Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
38.25
38.25
38.25
38.25
38.25
Equity - Authorised
62.50
62.50
62.50
62.50
62.50
Equity - Issued
38.25
38.25
38.25
38.25
38.25
Equity Paid Up
38.25
38.25
38.25
38.25
38.25
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
2005.08
1911.28
1828.72
1705.30
1792.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
185.95
105.01
90.83
79.37
171.12
General Reserves
1455.38
1455.38
1455.38
1455.38
1400.38
Other Reserves
363.76
350.89
282.51
170.55
220.88
Reserve excluding Revaluation Reserve
2005.08
1911.28
1828.72
1705.30
1792.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2043.33
1949.53
1866.97
1743.55
1830.63
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
83.45
64.49
49.79
28.75
35.12
Deferred Tax Assets
11.13
19.76
16.43
21.70
14.09
Deferred Tax Liability
94.58
84.25
66.22
50.45
49.20
Other Long Term Liabilities
35.64
3.97
0.00
3.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.87
55.21
55.37
455.25
427.77
Total Non-Current Liabilities
212.96
123.67
105.16
487.15
462.89
Trade Payables
322.11
319.42
320.35
224.39
244.37
Sundry Creditors
322.11
319.42
320.35
224.39
244.37
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
36.40
19.48
37.17
27.23
29.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.53
1.88
2.42
2.06
12.91
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
34.86
17.60
34.75
25.17
16.84
Short Term Borrowings
51.69
51.75
47.95
31.46
0.00
Secured ST Loans repayable on Demands
51.69
51.75
47.95
31.46
0.00
Working Capital Loans- Sec
51.69
51.75
47.95
31.46
0.00
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
-51.69
-51.75
-47.95
-31.46
0.00
Short Term Provisions
3.07
11.65
5.00
19.98
57.06
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
1.03
9.73
1.03
16.64
53.95
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
2.04
1.92
3.97
3.34
3.11
Total Current Liabilities
413.27
402.30
410.47
303.06
331.18
Total Liabilities
2669.55
2475.49
2382.60
2533.76
2624.70
Gross Block
1089.37
985.60
915.94
710.96
641.23
Less: Accumulated Depreciation
403.99
337.43
275.90
224.97
172.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
685.38
648.17
640.04
485.99
468.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.31
77.50
31.47
126.31
15.23
Non Current Investments
497.32
479.97
401.14
365.23
452.13
Long Term Investment
497.32
479.97
401.14
365.23
452.13
Quoted
322.67
321.89
292.57
168.22
217.27
Unquoted
174.65
158.08
108.57
197.00
234.86
Long Term Loans & Advances
174.92
140.64
119.31
563.51
551.22
Other Non Current Assets
0.87
1.24
0.15
0.58
0.51
Total Non-Current Assets
1457.18
1347.50
1192.12
1541.61
1487.53
Current Assets Loans & Advances
Currents Investments
105.81
101.55
136.24
56.72
36.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
105.81
101.55
136.24
56.72
36.87
Inventories
528.19
482.38
495.69
408.44
453.83
Raw Materials
193.95
142.92
157.79
158.50
171.67
Work-in Progress
158.28
187.94
187.76
133.55
163.13
Finished Goods
131.72
118.15
115.44
86.62
83.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.73
30.91
29.49
24.30
20.18
Other Inventory
15.52
2.46
5.21
5.47
15.32
Sundry Debtors
489.44
476.72
475.97
411.37
508.22
Debtors more than Six months
1.42
0.00
0.00
0.00
0.00
Debtors Others
488.02
476.72
475.97
411.37
508.22
Cash and Bank
24.79
18.92
19.09
18.15
34.25
Cash in hand
0.07
0.05
0.11
0.11
0.10
Balances at Bank
24.72
18.87
18.98
18.03
34.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.28
12.04
8.65
22.01
15.13
Interest accrued on Investments
0.29
0.33
0.42
0.38
1.23
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
14.19
0.00
Prepaid Expenses
10.03
7.92
8.21
6.68
10.38
Other current_assets
14.97
3.79
0.02
0.76
3.52
Short Term Loans and Advances
38.88
36.38
54.85
75.46
88.87
Advances recoverable in cash or in kind
3.97
3.63
4.52
19.95
4.87
Advance income tax and TDS
0.00
18.60
2.79
7.00
43.13
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
26.90
6.30
29.70
26.90
6.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.01
7.84
17.83
21.61
34.57
Total Current Assets
1212.38
1127.99
1190.49
992.15
1137.17
Net Current Assets (Including Current Investments)
799.11
725.69
780.01
689.08
805.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2669.55
2475.49
2382.60
2533.76
2624.70
Contingent Liabilities
3.35
3.35
1.55
17.07
82.48
Total Debt
51.69
51.75
47.95
31.46
0.00
Book Value
534.20
509.68
488.10
455.83
478.60
Adjusted Book Value
534.20
509.68
488.10
455.83
478.60