Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
14.50
14.50
14.50
14.50
14.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
14.50
14.50
14.50
14.50
14.50
Equity Paid Up
14.50
14.50
14.50
14.50
14.50
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
2179.90
2045.50
1890.90
1649.90
1359.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
2177.80
2043.40
1888.80
1644.30
1357.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.60
0.60
0.60
4.10
0.60
Reserve excluding Revaluation Reserve
2179.90
2045.50
1890.90
1649.90
1359.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2194.40
2060.00
1905.40
1664.40
1374.20
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
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
-4.50
-7.30
-5.60
-5.60
-3.70
Deferred Tax Assets
17.80
16.60
13.80
15.10
14.80
Deferred Tax Liability
13.30
9.30
8.20
9.50
11.10
Other Long Term Liabilities
19.40
29.40
49.70
17.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.10
594.10
0.00
0.00
0.00
Total Non-Current Liabilities
132.00
616.20
44.10
11.60
-3.70
Trade Payables
463.70
383.90
227.80
193.40
304.80
Sundry Creditors
463.70
383.90
227.80
193.40
304.80
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
828.00
837.70
535.60
400.70
516.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
765.10
543.40
493.60
366.60
479.30
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
62.90
294.30
42.00
34.10
37.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
829.30
508.00
964.10
899.90
793.40
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
784.60
464.80
928.80
854.20
752.20
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
44.70
43.20
35.30
45.70
41.20
Total Current Liabilities
2121.00
1729.60
1727.50
1494.00
1614.80
Total Liabilities
4447.40
4405.80
3677.00
3170.00
2985.30
Gross Block
928.30
773.20
680.40
638.70
594.90
Less: Accumulated Depreciation
454.10
416.40
420.30
407.40
378.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
474.20
356.80
260.10
231.30
216.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
36.00
0.00
0.00
1.90
Non Current Investments
0.00
0.00
0.00
0.80
2.70
Long Term Investment
0.00
0.00
0.00
0.80
2.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.80
2.70
Long Term Loans & Advances
181.50
639.20
13.40
16.80
28.20
Other Non Current Assets
44.40
3.00
132.60
20.40
2.20
Total Non-Current Assets
704.50
1039.60
406.10
269.30
251.90
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
529.30
521.90
291.40
562.70
651.20
Raw Materials
338.30
312.60
180.80
254.60
310.40
Work-in Progress
131.80
153.10
93.50
279.10
298.70
Finished Goods
37.10
41.90
0.00
6.40
21.40
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
22.10
14.30
17.10
22.60
20.70
Sundry Debtors
462.30
362.50
203.70
196.70
210.10
Debtors more than Six months
16.80
10.60
11.80
0.00
0.00
Debtors Others
457.50
361.50
199.30
203.30
215.00
Cash and Bank
1833.30
1935.60
1723.10
1117.70
998.30
Cash in hand
0.10
0.00
0.10
0.10
0.10
Balances at Bank
1833.20
1935.60
1723.00
1117.60
998.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.80
82.30
48.50
37.70
36.70
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
46.40
38.30
36.90
22.70
20.70
Prepaid Expenses
23.30
27.00
7.70
8.50
7.50
Other current_assets
29.10
17.00
3.90
6.50
8.50
Short Term Loans and Advances
819.20
463.90
1004.20
985.90
837.10
Advances recoverable in cash or in kind
5.80
2.10
8.30
9.50
11.50
Advance income tax and TDS
782.90
450.50
945.10
881.00
761.80
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
30.50
11.30
50.80
95.40
63.80
Total Current Assets
3742.90
3366.20
3270.90
2900.70
2733.40
Net Current Assets (Including Current Investments)
1621.90
1636.60
1543.40
1406.70
1118.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4447.40
4405.80
3677.00
3170.00
2985.30
Contingent Liabilities
57.40
57.60
24.10
24.10
47.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1513.38
1420.69
1314.07
1147.86
947.72
Adjusted Book Value
1513.38
1420.69
1314.07
1147.86
947.72