Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.79
62.79
62.79
62.79
62.79
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
64.10
64.10
64.10
64.10
64.10
Equity Paid Up
61.46
61.46
61.46
61.46
61.46
Equity Shares Forfeited
1.33
1.33
1.33
1.33
1.33
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
3041.96
2794.44
2606.03
2438.84
2058.22
Securities Premium
143.17
143.17
143.17
143.17
143.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2547.04
2299.52
2111.11
1943.92
1588.31
General Reserves
351.75
351.75
351.75
351.75
326.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3041.96
2794.44
2606.03
2438.84
2058.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3104.75
2857.22
2668.82
2501.62
2121.01
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
192.68
5.47
16.76
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
190.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
2.68
5.47
16.76
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
-47.76
-55.91
-47.21
-38.96
-30.91
Deferred Tax Assets
47.76
55.91
47.21
38.96
30.91
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
564.47
702.53
781.83
719.15
9.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
516.71
646.61
927.30
685.67
-4.91
Trade Payables
61.39
54.24
52.86
55.70
60.32
Sundry Creditors
61.39
54.24
52.86
55.70
60.32
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
235.33
184.75
130.14
161.31
136.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.62
8.26
11.46
36.45
44.77
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
226.71
176.49
118.68
124.86
91.70
Short Term Borrowings
1679.28
1290.59
621.74
1054.29
1065.49
Secured ST Loans repayable on Demands
1663.59
1284.40
487.12
821.48
924.86
Working Capital Loans- Sec
1663.59
1284.40
487.12
821.48
924.86
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
-1647.90
-1278.20
-352.50
-588.66
-784.22
Short Term Provisions
0.00
0.00
67.32
75.60
60.83
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
67.32
75.60
60.83
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1976.00
1529.58
872.06
1346.90
1323.11
Total Liabilities
5597.45
5033.42
4468.17
4534.19
3439.21
Gross Block
2774.63
2642.99
2721.98
2591.36
1175.82
Less: Accumulated Depreciation
900.67
737.15
779.17
598.55
536.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1873.96
1905.84
1942.81
1992.81
639.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.69
14.35
169.84
135.90
57.48
Non Current Investments
576.99
348.50
348.50
348.50
348.50
Long Term Investment
576.99
348.50
348.50
348.50
348.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
576.99
348.50
348.50
348.50
348.50
Long Term Loans & Advances
89.54
117.45
123.63
140.65
106.27
Other Non Current Assets
549.23
113.69
8.83
9.46
7.20
Total Non-Current Assets
3102.41
2499.83
2593.61
2627.33
1158.69
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
1116.75
693.87
490.18
1199.12
1051.77
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
993.61
510.75
375.10
1057.98
931.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
120.50
114.15
115.07
141.15
119.79
Other Inventory
2.65
68.97
0.00
0.00
0.00
Sundry Debtors
443.79
555.46
445.85
109.92
619.26
Debtors more than Six months
13.91
15.93
0.00
0.00
0.00
Debtors Others
429.88
539.53
445.85
109.92
619.26
Cash and Bank
257.75
525.23
625.50
243.84
281.12
Cash in hand
15.42
10.88
13.09
4.64
18.04
Balances at Bank
238.24
511.08
605.78
232.53
258.96
Other cash and bank balances
4.10
3.27
6.63
6.66
4.13
Other Current Assets
448.90
307.40
329.34
131.26
224.12
Interest accrued on Investments
21.94
10.45
10.46
7.39
15.99
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
7.02
6.74
5.90
6.01
5.16
Other current_assets
419.94
290.21
312.99
117.86
202.98
Short Term Loans and Advances
227.85
451.62
-16.31
222.72
104.24
Advances recoverable in cash or in kind
86.05
71.03
32.47
38.81
20.86
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
141.80
380.58
-48.78
183.91
83.39
Total Current Assets
2495.04
2533.59
1874.56
1906.86
2280.52
Net Current Assets (Including Current Investments)
519.05
1004.00
1002.51
559.96
957.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5597.45
5033.42
4468.17
4534.19
3439.21
Contingent Liabilities
0.00
0.00
25.00
25.00
25.00
Total Debt
1679.28
1293.27
817.56
1070.80
1091.75
Book Value
504.95
464.68
434.02
406.82
344.89
Adjusted Book Value
504.95
464.68
434.02
406.82
344.89