Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
67.24
67.24
67.24
67.24
67.24
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
67.24
67.24
67.24
67.24
67.24
Equity Paid Up
67.24
67.24
67.24
67.24
67.24
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3151.50
2972.26
2864.67
2619.55
2547.16
Securities Premium
61.30
61.31
61.31
61.31
61.31
Capital Reserves
1.47
1.47
1.47
1.47
1.47
Profit & Loss Account Balance
2954.30
2776.60
2670.18
2433.67
2372.48
General Reserves
129.24
129.24
129.24
122.24
115.24
Other Reserves
5.18
3.65
2.47
0.87
-3.34
Reserve excluding Revaluation Reserve
3151.50
2972.26
2864.67
2619.55
2547.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3218.74
3039.51
2931.91
2686.79
2614.40
Minority Interest
13.85
13.17
12.54
52.49
40.50
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
7.89
7.06
6.41
7.42
5.22
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
7.89
7.06
6.41
7.42
5.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.92
-22.61
-20.85
-15.71
-15.35
Deferred Tax Assets
93.02
86.39
78.11
72.74
68.87
Deferred Tax Liability
61.10
63.78
57.26
57.03
53.52
Other Long Term Liabilities
0.00
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
8.39
10.74
12.67
11.34
13.45
Total Non-Current Liabilities
-15.64
-4.81
-1.77
3.05
3.32
Trade Payables
531.09
390.96
432.15
341.56
361.14
Sundry Creditors
531.09
390.96
432.15
341.56
361.14
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
162.92
131.63
132.17
93.92
125.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.09
8.98
18.95
9.09
7.34
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
153.83
122.65
113.22
84.83
117.89
Short Term Borrowings
65.25
8.00
12.40
26.36
61.81
Secured ST Loans repayable on Demands
65.25
8.00
6.90
16.86
52.81
Working Capital Loans- Sec
65.25
8.00
6.90
16.86
52.81
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
-65.25
-8.00
-1.40
-7.36
-43.81
Short Term Provisions
10.17
9.32
0.91
0.89
0.71
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
7.12
1.39
0.00
0.00
0.00
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
3.05
7.93
0.91
0.89
0.71
Total Current Liabilities
769.43
539.91
577.63
462.72
548.88
Total Liabilities
3986.38
3587.77
3520.31
3205.06
3207.10
Gross Block
1388.66
1426.30
1393.44
1375.71
1186.63
Less: Accumulated Depreciation
223.80
219.35
177.90
136.58
94.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1164.86
1206.95
1215.54
1239.13
1092.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.71
7.02
3.68
0.71
20.19
Non Current Investments
373.08
295.85
352.02
206.40
240.46
Long Term Investment
373.08
295.85
352.02
206.40
240.46
Quoted
372.70
295.39
341.01
205.93
230.00
Unquoted
0.39
0.46
11.01
0.47
10.47
Long Term Loans & Advances
59.36
78.32
70.07
63.17
49.43
Other Non Current Assets
165.00
63.82
48.65
74.61
113.66
Total Non-Current Assets
1886.02
1651.97
1689.95
1584.01
1515.92
Current Assets Loans & Advances
Currents Investments
277.89
458.50
376.30
306.65
341.08
Quoted
277.89
458.50
376.30
306.65
341.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
342.06
339.30
293.29
273.30
247.14
Raw Materials
180.84
185.43
152.79
136.82
129.82
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
86.86
99.12
80.99
92.98
78.43
Packing Materials
12.30
14.03
16.45
15.27
10.15
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
62.06
40.73
43.06
28.22
28.74
Sundry Debtors
1151.93
896.30
835.32
824.06
908.22
Debtors more than Six months
168.91
104.75
103.12
0.00
0.00
Debtors Others
1052.30
840.13
778.00
837.43
909.58
Cash and Bank
205.88
194.40
254.06
135.25
129.76
Cash in hand
0.23
0.35
0.38
0.47
0.55
Balances at Bank
205.65
194.05
253.68
134.78
129.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.93
5.11
14.36
18.36
8.85
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
0.03
0.06
2.92
2.24
1.86
Prepaid Expenses
8.50
3.96
3.06
5.66
6.13
Other current_assets
19.41
1.08
8.38
10.46
0.86
Short Term Loans and Advances
88.22
42.20
57.03
63.43
56.14
Advances recoverable in cash or in kind
42.80
9.79
25.85
20.24
21.59
Advance income tax and TDS
4.18
2.98
1.00
17.59
8.14
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
41.24
29.42
30.17
25.60
26.41
Total Current Assets
2093.91
1935.81
1830.36
1621.05
1691.18
Net Current Assets (Including Current Investments)
1324.48
1395.89
1252.73
1158.32
1142.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3986.38
3587.77
3520.31
3205.06
3207.10
Contingent Liabilities
478.64
407.82
399.88
427.72
372.62
Total Debt
73.15
15.06
18.81
33.78
67.02
Book Value
239.34
226.02
218.02
199.79
194.41
Adjusted Book Value
239.34
226.02
218.02
199.79
194.41