Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
364.00
364.00
364.00
364.00
364.00
Equity - Authorised
365.00
365.00
365.00
365.00
365.00
Equity - Issued
364.00
364.00
364.00
364.00
364.00
Equity Paid Up
364.00
364.00
364.00
364.00
364.00
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
1399.78
1142.65
852.83
626.32
512.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
87.00
87.00
87.00
87.00
87.00
Profit & Loss Account Balance
1214.39
985.05
702.65
491.01
352.23
General Reserves
45.69
45.69
45.69
45.69
45.69
Other Reserves
52.71
24.91
17.50
2.62
28.02
Reserve excluding Revaluation Reserve
1399.78
1142.65
852.83
626.32
512.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1763.78
1506.65
1216.83
990.32
876.94
Minority Interest
132.30
108.07
83.45
50.58
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.00
34.11
2.54
5.56
6.40
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
4.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
37.00
34.11
2.54
5.56
2.18
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
13.91
18.67
18.93
17.83
32.16
Deferred Tax Assets
23.50
22.54
17.89
14.80
9.02
Deferred Tax Liability
37.41
41.21
36.83
32.63
41.19
Other Long Term Liabilities
12.87
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
166.14
140.77
75.98
34.90
24.15
Total Non-Current Liabilities
229.92
193.55
97.46
58.29
62.71
Trade Payables
161.24
229.71
93.24
78.19
66.36
Sundry Creditors
161.24
229.71
93.24
78.19
66.36
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
482.91
373.89
519.79
469.59
502.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.42
13.17
10.48
5.14
0.00
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
1.37
0.00
0.00
0.00
0.00
Other Liabilities
470.12
360.71
509.31
464.45
502.53
Short Term Borrowings
86.03
0.00
38.89
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
86.03
0.00
38.89
0.00
0.00
Short Term Provisions
284.73
245.39
203.83
96.60
127.93
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
74.02
79.38
46.56
45.74
45.51
Provision for post retirement benefits
180.41
152.90
109.95
11.99
2.48
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
30.30
13.12
47.32
38.87
79.94
Total Current Liabilities
1014.91
848.99
855.75
644.39
696.81
Total Liabilities
3140.91
2657.26
2253.49
1743.58
1636.46
Gross Block
1062.94
1055.66
1045.42
1020.61
945.00
Less: Accumulated Depreciation
533.86
489.71
435.37
365.44
282.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
529.07
565.96
610.05
655.17
662.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.55
3.43
3.37
2.54
2.36
Non Current Investments
0.00
0.00
14.70
0.00
0.00
Long Term Investment
0.00
0.00
14.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
14.70
0.00
0.00
Long Term Loans & Advances
35.09
32.50
12.48
13.25
10.90
Other Non Current Assets
46.55
41.61
34.40
26.88
0.00
Total Non-Current Assets
626.27
643.50
675.00
697.83
675.35
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
847.36
719.61
658.00
386.82
353.52
Debtors more than Six months
9.60
5.53
6.19
0.00
0.00
Debtors Others
837.76
714.08
651.81
386.82
353.52
Cash and Bank
1441.61
1117.70
753.90
250.95
240.67
Cash in hand
0.12
0.15
0.13
0.21
0.16
Balances at Bank
1441.48
1117.55
753.78
250.74
240.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.20
49.50
91.86
149.65
180.69
Interest accrued on Investments
0.00
0.00
0.00
3.33
2.82
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
73.20
42.42
45.65
21.04
9.83
Other current_assets
5.01
7.07
46.22
125.29
168.05
Short Term Loans and Advances
147.48
126.96
74.73
258.33
186.23
Advances recoverable in cash or in kind
6.57
1.56
19.45
199.69
43.82
Advance income tax and TDS
85.65
91.45
54.65
58.15
83.33
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
55.27
33.96
0.64
0.48
59.08
Total Current Assets
2514.65
2013.76
1578.49
1045.75
961.11
Net Current Assets (Including Current Investments)
1499.73
1164.77
722.74
401.36
264.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3140.91
2657.26
2253.49
1743.58
1636.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
124.40
34.11
41.43
5.56
16.07
Book Value
48.46
41.39
33.43
27.21
24.09
Adjusted Book Value
48.46
41.39
33.43
27.21
24.09