Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
19.67
19.67
19.67
19.67
19.67
Equity - Authorised
280.50
280.50
280.50
280.50
280.50
Equity - Issued
19.67
19.67
19.67
19.67
19.67
Equity Paid Up
19.67
19.67
19.67
19.67
19.67
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3425.67
3060.04
2630.34
2087.41
1780.23
Securities Premium
102.98
102.98
102.98
102.98
102.98
Capital Reserves
0.13
0.13
0.13
0.13
0.13
Profit & Loss Account Balance
3141.63
2776.46
2347.15
1804.38
1527.72
General Reserves
179.01
179.01
179.01
179.01
149.01
Other Reserves
1.93
1.46
1.07
0.92
0.39
Reserve excluding Revaluation Reserve
3425.67
3060.04
2630.34
2087.41
1780.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3445.34
3079.70
2650.00
2107.08
1799.89
Minority Interest
0.00
0.00
0.00
0.00
37.44
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
0.34
-2.54
-5.92
-5.40
-11.94
Deferred Tax Assets
2.37
4.92
10.97
10.01
19.54
Deferred Tax Liability
2.71
2.38
5.05
4.62
7.60
Other Long Term Liabilities
31.90
37.76
48.78
42.50
16.79
Long Term Trade Payables
0.00
0.00
60.63
0.00
0.00
Long Term Provisions
8.99
6.20
6.29
6.90
6.71
Total Non-Current Liabilities
41.24
41.42
109.79
44.00
11.56
Trade Payables
171.83
174.48
193.18
359.96
334.40
Sundry Creditors
171.83
174.48
193.18
359.96
334.40
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
1891.89
1843.71
1651.24
2027.59
2155.35
Bank Overdraft / Short term credit
0.56
76.71
3.14
6.28
3.30
Advances received from customers
1837.70
1710.75
1601.64
1960.55
2097.41
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
53.64
56.26
46.47
60.77
54.64
Short Term Borrowings
4.61
4.61
4.61
4.61
4.61
Secured ST Loans repayable on Demands
4.61
4.61
4.61
4.61
4.61
Working Capital Loans- Sec
4.61
4.61
4.61
4.61
4.61
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
-4.61
-4.61
-4.61
-4.61
-4.61
Short Term Provisions
18.05
10.46
13.56
0.55
33.67
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
16.55
10.14
13.15
0.12
32.69
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
1.50
0.32
0.41
0.44
0.98
Total Current Liabilities
2086.38
2033.26
1862.59
2392.71
2528.03
Total Liabilities
5572.95
5154.37
4622.38
4543.79
4376.92
Gross Block
260.72
247.29
243.90
226.64
170.91
Less: Accumulated Depreciation
72.88
65.90
58.98
42.56
41.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.84
181.39
184.92
184.09
128.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.33
0.53
0.48
0.41
1.34
Long Term Investment
1.33
0.53
0.48
0.41
1.34
Quoted
1.33
0.53
0.48
0.41
1.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
586.43
499.81
496.71
49.92
38.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
775.59
681.74
682.11
234.43
168.83
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
2602.30
2060.03
1861.75
2382.13
2382.98
Raw Materials
150.16
153.43
195.53
198.79
200.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
566.27
388.45
412.69
501.03
309.89
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
1885.87
1518.15
1253.53
1682.31
1872.99
Sundry Debtors
29.71
61.50
79.37
147.34
344.05
Debtors more than Six months
28.42
60.73
56.90
0.00
0.00
Debtors Others
1.29
0.78
22.48
147.34
344.05
Cash and Bank
1431.91
1596.26
1450.69
941.10
858.00
Cash in hand
7.11
7.00
7.50
7.52
8.67
Balances at Bank
1354.24
1548.64
1390.61
913.05
820.28
Other cash and bank balances
70.56
40.61
52.59
20.53
29.05
Other Current Assets
102.26
86.57
75.95
39.23
19.49
Interest accrued on Investments
101.38
86.19
74.96
37.94
17.91
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
0.88
0.38
0.99
1.29
1.58
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
631.19
668.27
472.50
799.57
603.57
Advances recoverable in cash or in kind
477.89
394.33
272.17
330.93
391.64
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
153.30
273.94
200.34
468.64
211.93
Total Current Assets
4797.36
4472.63
3940.27
4309.37
4208.09
Net Current Assets (Including Current Investments)
2710.98
2439.38
2077.68
1916.66
1680.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5572.95
5154.37
4622.38
4543.79
4376.92
Contingent Liabilities
22.29
22.29
18.23
18.23
12.67
Total Debt
4.61
4.61
4.61
4.61
4.61
Book Value
350.39
313.20
1347.50
1071.43
915.23
Adjusted Book Value
350.39
313.20
269.50
214.29
183.05