Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
2311.54
2030.40
1869.68
1664.86
1516.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
2321.65
2038.23
1876.39
1669.99
1525.71
Other Reserves
-10.11
-7.83
-6.72
-5.13
-9.00
Reserve excluding Revaluation Reserve
2311.54
2030.40
1869.68
1664.86
1516.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2317.54
2036.40
1875.68
1670.86
1522.71
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
1.10
0.72
1.22
1.62
2.84
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
1.10
0.00
1.22
1.62
4.03
Term Loans - Institutions
0.72
1.22
0.00
0.00
1.26
Other Secured
-0.72
-0.49
0.00
0.00
-2.44
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
-18.42
-9.83
-6.99
-2.21
0.17
Deferred Tax Assets
26.63
18.96
17.15
14.42
20.66
Deferred Tax Liability
8.22
9.13
10.16
12.20
20.83
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
57.08
49.18
44.86
44.59
48.51
Total Non-Current Liabilities
39.77
40.07
39.08
44.00
51.52
Trade Payables
207.79
153.63
195.20
154.32
265.83
Sundry Creditors
207.79
153.63
195.20
154.32
265.83
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
626.58
379.73
377.82
348.22
398.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
481.10
259.19
216.16
200.10
199.45
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
145.48
120.54
161.66
148.12
199.48
Short Term Borrowings
171.44
155.79
145.44
99.57
164.73
Secured ST Loans repayable on Demands
171.44
155.79
145.44
99.57
164.73
Working Capital Loans- Sec
55.55
133.71
145.44
99.57
164.73
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
-55.55
-133.71
-145.44
-99.57
-164.73
Short Term Provisions
94.02
62.23
503.38
431.19
381.74
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
68.78
41.72
489.80
416.80
370.80
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
25.24
20.50
13.58
14.39
10.93
Total Current Liabilities
1099.84
751.38
1221.85
1033.31
1211.22
Total Liabilities
3457.15
2827.84
3136.61
2748.16
2785.44
Gross Block
437.42
418.89
395.89
398.88
379.71
Less: Accumulated Depreciation
337.31
318.49
302.94
291.94
268.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.12
100.40
92.94
106.94
111.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.19
0.00
5.42
0.10
3.00
Non Current Investments
307.44
244.06
240.49
274.10
243.49
Long Term Investment
307.44
244.06
240.49
274.10
243.49
Quoted
307.44
244.06
240.49
274.10
243.49
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.20
11.78
10.90
6.65
4.69
Other Non Current Assets
102.74
419.96
50.86
438.91
63.60
Total Non-Current Assets
521.69
776.19
400.61
826.69
426.45
Current Assets Loans & Advances
Currents Investments
0.00
13.40
12.71
14.70
17.14
Quoted
0.00
13.40
12.71
14.70
17.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
899.49
612.98
390.26
485.82
486.06
Raw Materials
525.08
379.13
292.25
323.26
342.77
Work-in Progress
193.18
122.31
33.36
81.70
75.61
Finished Goods
121.07
60.36
13.80
17.07
3.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.15
51.19
50.86
63.80
63.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
857.38
759.52
844.94
625.15
733.27
Debtors more than Six months
150.18
166.15
0.00
0.00
0.00
Debtors Others
726.79
595.44
846.67
626.88
734.99
Cash and Bank
974.24
513.12
827.27
277.07
605.83
Cash in hand
0.77
0.75
0.22
0.21
0.33
Balances at Bank
973.47
512.37
827.04
276.85
605.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.32
13.47
8.43
9.82
16.86
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
6.71
5.55
6.80
6.07
4.23
Other current_assets
20.61
7.93
1.63
3.75
12.64
Short Term Loans and Advances
177.03
139.15
652.38
508.92
499.84
Advances recoverable in cash or in kind
119.68
99.01
122.06
79.38
117.23
Advance income tax and TDS
0.00
0.00
439.46
366.50
293.48
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
57.35
40.15
90.86
63.04
89.13
Total Current Assets
2935.46
2051.66
2735.99
1921.48
2359.00
Net Current Assets (Including Current Investments)
1835.62
1300.28
1514.15
888.17
1147.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3457.15
2827.84
3136.61
2748.16
2785.44
Contingent Liabilities
0.22
0.22
0.22
0.22
1.92
Total Debt
172.54
156.51
147.16
102.46
170.02
Book Value
3862.57
3394.00
3126.13
2784.77
2537.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00