Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.28
129.28
129.28
129.28
129.28
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
129.28
129.28
129.28
129.28
129.28
Equity Paid Up
129.28
129.28
129.28
129.28
129.28
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
1462.79
1391.46
1327.93
1283.77
1216.93
Securities Premium
502.44
502.44
502.44
502.44
502.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
921.69
849.50
801.84
758.29
690.20
General Reserves
9.09
9.09
9.09
9.09
9.09
Other Reserves
29.57
30.44
14.56
13.96
15.21
Reserve excluding Revaluation Reserve
1462.79
1391.46
1327.93
1283.77
1216.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1592.07
1520.73
1457.21
1413.05
1346.20
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
195.89
162.91
223.67
119.46
172.81
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
36.16
34.35
2.02
2.72
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
159.73
128.56
221.65
116.75
172.81
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
45.46
51.11
55.04
56.55
83.36
Deferred Tax Assets
6.89
5.64
5.00
4.93
5.34
Deferred Tax Liability
52.35
56.75
60.04
61.48
88.70
Other Long Term Liabilities
4.03
6.97
0.19
0.19
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.10
16.97
15.22
14.68
11.46
Total Non-Current Liabilities
264.49
237.96
294.11
190.88
268.21
Trade Payables
813.04
673.57
515.30
795.15
715.65
Sundry Creditors
813.04
673.57
515.30
795.15
715.65
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
132.69
125.63
100.64
82.96
109.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.44
7.30
4.72
7.90
7.24
Interest Accrued But Not Due
9.53
8.31
9.62
3.52
4.67
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
74.07
78.79
61.12
58.67
76.73
Other Liabilities
39.66
31.23
25.19
12.86
20.75
Short Term Borrowings
557.64
677.59
568.99
666.09
641.27
Secured ST Loans repayable on Demands
557.64
677.59
568.99
666.09
641.27
Working Capital Loans- Sec
557.64
677.59
568.99
666.09
641.27
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
-557.64
-677.59
-568.99
-666.09
-641.27
Short Term Provisions
6.26
2.02
2.00
4.50
11.40
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
4.21
1.12
1.42
0.00
5.06
Provision for post retirement benefits
2.04
0.91
0.58
1.22
1.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
3.28
5.28
Total Current Liabilities
1509.62
1478.81
1186.93
1548.70
1477.70
Total Liabilities
3366.18
3237.50
2938.24
3152.62
3092.12
Gross Block
1758.96
1709.46
1668.25
1632.81
1552.81
Less: Accumulated Depreciation
889.84
812.95
741.21
672.45
589.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
869.12
896.51
927.04
960.35
963.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.96
55.69
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.44
12.44
17.30
16.79
15.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
946.51
964.64
944.34
977.14
979.19
Current Assets Loans & Advances
Currents Investments
3.79
4.99
4.03
3.64
5.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.79
4.99
4.03
3.64
5.14
Inventories
633.00
695.82
585.53
596.73
598.25
Raw Materials
267.14
179.52
149.18
166.93
162.95
Work-in Progress
226.08
220.96
211.80
214.93
216.54
Finished Goods
111.68
251.08
183.23
184.80
190.84
Packing Materials
28.10
44.26
41.31
30.07
27.92
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
1487.01
1285.69
1089.99
1206.03
1134.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1487.01
1285.69
1089.99
1206.03
1134.82
Cash and Bank
199.58
220.95
183.49
242.32
203.71
Cash in hand
0.26
0.88
0.95
0.39
0.74
Balances at Bank
199.33
220.07
182.54
241.92
202.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.58
13.00
5.32
3.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.58
13.00
5.32
3.00
0.00
Short Term Loans and Advances
86.70
52.42
125.56
123.76
171.01
Advances recoverable in cash or in kind
49.35
5.32
73.00
33.96
81.36
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
37.35
47.10
52.56
89.81
89.66
Total Current Assets
2419.66
2272.86
1993.91
2175.48
2112.93
Net Current Assets (Including Current Investments)
910.04
794.06
806.98
626.78
635.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3366.18
3237.50
2938.24
3152.62
3092.12
Contingent Liabilities
1132.91
1045.36
1008.17
1135.47
1024.86
Total Debt
827.60
919.28
853.78
844.23
890.80
Book Value
123.15
117.63
112.72
109.30
104.13
Adjusted Book Value
123.15
117.63
112.72
109.30
104.13