18
Interest Accrued But Not Due
0.03
0.00
0.01
0.03
0.04
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
29.01
29.00
18.80
21.00
24.09
Short Term Borrowings
0.00
23.44
0.00
0.00
10.53
Secured ST Loans repayable on Demands
0.00
23.44
0.00
0.00
10.53
Working Capital Loans- Sec
0.00
23.44
0.00
0.00
10.53
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
-23.44
0.00
0.00
-10.53
Short Term Provisions
36.85
26.50
19.68
29.75
22.39
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
2.85
6.50
0.00
Provision for post retirement benefits
0.00
0.00
5.94
5.60
8.92
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.85
26.50
10.89
17.65
13.48
Total Current Liabilities
296.33
288.13
325.02
207.87
223.13
Total Liabilities
1672.70
1552.39
1403.68
1204.26
1210.47
Gross Block
334.58
344.07
306.41
401.25
388.50
Less: Accumulated Depreciation
264.15
250.86
234.29
337.08
310.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.43
93.21
72.12
64.16
77.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
15.75
8.13
1.18
Non Current Investments
64.26
59.30
101.53
172.87
186.29
Long Term Investment
64.26
59.30
101.53
172.87
186.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.26
59.30
101.53
172.87
186.29
Long Term Loans & Advances
14.46
2.19
2.30
2.42
1.33
Other Non Current Assets
32.26
17.59
1.08
2.05
2.97
Total Non-Current Assets
181.41
172.28
192.78
249.63
269.60
Current Assets Loans & Advances
Currents Investments
720.28
686.99
406.90
392.96
299.61
Quoted
633.99
597.77
404.13
390.18
296.24
Unquoted
86.29
89.23
2.77
2.78
3.37
Inventories
126.41
154.64
165.60
125.51
140.39
Raw Materials
80.33
95.85
101.47
72.90
91.52
Work-in Progress
8.77
9.00
27.00
14.35
18.56
Finished Goods
37.31
49.78
37.13
38.25
29.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.51
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
467.33
380.35
354.30
245.90
299.98
Debtors more than Six months
175.82
22.69
85.45
29.23
0.00
Debtors Others
291.51
357.66
268.85
216.66
299.98
Cash and Bank
88.14
15.75
105.13
61.70
8.99
Cash in hand
0.52
0.58
0.16
0.09
0.07
Balances at Bank
87.62
15.17
104.97
61.61
8.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.85
47.39
24.01
12.79
16.37
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
4.32
7.86
2.62
1.19
0.44
Prepaid Expenses
2.53
2.55
2.48
2.83
1.53
Other current_assets
24.01
36.98
18.91
8.78
14.41
Short Term Loans and Advances
58.27
94.99
154.97
115.78
175.53
Advances recoverable in cash or in kind
28.77
19.87
57.72
53.90
58.94
Advance income tax and TDS
1.52
1.87
0.00
0.00
3.20
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
5.00
5.30
5.30
9.77
59.31
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22.98
67.94
91.95
52.12
54.09
Total Current Assets
1491.29
1380.11
1210.90
954.63
940.87
Net Current Assets (Including Current Investments)
1194.96
1091.98
885.88
746.76
717.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1672.70
1552.39
1403.68
1204.26
1210.47
Contingent Liabilities
31.79
52.11
52.11
56.83
40.66
Total Debt
23.04
58.47
1.92
4.11
16.67
Book Value
63.96
57.86
51.16
47.70
46.81
Adjusted Book Value
63.96
57.86
51.16
47.70
46.81