Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.63
90.63
90.63
90.63
90.63
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
90.63
90.63
90.63
90.63
90.63
Equity Paid Up
90.63
90.63
90.63
90.63
90.63
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
1618.76
1442.22
1257.83
1170.83
1082.49
Securities Premium
146.29
146.29
146.29
146.29
146.29
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
1469.43
1292.83
1108.33
1021.31
932.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.21
-0.15
-0.04
-0.02
0.00
Reserve excluding Revaluation Reserve
1618.76
1442.22
1257.83
1170.83
1082.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1709.39
1532.85
1348.45
1261.46
1173.11
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
136.95
42.02
22.15
21.42
23.68
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
135.28
42.02
22.15
16.17
16.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.67
0.00
0.00
5.25
7.08
Unsecured Loans
152.58
153.12
146.68
191.67
218.71
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
152.58
153.12
146.68
191.67
218.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.97
-11.19
0.16
3.31
14.85
Deferred Tax Assets
8.97
11.19
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.16
3.31
14.85
Other Long Term Liabilities
34.42
30.88
28.76
25.25
31.80
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
314.97
214.83
197.75
241.64
289.03
Trade Payables
653.63
765.97
576.88
437.61
620.05
Sundry Creditors
653.63
765.97
576.88
437.61
620.05
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
485.13
675.31
508.42
357.54
290.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
458.19
657.82
453.02
354.08
286.72
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
26.95
17.50
55.40
3.46
3.38
Short Term Borrowings
949.35
525.79
157.87
388.02
484.89
Secured ST Loans repayable on Demands
949.35
525.79
157.87
388.02
484.89
Working Capital Loans- Sec
949.35
525.79
157.87
388.02
484.89
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
-949.35
-525.79
-157.87
-388.02
-484.89
Short Term Provisions
31.95
23.38
22.90
20.22
21.98
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
7.51
0.79
2.36
0.32
1.39
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
24.45
22.59
20.54
19.90
20.60
Total Current Liabilities
2120.06
1990.45
1266.06
1203.38
1417.02
Total Liabilities
4144.42
3738.12
2812.26
2706.48
2879.16
Gross Block
1769.65
1572.00
1448.65
1399.89
1387.15
Less: Accumulated Depreciation
748.14
687.90
637.66
588.25
540.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1021.52
884.11
810.99
811.64
846.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
118.87
113.19
12.77
13.13
0.00
Non Current Investments
10.76
6.82
1.49
0.51
0.52
Long Term Investment
10.76
6.82
1.49
0.51
0.52
Quoted
0.40
0.74
0.02
0.00
0.00
Unquoted
10.36
6.08
1.47
0.51
0.52
Long Term Loans & Advances
17.76
17.76
12.64
11.77
12.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1168.90
1021.88
837.89
837.05
859.33
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
1961.77
1814.17
1092.24
851.43
1134.31
Raw Materials
776.09
659.08
370.07
245.93
417.83
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1072.05
1034.63
636.88
545.41
649.28
Packing Materials
94.73
96.66
66.38
49.26
53.31
Stores and Spare
18.90
23.81
18.90
10.82
13.89
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
611.31
507.35
562.56
736.38
672.34
Debtors more than Six months
5.13
7.90
20.91
1.77
2.35
Debtors Others
606.18
499.45
541.65
734.61
669.99
Cash and Bank
11.76
11.45
8.18
10.15
9.24
Cash in hand
2.57
4.23
1.94
3.46
1.62
Balances at Bank
9.19
7.22
6.24
6.68
7.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
268.49
246.34
194.94
169.20
105.99
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
10.52
7.89
7.26
15.30
7.96
Other current_assets
257.97
238.45
187.68
153.90
98.03
Short Term Loans and Advances
122.19
136.93
116.45
102.27
97.97
Advances recoverable in cash or in kind
122.19
136.93
116.45
102.27
97.97
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2975.52
2716.24
1974.37
1869.43
2019.84
Net Current Assets (Including Current Investments)
855.46
725.80
708.31
666.05
602.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4144.42
3738.12
2812.26
2706.48
2879.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1265.50
738.02
381.62
604.00
730.27
Book Value
18.86
16.91
14.88
13.92
12.94
Adjusted Book Value
18.86
16.91
14.88
13.92
12.94