Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.71
106.71
106.71
106.71
106.71
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
106.71
106.71
106.71
106.71
106.71
Equity Paid Up
106.71
106.71
106.71
106.71
106.71
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
2152.50
1703.44
1350.78
1110.86
978.80
Securities Premium
42.04
42.04
42.04
42.04
42.04
Capital Reserves
2.98
2.98
2.98
2.98
2.98
Profit & Loss Account Balance
2083.72
1642.44
1289.79
1051.51
921.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.77
15.98
15.98
14.34
12.69
Reserve excluding Revaluation Reserve
2152.50
1703.44
1350.78
1110.86
978.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2259.21
1810.15
1457.50
1217.57
1085.51
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
1.25
6.25
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
6.25
11.25
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.00
-5.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.14
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
0.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.72
9.12
8.74
11.03
14.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.72
9.12
8.74
11.03
14.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.97
15.37
8.74
11.03
14.25
Trade Payables
51.16
39.38
26.96
23.42
41.70
Sundry Creditors
51.16
39.38
26.96
23.42
41.70
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
66.51
58.24
35.37
27.66
28.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
66.51
58.24
35.37
27.66
28.71
Short Term Borrowings
51.00
21.42
0.00
33.60
28.54
Secured ST Loans repayable on Demands
51.00
21.42
0.00
33.60
28.54
Working Capital Loans- Sec
51.00
21.42
0.00
33.60
20.09
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
-51.00
-21.42
0.00
-33.60
-20.09
Short Term Provisions
130.54
89.95
59.51
49.82
81.12
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
0.00
0.00
0.00
Provision for post retirement benefits
2.56
2.32
2.18
1.71
1.91
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
127.98
87.63
57.33
48.11
79.21
Total Current Liabilities
299.20
209.00
121.84
134.50
180.07
Total Liabilities
2568.39
2034.51
1588.08
1363.10
1279.82
Gross Block
580.15
575.57
545.56
530.78
463.20
Less: Accumulated Depreciation
415.70
385.24
354.96
321.26
292.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.46
190.33
190.60
209.51
171.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.76
0.76
14.44
Non Current Investments
1874.68
1441.01
986.48
783.55
650.42
Long Term Investment
1874.68
1441.01
986.48
783.55
650.42
Quoted
1095.85
935.98
732.77
567.31
365.08
Unquoted
778.83
505.03
253.71
216.24
285.34
Long Term Loans & Advances
2.46
1.42
1.41
1.36
1.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2041.60
1632.76
1179.24
995.18
837.51
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
170.60
104.83
61.70
151.85
164.10
Raw Materials
69.18
34.89
12.00
72.40
77.18
Work-in Progress
10.35
7.14
3.18
3.00
7.20
Finished Goods
89.06
61.41
45.95
73.97
77.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.71
1.32
0.15
2.18
2.48
Other Inventory
0.30
0.07
0.43
0.30
0.18
Sundry Debtors
196.42
174.00
180.45
139.41
165.09
Debtors more than Six months
196.42
174.00
180.45
8.09
12.03
Debtors Others
0.00
0.00
0.00
131.33
153.05
Cash and Bank
12.89
12.44
8.05
13.71
14.10
Cash in hand
0.33
0.17
0.14
0.05
0.05
Balances at Bank
12.56
12.27
7.91
13.66
14.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.32
19.32
77.14
0.42
0.44
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
8.32
19.32
77.14
0.42
0.44
Short Term Loans and Advances
138.56
91.16
81.49
62.53
97.94
Advances recoverable in cash or in kind
1.88
2.48
15.11
6.95
17.38
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
136.68
88.68
66.38
55.58
80.55
Total Current Assets
526.79
401.75
408.83
367.92
441.66
Net Current Assets (Including Current Investments)
227.59
192.75
286.99
233.42
261.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.65
Total Assets
2568.39
2034.51
1588.08
1363.10
1279.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.88
Total Debt
57.25
32.67
0.00
33.60
28.68
Book Value
211.71
169.63
136.58
114.10
101.66
Adjusted Book Value
211.71
169.63
136.58
114.10
101.66