Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.54
130.54
130.54
113.68
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
Equity - Issued
130.54
130.54
130.54
113.68
Equity Paid Up
130.54
130.54
130.54
113.68
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1184.31
1052.20
935.56
888.84
Securities Premium
287.49
287.49
287.49
254.36
Capital Reserves
5.00
5.00
5.00
5.00
Profit & Loss Account Balance
595.48
463.37
346.73
333.15
General Reserves
296.33
296.33
296.33
296.33
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1184.31
1052.20
935.56
888.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1314.85
1182.74
1066.10
1002.52
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
26.91
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
26.91
0.00
0.00
0.00
Unsecured Loans
7.46
7.60
25.94
7.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
7.46
7.60
25.94
7.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
18.54
12.24
10.62
12.15
Deferred Tax Liability
18.54
12.24
10.62
12.15
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
30.67
37.17
36.67
37.84
Total Non-Current Liabilities
65.03
44.77
62.61
44.84
Trade Payables
339.37
317.18
270.90
254.25
Sundry Creditors
339.37
317.18
270.90
254.25
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
87.79
169.57
157.04
149.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.24
100.66
103.05
77.24
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
68.56
68.91
53.99
71.96
Short Term Borrowings
289.77
233.67
239.47
252.01
Secured ST Loans repayable on Demands
289.74
214.32
218.48
241.05
Working Capital Loans- Sec
289.74
214.32
218.48
241.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-289.70
-194.96
-197.49
-230.08
Short Term Provisions
250.12
191.47
191.60
175.14
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
53.63
26.51
9.61
5.51
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
196.49
164.96
181.99
169.63
Total Current Liabilities
967.06
911.89
859.02
830.60
Total Liabilities
2346.94
2139.39
1987.73
1877.96
Gross Block
1820.61
1423.44
1339.98
1327.57
Less: Accumulated Depreciation
1133.18
1094.08
1053.27
1009.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
687.43
329.36
286.71
318.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.05
89.33
3.76
1.05
Non Current Investments
72.25
71.50
70.00
0.00
Long Term Investment
72.25
71.50
70.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
72.25
71.50
70.00
0.00
Long Term Loans & Advances
6.09
9.74
18.02
15.67
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
767.81
499.93
378.49
335.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
588.04
555.76
428.72
447.21
Raw Materials
187.46
201.65
145.17
94.83
Work-in Progress
120.15
150.52
115.03
140.97
Finished Goods
168.65
140.91
132.31
175.95
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
50.67
37.89
29.52
27.22
Other Inventory
61.12
24.79
6.69
8.24
Sundry Debtors
402.39
368.26
331.07
321.77
Debtors more than Six months
17.73
32.41
0.00
0.00
Debtors Others
392.01
343.19
340.59
323.01
Cash and Bank
260.84
207.61
233.31
86.06
Cash in hand
0.27
0.27
0.14
0.54
Balances at Bank
251.55
202.25
227.85
84.93
Other cash and bank balances
9.02
5.09
5.32
0.60
Other Current Assets
22.42
13.14
117.78
122.16
Interest accrued on Investments
0.55
3.72
101.83
101.06
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.97
4.48
5.49
4.94
Other current_assets
16.90
4.95
10.47
16.17
Short Term Loans and Advances
305.43
494.69
498.35
565.37
Advances recoverable in cash or in kind
192.41
309.47
345.73
31.04
Advance income tax and TDS
10.14
7.45
6.22
5.89
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
102.88
177.77
146.40
528.44
Total Current Assets
1579.13
1639.47
1609.24
1542.58
Net Current Assets (Including Current Investments)
612.07
727.58
750.23
711.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2346.94
2139.39
1987.73
1877.96
Contingent Liabilities
13.57
13.57
13.57
2555.66
Total Debt
324.14
241.27
265.42
278.33
Book Value
20.14
18.12
16.33
17.64
Adjusted Book Value
20.14
18.12
16.33
17.64