Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
158.25
158.25
158.25
158.25
158.30
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.25
158.25
158.25
158.25
158.30
Equity Paid Up
158.25
158.25
158.25
158.25
158.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1237.43
1216.82
1110.59
1115.87
1121.40
Securities Premium
135.30
135.30
135.30
135.30
135.30
Capital Reserves
21.18
21.18
21.18
21.19
21.20
Profit & Loss Account Balance
925.15
906.65
802.71
806.94
812.20
General Reserves
148.48
148.48
148.48
148.48
148.50
Other Reserves
7.32
5.22
2.92
3.96
4.20
Reserve excluding Revaluation Reserve
1237.43
1216.82
1110.59
1115.87
1121.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1395.68
1375.07
1268.84
1274.12
1279.70
Minority Interest
31.61
29.51
29.99
33.17
36.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
21.78
25.15
26.50
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
21.78
25.15
26.50
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-7.94
-8.85
-16.57
-18.10
-21.90
Deferred Tax Assets
7.94
8.85
16.57
18.10
21.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.06
20.51
16.75
6.78
6.60
Long Term Trade Payables
57.70
57.70
57.70
57.70
57.70
Long Term Provisions
24.54
18.97
15.31
10.46
7.00
Total Non-Current Liabilities
84.37
88.33
94.98
81.99
75.90
Trade Payables
15.05
8.09
7.48
10.15
6.90
Sundry Creditors
15.05
8.09
7.48
10.15
6.90
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
114.68
30.99
16.81
12.58
88.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.47
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.50
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
35.21
30.99
16.81
12.58
88.10
Short Term Borrowings
10.44
60.07
0.34
82.52
23.80
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
10.44
60.07
0.34
82.52
23.80
Short Term Provisions
65.03
53.17
37.74
42.48
104.70
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
20.97
19.76
5.44
2.68
26.20
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
44.06
33.41
32.30
39.80
78.50
Total Current Liabilities
205.20
152.32
62.37
147.72
224.00
Total Liabilities
1716.86
1645.23
1456.17
1537.00
1616.30
Gross Block
673.62
659.22
427.80
414.51
908.28
Less: Accumulated Depreciation
383.30
314.16
281.01
264.76
759.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
290.32
345.06
146.79
149.76
149.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.86
136.38
117.78
65.92
43.40
Non Current Investments
2.20
31.51
15.13
4.51
10.70
Long Term Investment
2.20
31.51
15.13
4.51
10.70
Quoted
0.20
29.59
13.29
2.73
8.90
Unquoted
2.00
1.92
1.85
1.77
1.80
Long Term Loans & Advances
150.91
132.90
160.31
149.34
137.30
Other Non Current Assets
16.44
51.15
14.25
113.87
89.60
Total Non-Current Assets
621.72
697.00
456.76
483.39
430.00
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
1.23
2.06
2.06
0.54
0.50
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
1.23
2.06
2.06
0.54
0.50
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
298.74
327.34
295.77
472.22
575.60
Debtors more than Six months
148.53
214.79
204.32
0.00
0.00
Debtors Others
150.20
112.55
91.45
472.22
575.60
Cash and Bank
644.22
466.01
586.52
439.89
468.40
Cash in hand
1.25
1.43
1.69
1.82
1.00
Balances at Bank
629.51
464.39
581.70
430.63
460.30
Other cash and bank balances
13.47
0.19
3.13
7.44
7.10
Other Current Assets
97.68
66.61
32.55
51.39
36.80
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
5.90
6.01
9.99
8.58
7.70
Prepaid Expenses
8.76
8.04
5.61
4.32
4.50
Other current_assets
83.02
52.56
16.95
38.49
24.60
Short Term Loans and Advances
53.26
86.20
82.51
89.59
105.00
Advances recoverable in cash or in kind
7.52
36.52
7.20
12.32
9.50
Advance income tax and TDS
45.74
49.68
75.32
77.27
92.00
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
0.00
0.00
0.00
0.00
3.50
Total Current Assets
1095.13
948.23
999.41
1053.61
1186.30
Net Current Assets (Including Current Investments)
889.94
795.91
937.04
905.89
962.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1716.86
1645.23
1456.17
1537.00
1616.30
Contingent Liabilities
224.85
196.33
243.75
254.81
341.80
Total Debt
10.44
60.07
22.11
107.67
121.20
Book Value
17.64
17.38
16.04
16.10
16.17
Adjusted Book Value
17.64
17.38
16.04
16.10
16.17