Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
26.50
26.50
26.50
26.50
26.50
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
26.50
26.50
26.50
26.50
26.50
Equity Paid Up
26.50
26.50
26.50
26.50
26.50
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
4314.14
4332.38
3314.17
2414.82
2951.56
Securities Premium
7.50
7.50
7.50
7.50
7.50
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
3544.30
3318.74
2520.10
1990.85
2451.33
General Reserves
318.81
318.81
318.81
318.81
318.81
Other Reserves
443.53
687.33
467.76
97.65
173.92
Reserve excluding Revaluation Reserve
4314.14
4332.38
3314.17
2414.82
2951.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4340.64
4358.88
3340.67
2441.32
2978.06
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
0.00
0.47
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
0.47
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
9.82
-4.27
-180.39
-107.71
72.89
Deferred Tax Assets
71.65
117.59
260.27
145.40
2.73
Deferred Tax Liability
81.47
113.32
79.88
37.70
75.61
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
4.07
3.59
4.36
4.28
3.57
Total Non-Current Liabilities
13.89
-0.69
-176.04
-103.42
76.93
Trade Payables
56.76
278.82
35.26
238.87
79.59
Sundry Creditors
56.76
278.82
35.26
238.87
79.59
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
51.38
133.94
127.19
136.13
320.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.15
8.99
0.00
0.00
5.16
Interest Accrued But Not Due
0.00
0.32
0.12
0.63
0.46
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
47.24
124.64
127.07
135.50
315.17
Short Term Borrowings
1150.00
579.90
178.56
100.14
149.82
Secured ST Loans repayable on Demands
1150.00
579.90
178.56
100.14
149.82
Working Capital Loans- Sec
1150.00
350.30
98.08
0.00
12.30
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
-1150.00
-350.30
-98.08
0.00
-12.30
Short Term Provisions
8.71
15.29
30.20
6.84
8.13
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
5.26
14.51
25.94
4.94
6.42
Provision for post retirement benefits
0.00
0.00
4.27
1.90
1.71
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.45
0.78
0.00
0.00
0.00
Total Current Liabilities
1266.84
1007.95
371.21
481.98
558.34
Total Liabilities
5621.37
5366.15
3535.85
2819.87
3613.32
Gross Block
517.53
502.83
458.83
452.04
414.51
Less: Accumulated Depreciation
363.74
357.38
342.85
319.33
302.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.79
145.45
115.97
132.71
112.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.44
49.12
27.60
25.94
38.83
Non Current Investments
2011.36
2069.42
1619.84
843.39
1149.20
Long Term Investment
2011.36
2069.42
1619.84
843.39
1149.20
Quoted
976.01
1204.90
534.04
138.40
244.79
Unquoted
1035.35
872.02
1085.80
704.99
904.41
Long Term Loans & Advances
6.17
5.33
4.96
4.96
5.20
Other Non Current Assets
4.35
31.78
18.22
15.11
6.17
Total Non-Current Assets
2246.11
2301.10
1786.59
1022.12
1311.66
Current Assets Loans & Advances
Currents Investments
31.75
26.61
194.82
218.35
83.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.75
26.61
194.82
218.35
83.12
Inventories
2116.60
1807.04
603.39
652.55
1289.95
Raw Materials
959.09
987.14
374.56
384.06
745.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1125.12
791.43
201.54
240.54
488.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.39
28.47
27.29
27.94
29.11
Other Inventory
0.00
0.00
0.00
0.00
26.65
Sundry Debtors
465.60
601.97
219.32
292.83
237.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
465.60
601.97
219.32
292.83
237.76
Cash and Bank
228.85
137.78
453.21
320.18
378.94
Cash in hand
0.49
0.19
0.20
0.14
0.30
Balances at Bank
228.36
137.59
453.01
320.05
378.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.79
5.44
5.96
4.71
132.50
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
1.43
1.52
1.92
1.43
1.03
Prepaid Expenses
5.37
3.91
3.43
3.09
2.30
Other current_assets
0.00
0.00
0.60
0.18
129.17
Short Term Loans and Advances
525.67
486.22
272.56
309.15
179.40
Advances recoverable in cash or in kind
236.50
256.27
181.01
241.69
99.93
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
289.18
229.95
91.55
67.45
79.46
Total Current Assets
3375.26
3065.05
1749.25
1797.75
2301.66
Net Current Assets (Including Current Investments)
2108.42
2057.10
1378.04
1315.77
1743.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5621.37
5366.15
3535.85
2819.87
3613.32
Contingent Liabilities
258.38
159.00
63.69
128.24
57.47
Total Debt
1150.00
579.90
178.56
100.42
150.89
Book Value
1637.98
1644.86
1260.63
921.25
1123.80
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00