Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.75
53.75
53.75
53.75
53.75
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
53.75
53.75
53.75
53.75
53.75
Equity Paid Up
53.75
53.75
53.75
53.75
53.75
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
3.50
0.00
0.00
0.00
0.00
Total Reserves
1715.35
1480.64
1386.66
1334.60
1284.26
Securities Premium
59.28
59.28
59.28
59.28
59.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
931.32
694.41
658.42
665.76
672.17
General Reserves
666.01
666.01
616.01
566.01
516.01
Other Reserves
58.75
60.95
52.96
43.55
36.81
Reserve excluding Revaluation Reserve
1715.35
1480.64
1386.66
1334.60
1284.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1772.61
1534.39
1440.41
1388.35
1338.02
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
257.02
0.00
0.00
0.49
1.32
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
257.02
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
0.49
1.32
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
-22.69
-16.70
-2.04
11.49
40.82
Deferred Tax Assets
38.94
33.86
36.11
28.21
17.88
Deferred Tax Liability
16.25
17.16
34.07
39.70
58.70
Other Long Term Liabilities
27.14
39.02
42.63
42.59
21.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.15
31.27
28.66
29.61
21.12
Total Non-Current Liabilities
288.62
53.60
69.26
84.19
84.83
Trade Payables
272.15
167.88
158.43
146.01
121.52
Sundry Creditors
272.15
167.88
158.43
146.01
121.52
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
176.58
154.80
142.00
87.88
117.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.48
13.08
15.10
10.83
12.73
Interest Accrued But Not Due
0.73
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
161.37
141.72
126.90
77.05
104.47
Short Term Borrowings
160.96
73.00
33.55
13.82
72.98
Secured ST Loans repayable on Demands
160.96
73.00
33.55
13.82
72.98
Working Capital Loans- Sec
160.96
73.00
33.55
13.82
72.98
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
-160.96
-73.00
-33.55
-13.82
-72.98
Short Term Provisions
20.14
18.69
16.21
11.07
12.16
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
1.02
1.48
2.28
2.28
2.28
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
19.12
17.21
13.93
8.79
9.88
Total Current Liabilities
629.82
414.37
350.18
258.79
323.87
Total Liabilities
2691.05
2002.36
1859.85
1731.32
1746.71
Gross Block
1170.12
976.03
929.56
904.96
887.69
Less: Accumulated Depreciation
597.02
529.64
480.68
400.79
301.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
573.10
446.39
448.89
504.17
585.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
227.68
12.03
4.16
4.87
4.58
Non Current Investments
350.71
287.21
173.06
184.87
222.59
Long Term Investment
350.71
287.21
173.06
184.87
222.59
Quoted
41.15
47.65
44.33
31.15
46.18
Unquoted
309.56
239.56
128.73
153.72
176.41
Long Term Loans & Advances
288.17
57.27
54.11
61.58
37.47
Other Non Current Assets
69.16
3.07
0.62
1.10
2.06
Total Non-Current Assets
1508.82
805.98
680.83
756.58
852.61
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
212.21
306.32
273.37
188.55
226.74
Raw Materials
38.40
38.17
33.12
26.41
37.77
Work-in Progress
5.90
3.92
3.72
4.38
4.43
Finished Goods
109.10
206.15
182.26
103.22
151.65
Packing Materials
58.82
58.08
54.27
54.54
32.88
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
592.62
531.41
458.56
542.61
503.74
Debtors more than Six months
106.50
162.36
123.31
86.18
73.33
Debtors Others
565.42
440.27
398.10
495.15
456.28
Cash and Bank
260.80
264.69
380.55
183.80
123.74
Cash in hand
0.02
0.08
0.06
0.37
0.30
Balances at Bank
260.77
264.61
380.49
183.44
123.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.27
16.88
36.22
27.58
20.86
Interest accrued on Investments
6.85
7.33
6.37
6.54
2.78
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
5.82
2.43
2.14
1.95
1.62
Other current_assets
14.60
7.13
27.71
19.10
16.46
Short Term Loans and Advances
89.34
77.08
30.33
32.19
19.02
Advances recoverable in cash or in kind
17.63
25.20
31.61
43.13
43.63
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
71.71
51.88
-1.28
-10.94
-24.62
Total Current Assets
1182.23
1196.39
1179.03
974.74
894.10
Net Current Assets (Including Current Investments)
552.41
782.01
828.84
715.95
570.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2691.05
2002.36
1859.85
1731.32
1746.71
Contingent Liabilities
785.50
96.75
113.69
111.57
179.39
Total Debt
429.38
73.00
34.04
15.14
75.27
Book Value
32.91
28.55
26.80
25.83
24.89
Adjusted Book Value
32.91
28.55
26.80
25.83
24.89