Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
2972.26
2864.67
2619.55
2547.16
2416.23
Securities Premium
61.31
61.31
61.31
61.31
61.31
Capital Reserves
1.47
1.47
1.47
1.47
1.47
Profit & Loss Account Balance
2776.60
2670.18
2433.67
2372.48
2246.47
General Reserves
129.24
129.24
122.24
115.24
106.45
Other Reserves
3.65
2.47
0.87
-3.34
0.54
Reserve excluding Revaluation Reserve
2972.26
2864.67
2619.55
2547.16
2416.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3039.51
2931.91
2686.79
2614.40
2483.47
Minority Interest
13.17
12.54
52.49
40.50
16.77
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
7.06
6.41
7.42
5.22
4.94
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
7.06
6.41
7.42
5.22
4.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.61
-20.85
-15.71
-15.35
13.60
Deferred Tax Assets
86.39
78.11
72.74
68.87
48.39
Deferred Tax Liability
63.78
57.26
57.03
53.52
61.99
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
10.74
12.67
11.34
13.45
15.11
Total Non-Current Liabilities
-4.81
-1.77
3.05
3.32
33.65
Trade Payables
390.96
432.15
341.56
361.14
510.89
Sundry Creditors
390.96
432.15
341.56
361.14
510.89
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
131.63
132.17
93.92
125.22
92.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.98
18.95
9.09
7.34
4.55
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
122.65
113.22
84.83
117.89
87.61
Short Term Borrowings
8.00
12.40
26.36
61.81
85.96
Secured ST Loans repayable on Demands
8.00
6.90
16.86
52.81
66.97
Working Capital Loans- Sec
8.00
6.90
16.86
52.81
61.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
18.99
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-8.00
-1.40
-7.36
-43.81
-61.53
Short Term Provisions
9.32
0.91
0.89
0.71
28.60
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
1.39
0.00
0.00
0.00
4.16
Provision for post retirement benefits
0.00
0.00
0.00
0.00
22.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.93
0.91
0.89
0.71
1.45
Total Current Liabilities
539.91
577.63
462.72
548.88
717.61
Total Liabilities
3587.77
3520.31
3205.06
3207.10
3251.50
Gross Block
1426.30
1393.44
1375.71
1186.63
1138.75
Less: Accumulated Depreciation
219.35
177.90
136.58
94.45
57.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1206.95
1215.54
1239.13
1092.18
1081.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.02
3.68
0.71
20.19
6.66
Non Current Investments
295.85
352.02
206.40
240.46
518.12
Long Term Investment
295.85
352.02
206.40
240.46
518.12
Quoted
295.39
341.01
205.93
230.00
502.61
Unquoted
0.46
11.01
0.47
10.47
15.51
Long Term Loans & Advances
78.32
70.07
63.17
49.43
45.11
Other Non Current Assets
63.82
48.65
74.61
113.66
70.39
Total Non-Current Assets
1651.97
1689.95
1584.01
1515.92
1721.65
Current Assets Loans & Advances
Currents Investments
458.50
376.30
306.65
341.08
246.65
Quoted
458.50
376.30
306.65
341.08
246.65
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
339.30
293.29
273.30
247.14
245.36
Raw Materials
185.43
152.79
136.82
129.82
165.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
99.12
80.99
92.98
78.43
51.34
Packing Materials
14.03
16.45
15.27
10.15
12.03
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
40.72
43.06
28.22
28.74
16.62
Sundry Debtors
896.30
835.32
824.06
908.22
807.72
Debtors more than Six months
104.75
103.12
0.00
0.00
0.00
Debtors Others
840.13
778.00
837.43
909.58
814.55
Cash and Bank
194.40
254.06
135.25
129.76
175.64
Cash in hand
0.35
0.38
0.47
0.55
0.33
Balances at Bank
194.05
253.68
134.78
129.21
175.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.11
14.36
18.36
8.85
7.33
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
0.06
2.92
2.24
1.86
0.30
Prepaid Expenses
3.96
3.06
5.66
6.13
4.91
Other current_assets
1.09
8.38
10.46
0.86
2.13
Short Term Loans and Advances
42.20
57.03
63.43
56.14
47.16
Advances recoverable in cash or in kind
9.79
25.85
20.24
21.59
11.72
Advance income tax and TDS
2.98
1.00
17.59
8.14
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
29.42
30.17
25.60
26.41
35.43
Total Current Assets
1935.81
1830.36
1621.05
1691.18
1529.85
Net Current Assets (Including Current Investments)
1395.89
1252.73
1158.32
1142.30
812.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3587.77
3520.31
3205.06
3207.10
3251.50
Contingent Liabilities
407.82
399.88
427.72
372.62
325.06
Total Debt
15.06
18.81
33.78
67.02
90.90
Book Value
226.02
218.02
199.79
194.41
184.67
Adjusted Book Value
226.02
218.02
199.79
194.41
184.67