Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.32
163.32
163.32
163.32
163.32
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
163.32
163.32
163.32
163.32
163.32
Equity Paid Up
163.32
163.32
163.32
163.32
163.32
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
2776.43
2406.10
2163.67
1846.32
1843.61
Securities Premium
517.47
517.47
517.47
517.47
517.47
Capital Reserves
8.36
8.36
8.36
8.36
8.36
Profit & Loss Account Balance
2008.41
1612.44
1383.33
1055.75
1041.15
General Reserves
99.91
99.91
99.91
99.91
99.91
Other Reserves
142.28
167.93
154.60
164.83
176.72
Reserve excluding Revaluation Reserve
2651.08
2270.52
2009.07
1681.49
1666.89
Revaluation reserve
125.35
135.59
154.60
164.83
176.72
Shareholder's Funds
2939.75
2569.42
2326.99
2009.64
2006.93
Minority Interest
13.08
1.48
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
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
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
83.47
95.64
100.11
105.74
104.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
83.47
95.64
100.11
105.74
104.46
Other Long Term Liabilities
43.97
44.01
42.12
61.82
15.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.24
56.52
43.77
59.71
58.56
Total Non-Current Liabilities
203.68
196.16
186.00
227.27
178.70
Trade Payables
215.47
167.43
127.44
114.13
97.21
Sundry Creditors
215.47
167.43
127.44
114.13
97.21
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
288.02
245.23
206.80
159.91
162.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.47
56.55
46.85
38.81
36.20
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
215.56
188.68
159.95
121.10
126.60
Short Term Borrowings
13.69
0.35
0.00
0.00
0.00
Secured ST Loans repayable on Demands
10.88
0.35
0.00
0.00
0.00
Working Capital Loans- Sec
10.88
0.35
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
-8.07
-0.35
0.00
0.00
0.00
Short Term Provisions
66.65
56.47
53.47
52.64
65.55
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
4.55
0.00
10.70
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
66.65
56.47
48.91
52.64
54.85
Total Current Liabilities
583.83
469.47
387.70
326.68
325.55
Total Liabilities
3740.34
3236.53
2900.70
2563.59
2511.18
Gross Block
2088.30
1839.13
1671.06
1452.06
1285.71
Less: Accumulated Depreciation
885.46
736.22
621.96
508.50
422.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1202.84
1102.91
1049.09
943.56
863.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.54
31.77
80.99
53.75
12.83
Non Current Investments
7.60
5.05
3.21
0.00
0.00
Long Term Investment
7.60
5.05
3.21
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.60
5.05
3.21
0.00
0.00
Long Term Loans & Advances
22.23
19.81
23.35
22.21
18.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1310.79
1159.81
1160.60
1022.70
895.77
Current Assets Loans & Advances
Currents Investments
520.07
468.77
254.89
140.02
334.25
Quoted
519.94
393.09
234.81
135.46
199.58
Unquoted
0.13
75.68
20.08
4.56
134.67
Inventories
766.73
661.32
668.70
632.26
618.35
Raw Materials
477.10
412.38
385.33
321.74
338.04
Work-in Progress
3.04
4.48
6.00
9.60
5.39
Finished Goods
177.71
157.96
191.12
182.39
150.54
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
108.88
86.50
86.25
118.54
124.38
Sundry Debtors
745.73
627.50
563.43
496.81
469.53
Debtors more than Six months
97.84
91.94
106.40
0.00
0.00
Debtors Others
663.12
562.02
493.06
524.23
516.27
Cash and Bank
170.03
85.16
61.88
48.99
22.22
Cash in hand
0.22
0.29
0.23
0.31
0.19
Balances at Bank
169.82
84.87
61.65
48.68
22.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
131.30
142.11
130.92
150.56
65.36
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
0.00
0.00
0.00
0.00
2.97
Prepaid Expenses
41.15
30.76
26.37
10.57
9.72
Other current_assets
90.16
111.35
104.55
139.99
52.67
Short Term Loans and Advances
95.68
91.88
60.27
72.25
105.71
Advances recoverable in cash or in kind
92.47
80.77
60.27
69.50
53.47
Advance income tax and TDS
1.61
8.45
0.00
2.74
51.95
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
1.61
2.66
0.00
0.00
0.29
Total Current Assets
2429.55
2076.73
1740.09
1540.88
1615.41
Net Current Assets (Including Current Investments)
1845.72
1607.26
1352.39
1214.20
1289.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3740.34
3236.53
2900.70
2563.59
2511.18
Contingent Liabilities
50.02
66.85
67.43
60.35
30.68
Total Debt
13.69
0.35
0.00
0.00
0.00
Book Value
172.33
149.03
133.02
112.96
112.06
Adjusted Book Value
172.33
149.03
133.02
112.96
112.06