Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.92
70.92
70.92
70.92
70.92
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
70.92
70.92
70.92
70.92
70.92
Equity Paid Up
70.92
70.92
70.92
70.92
70.92
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
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
1293.13
1076.14
1030.02
971.11
951.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
63.03
63.03
63.03
63.03
63.03
Profit & Loss Account Balance
377.50
170.51
134.39
85.48
78.72
General Reserves
829.53
819.53
809.53
799.53
787.03
Other Reserves
23.08
23.08
23.08
23.08
23.08
Reserve excluding Revaluation Reserve
1293.13
1076.14
1030.02
971.11
951.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1364.05
1147.06
1100.94
1042.04
1022.77
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
78.30
0.00
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
78.30
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
0.00
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
46.14
41.29
42.64
42.17
53.54
Deferred Tax Assets
11.76
11.99
12.85
14.83
12.88
Deferred Tax Liability
57.90
53.28
55.49
57.00
66.41
Other Long Term Liabilities
0.00
0.00
0.00
0.15
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.34
55.03
51.20
45.27
37.70
Total Non-Current Liabilities
193.79
96.32
93.84
87.59
91.39
Trade Payables
141.05
82.12
54.01
83.77
31.23
Sundry Creditors
141.05
82.12
54.01
83.77
31.23
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
76.99
32.65
9.77
11.88
6.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.27
25.56
1.49
3.71
3.50
Interest Accrued But Not Due
0.16
1.02
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
59.55
6.07
8.28
8.17
3.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.67
4.82
8.03
9.77
9.37
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
17.97
0.00
3.22
2.62
6.90
Provision for post retirement benefits
0.00
0.00
0.00
7.15
2.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.70
4.82
4.81
0.00
0.00
Total Current Liabilities
241.70
119.58
71.80
105.42
47.50
Total Liabilities
1799.54
1362.97
1266.58
1235.05
1161.66
Gross Block
1499.61
1310.71
1267.95
1286.62
1249.58
Less: Accumulated Depreciation
900.15
900.35
863.73
860.00
834.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
599.46
410.36
404.22
426.62
415.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.83
6.34
3.44
2.72
4.72
Non Current Investments
193.79
137.84
150.36
86.20
56.00
Long Term Investment
193.79
137.84
150.36
86.20
56.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
193.79
137.84
150.36
86.20
56.00
Long Term Loans & Advances
15.88
19.59
17.16
25.27
22.32
Other Non Current Assets
9.22
2.51
0.00
0.00
0.00
Total Non-Current Assets
862.17
576.64
575.19
540.81
498.26
Current Assets Loans & Advances
Currents Investments
231.27
188.35
185.60
193.45
246.34
Quoted
168.81
175.81
100.75
154.93
240.98
Unquoted
62.46
12.53
84.85
38.53
5.36
Inventories
410.73
293.31
277.10
288.20
246.01
Raw Materials
73.21
44.41
51.76
59.83
44.48
Work-in Progress
120.71
128.16
121.23
98.71
112.63
Finished Goods
179.80
83.74
68.31
97.36
56.97
Packing Materials
1.54
1.27
1.81
1.03
0.00
Stores and Spare
33.33
34.54
32.72
30.27
31.69
Other Inventory
2.14
1.19
1.26
1.00
0.24
Sundry Debtors
137.78
115.18
93.17
64.25
52.67
Debtors more than Six months
0.17
0.26
0.27
0.00
0.00
Debtors Others
137.61
114.92
92.90
64.25
52.67
Cash and Bank
91.30
61.83
60.50
71.74
55.77
Cash in hand
0.20
0.22
0.27
0.36
0.19
Balances at Bank
91.10
61.62
60.23
71.38
55.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.64
8.86
17.04
13.55
32.00
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
5.50
3.30
5.47
4.13
2.15
Prepaid Expenses
6.10
0.97
1.11
4.30
0.99
Other current_assets
5.04
4.58
10.46
5.12
28.86
Short Term Loans and Advances
49.65
118.81
58.00
63.05
30.62
Advances recoverable in cash or in kind
2.61
2.11
21.13
29.50
1.89
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
47.04
116.70
36.87
33.55
28.73
Total Current Assets
937.36
786.33
691.40
694.24
663.40
Net Current Assets (Including Current Investments)
695.66
666.75
619.59
588.82
615.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1799.54
1362.97
1266.58
1235.05
1161.66
Contingent Liabilities
1.76
0.00
0.00
27.44
20.33
Total Debt
100.68
0.00
0.00
0.00
0.00
Book Value
192.33
161.73
155.23
146.93
144.21
Adjusted Book Value
192.33
161.73
155.23
146.93
144.21