Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
78.20
78.20
78.20
78.20
78.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
78.20
78.20
78.20
78.20
78.20
Equity Paid Up
78.20
78.20
78.20
78.20
78.20
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
1460.60
1339.90
1270.10
1320.70
1287.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.90
4.90
4.90
4.90
4.90
Profit & Loss Account Balance
128.20
117.50
87.70
138.30
150.00
General Reserves
1326.00
1216.00
1176.00
1176.00
1131.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
1460.60
1339.90
1270.10
1320.70
1287.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1538.80
1418.10
1348.30
1398.90
1365.60
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
20.90
25.20
21.60
60.80
100.00
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
26.20
54.20
60.80
100.00
142.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.30
-29.00
-39.20
-39.20
-42.80
Unsecured Loans
4.80
4.80
4.80
4.80
4.80
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
4.80
4.80
4.80
4.80
4.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.70
-33.20
-42.40
-38.80
-32.10
Deferred Tax Assets
60.20
57.20
64.80
62.90
54.50
Deferred Tax Liability
25.50
24.00
22.40
24.10
22.40
Other Long Term Liabilities
24.80
12.20
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.00
32.70
48.00
37.60
23.50
Total Non-Current Liabilities
64.80
41.70
32.00
64.40
96.20
Trade Payables
145.10
149.30
141.70
87.80
91.70
Sundry Creditors
145.10
149.30
141.70
87.80
91.70
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
339.80
335.10
314.80
294.40
353.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.80
67.30
42.30
21.50
42.30
Interest Accrued But Not Due
0.20
0.40
2.20
2.20
3.10
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
280.80
267.40
270.30
270.70
308.30
Short Term Borrowings
177.50
264.70
399.30
569.10
542.70
Secured ST Loans repayable on Demands
177.50
264.70
399.30
569.10
542.70
Working Capital Loans- Sec
177.50
264.70
399.30
494.00
542.70
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
-177.50
-264.70
-399.30
-494.00
-542.70
Short Term Provisions
96.70
90.50
87.70
107.80
147.10
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
38.80
37.80
36.80
35.90
59.20
Provision for post retirement benefits
0.00
0.00
0.00
2.20
0.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
57.90
52.70
50.90
69.70
87.20
Total Current Liabilities
759.10
839.60
943.50
1059.10
1135.20
Total Liabilities
2362.70
2299.40
2323.80
2522.40
2597.00
Gross Block
845.00
769.70
769.60
741.40
566.70
Less: Accumulated Depreciation
139.70
114.70
88.90
58.50
36.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
705.30
655.00
680.70
682.90
530.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.70
21.10
0.90
0.00
178.20
Non Current Investments
112.20
112.00
113.90
115.80
0.30
Long Term Investment
112.20
112.00
113.90
115.80
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.70
112.50
114.40
116.30
0.80
Long Term Loans & Advances
68.60
90.00
93.60
65.10
48.30
Other Non Current Assets
7.70
10.00
11.20
0.20
45.10
Total Non-Current Assets
899.50
888.10
900.30
864.00
802.30
Current Assets Loans & Advances
Currents Investments
23.90
14.40
13.90
28.50
33.40
Quoted
23.90
14.40
13.90
0.00
0.00
Unquoted
0.00
0.00
0.00
28.50
33.40
Inventories
835.80
665.80
688.50
987.40
1079.30
Raw Materials
512.20
313.80
282.30
468.30
729.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
294.50
328.50
384.10
497.70
324.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.00
23.20
17.60
15.10
14.80
Other Inventory
0.10
0.30
4.50
6.30
10.00
Sundry Debtors
274.90
394.00
417.40
334.00
340.20
Debtors more than Six months
26.50
37.60
0.00
0.00
0.00
Debtors Others
275.00
385.10
450.20
352.60
349.00
Cash and Bank
85.50
62.00
55.80
49.70
40.20
Cash in hand
0.50
0.50
0.60
0.50
0.60
Balances at Bank
85.00
61.50
55.20
49.20
39.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
170.50
216.60
190.90
232.60
245.30
Interest accrued on Investments
0.40
0.20
0.10
0.20
0.20
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
3.80
3.30
2.20
2.20
2.70
Other current_assets
166.30
213.10
188.60
230.20
242.40
Short Term Loans and Advances
72.60
58.50
57.00
26.20
56.30
Advances recoverable in cash or in kind
19.50
26.20
35.00
5.10
27.80
Advance income tax and TDS
32.30
7.20
2.40
0.40
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
20.80
25.10
19.60
20.70
28.50
Total Current Assets
1463.20
1411.30
1423.50
1658.40
1794.70
Net Current Assets (Including Current Investments)
704.10
571.70
480.00
599.30
659.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2362.70
2299.40
2323.80
2522.40
2597.00
Contingent Liabilities
99.00
90.20
121.20
159.80
186.30
Total Debt
208.50
323.70
464.90
673.90
690.30
Book Value
196.78
181.34
172.42
178.89
174.63
Adjusted Book Value
196.78
181.34
172.42
178.89
174.63