Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
152.28
152.28
152.28
152.28
152.28
Equity - Authorised
159.90
159.90
159.90
159.90
159.90
Equity - Issued
152.28
152.28
152.28
152.28
152.28
Equity Paid Up
152.28
152.28
152.28
152.28
152.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4151.01
3535.28
2950.48
2596.23
2363.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
1378.31
1006.61
696.18
445.02
291.27
General Reserves
2770.19
2520.19
2270.19
2170.19
2070.19
Other Reserves
2.47
8.45
-15.93
-19.01
2.41
Reserve excluding Revaluation Reserve
4151.01
3535.28
2950.48
2596.23
2363.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4303.29
3687.57
3102.76
2748.52
2516.19
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
80.50
45.00
75.00
105.00
159.12
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
118.50
75.00
105.00
135.00
150.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.00
-30.00
-30.00
-30.00
9.12
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
3.98
12.13
28.11
32.83
70.56
Deferred Tax Assets
36.11
29.37
25.48
29.95
25.27
Deferred Tax Liability
40.09
41.50
53.59
62.78
95.82
Other Long Term Liabilities
24.21
28.09
32.10
35.77
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.27
42.72
39.61
34.05
33.17
Total Non-Current Liabilities
148.96
127.94
174.81
207.65
262.84
Trade Payables
275.85
316.25
376.79
226.45
346.74
Sundry Creditors
275.85
316.25
376.79
226.45
346.74
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
160.44
128.81
117.13
233.37
84.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.07
31.90
27.99
95.50
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.36
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
136.37
96.90
89.14
137.87
84.30
Short Term Borrowings
222.91
144.83
394.98
282.63
621.95
Secured ST Loans repayable on Demands
222.91
144.83
394.98
282.63
621.95
Working Capital Loans- Sec
222.91
144.83
394.98
282.63
621.95
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
-222.91
-144.83
-394.98
-282.63
-621.95
Short Term Provisions
106.96
82.26
89.73
77.16
55.48
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
34.83
20.52
28.08
19.93
17.22
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
72.12
61.74
61.65
57.23
38.26
Total Current Liabilities
766.16
672.15
978.62
819.61
1108.82
Total Liabilities
5218.41
4487.66
4256.20
3775.77
3887.85
Gross Block
1530.83
1435.59
1400.83
1353.85
1214.62
Less: Accumulated Depreciation
748.01
615.23
510.81
361.61
231.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
782.83
820.35
890.02
992.24
982.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.76
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
29.78
28.85
38.07
38.80
35.74
Other Non Current Assets
0.00
0.00
1.87
22.62
34.84
Total Non-Current Assets
812.70
864.98
930.07
1053.76
1053.36
Current Assets Loans & Advances
Currents Investments
583.99
283.36
80.12
75.67
70.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
583.99
283.36
80.12
75.67
70.19
Inventories
2120.09
1833.29
1641.69
1225.03
1437.71
Raw Materials
395.63
536.60
315.55
308.30
382.60
Work-in Progress
455.20
120.89
86.67
91.02
22.51
Finished Goods
1099.32
1020.86
875.98
655.16
867.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
156.57
140.82
131.49
115.15
85.17
Other Inventory
13.38
14.12
231.99
55.41
80.34
Sundry Debtors
1213.96
1021.20
1024.32
753.22
817.87
Debtors more than Six months
18.26
1.80
5.99
0.00
0.00
Debtors Others
1195.70
1019.40
1018.34
753.22
823.58
Cash and Bank
227.57
162.78
158.34
186.52
117.49
Cash in hand
0.52
0.82
0.33
0.88
0.23
Balances at Bank
227.05
161.97
158.01
185.64
117.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.84
37.10
326.46
402.31
315.07
Interest accrued on Investments
5.33
4.74
4.15
3.52
2.95
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
27.32
20.54
20.93
16.70
7.97
Other current_assets
0.19
11.83
301.38
382.10
304.15
Short Term Loans and Advances
227.27
284.95
95.20
79.25
76.16
Advances recoverable in cash or in kind
29.06
10.89
90.64
75.34
72.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
198.21
274.05
4.56
3.91
3.67
Total Current Assets
4405.71
3622.68
3326.13
2722.01
2834.49
Net Current Assets (Including Current Investments)
3639.55
2950.52
2347.51
1902.40
1725.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5218.41
4487.66
4256.20
3775.77
3887.85
Contingent Liabilities
47.41
14.70
35.51
143.91
150.28
Total Debt
341.41
219.83
499.98
417.63
814.13
Book Value
28.26
24.22
20.37
18.05
16.52
Adjusted Book Value
28.26
24.22
20.37
18.05
16.52