Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
254.92
254.92
254.92
254.92
254.92
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
254.92
254.92
254.92
254.92
254.92
Equity Paid Up
254.92
254.92
254.92
254.92
254.92
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2506.84
2258.65
2075.88
1937.84
1825.85
Securities Premium
453.45
453.45
453.45
453.45
453.45
Capital Reserves
0.30
0.30
0.30
0.30
0.30
Profit & Loss Account Balance
2033.46
1785.30
1595.93
1456.92
1347.42
General Reserves
21.96
21.96
21.96
21.96
21.96
Other Reserves
-2.33
-2.36
4.24
5.21
2.72
Reserve excluding Revaluation Reserve
2506.84
2258.65
2075.88
1937.84
1825.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2761.76
2513.57
2330.80
2192.76
2080.77
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
1.35
2.07
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
1.35
2.07
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
18.72
19.07
2.07
35.45
53.99
Deferred Tax Assets
47.70
28.48
48.55
18.08
9.87
Deferred Tax Liability
66.42
47.55
50.62
53.54
63.86
Other Long Term Liabilities
107.75
36.22
43.11
46.24
6.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.43
6.41
6.20
8.30
9.17
Total Non-Current Liabilities
134.89
61.70
51.38
91.35
71.36
Trade Payables
207.26
175.59
190.94
139.82
161.62
Sundry Creditors
207.26
175.59
190.94
139.82
161.62
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
49.11
45.02
43.95
60.14
29.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.85
23.46
25.41
17.07
7.34
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
34.26
21.56
18.54
43.07
21.71
Short Term Borrowings
193.39
316.50
1182.93
380.39
1351.04
Secured ST Loans repayable on Demands
193.39
316.50
1182.93
380.39
1351.04
Working Capital Loans- Sec
193.39
316.50
1182.93
380.39
1351.04
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
-193.39
-316.50
-1182.93
-380.39
-1351.04
Short Term Provisions
106.65
123.53
165.30
101.91
149.09
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
1.03
8.41
19.01
0.00
9.23
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
105.62
115.12
146.29
101.91
139.86
Total Current Liabilities
556.41
660.64
1583.12
682.26
1690.81
Total Liabilities
3453.06
3235.92
3965.30
2966.37
3842.94
Gross Block
988.04
968.18
1020.72
1007.14
943.02
Less: Accumulated Depreciation
348.52
317.74
306.06
294.01
260.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
639.53
650.44
714.66
713.12
682.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.08
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
40.48
41.15
Long Term Investment
0.00
0.00
0.00
40.48
41.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
40.48
41.15
Long Term Loans & Advances
91.20
13.53
16.74
19.41
18.10
Other Non Current Assets
15.65
15.65
129.25
94.41
89.41
Total Non-Current Assets
747.46
679.63
860.66
867.42
831.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.20
0.19
Quoted
0.00
0.00
0.00
0.20
0.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
845.06
1016.86
1535.68
785.17
1561.17
Raw Materials
522.43
509.78
702.28
543.14
802.48
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
278.81
267.19
237.10
242.03
758.69
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
43.81
239.89
596.30
0.00
0.00
Sundry Debtors
1360.34
1095.66
977.10
795.06
918.92
Debtors more than Six months
245.24
107.67
58.17
65.49
68.50
Debtors Others
1177.55
1057.07
947.78
750.09
870.33
Cash and Bank
1.38
2.79
146.70
11.68
6.71
Cash in hand
0.21
0.13
0.12
0.08
0.51
Balances at Bank
1.17
2.66
146.58
11.60
6.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.63
8.98
11.59
7.99
16.66
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
0.17
0.10
0.91
2.13
2.08
Prepaid Expenses
7.10
6.72
8.69
4.68
13.66
Other current_assets
1.35
2.16
1.99
1.18
0.93
Short Term Loans and Advances
490.19
432.00
433.58
498.85
507.95
Advances recoverable in cash or in kind
452.64
383.44
362.92
431.08
436.69
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
37.56
48.56
70.65
67.77
71.27
Total Current Assets
2705.60
2556.29
3104.65
2098.95
3011.61
Net Current Assets (Including Current Investments)
2149.19
1895.64
1521.53
1416.69
1320.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3453.06
3235.92
3965.30
2966.37
3842.94
Contingent Liabilities
39.70
55.57
55.54
72.83
128.91
Total Debt
193.39
316.50
1182.93
381.74
1353.11
Book Value
54.17
49.30
45.72
43.01
40.81
Adjusted Book Value
54.17
49.30
45.72
43.01
40.81