Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
67.50
67.50
67.50
67.50
67.50
Equity - Authorised
97.50
97.50
97.50
97.50
97.50
Equity - Issued
67.50
67.50
67.50
67.50
67.50
Equity Paid Up
67.50
67.50
67.50
67.50
67.50
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
1700.42
1633.71
1410.15
1275.12
1180.33
Securities Premium
22.50
22.50
22.50
22.50
22.50
Capital Reserves
25.85
21.49
0.00
8.92
6.75
Profit & Loss Account Balance
1452.82
1396.64
1215.66
1087.90
1009.69
General Reserves
199.25
193.08
171.99
155.80
141.39
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1700.42
1633.71
1410.15
1275.12
1180.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1767.92
1701.21
1477.65
1342.62
1247.83
Minority Interest
40.86
14.58
0.00
82.94
80.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
49.14
202.28
166.47
553.44
576.55
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
31.44
202.28
166.47
553.44
576.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.70
0.00
0.00
0.00
0.00
Unsecured Loans
318.57
379.49
305.51
550.33
449.74
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
318.57
379.49
305.51
550.33
449.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
119.02
87.70
130.69
158.30
141.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
119.02
87.70
130.69
158.30
141.58
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
486.73
669.47
602.67
1262.07
1167.86
Trade Payables
103.39
102.31
56.51
153.16
596.01
Sundry Creditors
103.39
102.31
56.51
153.16
596.01
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
38.49
79.76
73.67
86.46
86.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
38.49
79.76
73.67
86.46
86.86
Short Term Borrowings
241.35
349.59
273.81
74.26
58.08
Secured ST Loans repayable on Demands
241.35
349.59
273.81
74.26
58.08
Working Capital Loans- Sec
241.35
349.59
273.81
74.26
58.08
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
-241.35
-349.59
-273.81
-74.26
-58.08
Short Term Provisions
17.36
46.01
48.48
24.53
30.46
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
0.51
0.00
2.16
0.00
1.36
Provision for post retirement benefits
9.27
11.22
8.97
8.34
9.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.58
34.79
37.35
16.19
20.08
Total Current Liabilities
400.59
577.67
452.47
338.41
771.41
Total Liabilities
2696.09
2962.92
2532.78
3026.03
3268.00
Gross Block
3579.36
3237.94
3267.11
3519.17
3554.42
Less: Accumulated Depreciation
2106.68
2020.69
1927.33
1799.36
1697.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1472.69
1217.25
1339.77
1719.81
1857.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.78
366.92
49.67
49.67
49.67
Non Current Investments
9.10
9.10
9.12
9.12
9.10
Long Term Investment
9.10
9.10
9.12
9.12
9.10
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
9.09
9.09
9.10
9.10
9.08
Long Term Loans & Advances
17.81
4.62
18.39
4.99
9.38
Other Non Current Assets
0.45
124.78
173.34
10.87
10.49
Total Non-Current Assets
1549.83
1722.67
1590.28
1794.45
1935.88
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
620.19
674.97
567.85
608.55
549.95
Raw Materials
323.67
440.43
374.09
375.87
401.09
Work-in Progress
22.87
39.92
34.52
20.56
29.12
Finished Goods
263.31
176.50
138.09
196.00
107.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.84
12.29
16.50
12.35
6.08
Other Inventory
3.50
5.84
4.64
3.79
6.17
Sundry Debtors
342.10
359.32
309.23
185.27
291.57
Debtors more than Six months
22.58
18.58
18.98
3.43
3.43
Debtors Others
322.81
344.03
293.54
185.12
291.43
Cash and Bank
24.97
22.34
18.86
7.84
20.41
Cash in hand
0.15
0.15
0.22
0.27
0.18
Balances at Bank
24.82
22.20
18.64
7.58
20.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.07
7.08
4.17
81.20
0.00
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
7.46
5.91
3.68
7.10
0.00
Other current_assets
0.61
1.17
0.49
74.10
0.00
Short Term Loans and Advances
150.93
176.54
41.76
348.72
470.19
Advances recoverable in cash or in kind
14.77
66.11
0.66
261.22
470.19
Advance income tax and TDS
0.00
0.59
0.00
2.14
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
136.16
109.85
41.10
85.35
0.00
Total Current Assets
1146.25
1240.25
941.87
1231.58
1332.13
Net Current Assets (Including Current Investments)
745.67
662.59
489.40
893.17
560.72
Miscellaneous Expenses not written off
0.00
0.00
0.64
0.00
0.00
Total Assets
2696.09
2962.92
2532.78
3026.03
3268.00
Contingent Liabilities
7.05
6.44
5.89
5.15
0.00
Total Debt
627.64
990.27
795.47
1247.49
1155.88
Book Value
261.91
252.03
218.82
198.91
184.86
Adjusted Book Value
261.91
252.03
218.82
198.91
184.86