Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
108.50
108.50
131.62
131.62
131.62
Equity - Authorised
208.00
208.00
208.00
208.00
208.00
Equity - Issued
108.50
108.50
131.62
131.62
131.62
Equity Paid Up
108.50
108.50
131.62
131.62
131.62
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
1544.93
1479.25
1694.17
1651.85
1503.50
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
1001.08
939.52
1179.42
1079.07
928.60
General Reserves
524.07
524.07
524.07
524.07
524.07
Other Reserves
19.78
15.65
-9.32
48.71
50.83
Reserve excluding Revaluation Reserve
1544.93
1479.25
1694.17
1598.78
1450.43
Revaluation reserve
0.00
0.00
0.00
53.07
53.07
Shareholder's Funds
1653.43
1587.75
1825.79
1783.47
1635.12
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
0.00
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
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
0.00
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
27.30
27.38
6.01
5.45
18.09
Deferred Tax Assets
53.04
47.79
76.35
81.53
70.28
Deferred Tax Liability
80.34
75.16
82.36
86.98
88.37
Other Long Term Liabilities
4.45
10.33
12.49
8.19
7.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.37
10.17
6.68
6.38
7.94
Total Non-Current Liabilities
42.12
47.88
25.18
20.03
33.69
Trade Payables
127.67
113.38
121.87
161.76
161.78
Sundry Creditors
127.67
113.38
121.87
161.76
161.78
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
51.66
53.24
48.35
35.56
41.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.86
0.83
7.52
0.70
1.45
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
49.79
52.41
40.83
34.87
39.74
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
47.62
35.42
29.38
54.82
54.83
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
45.38
33.53
24.52
51.95
53.30
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
2.24
1.89
4.86
2.87
1.53
Total Current Liabilities
226.95
202.04
199.59
252.13
257.79
Total Liabilities
1922.50
1837.67
2050.56
2055.63
1926.60
Gross Block
1051.90
1038.98
1040.64
974.30
937.53
Less: Accumulated Depreciation
566.42
539.01
499.25
455.96
418.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
485.47
499.97
541.39
518.34
519.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.06
0.00
0.00
8.76
9.46
Non Current Investments
650.02
740.56
905.51
787.10
645.38
Long Term Investment
650.02
740.56
905.51
787.10
645.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
650.02
740.56
905.51
787.10
645.38
Long Term Loans & Advances
64.25
14.84
16.20
24.08
15.54
Other Non Current Assets
21.19
18.60
16.60
8.80
10.48
Total Non-Current Assets
1234.99
1273.96
1479.70
1347.07
1200.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
82.58
104.58
216.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
82.58
104.58
216.22
Inventories
179.25
121.38
171.48
187.09
135.44
Raw Materials
132.58
72.09
92.54
106.47
74.00
Work-in Progress
5.14
6.93
10.89
13.81
17.33
Finished Goods
2.35
10.57
41.08
30.92
22.66
Packing Materials
8.77
8.11
10.43
10.53
8.38
Stores and Spare
14.14
11.09
11.17
12.16
10.48
Other Inventory
16.28
12.59
5.37
13.20
2.58
Sundry Debtors
166.31
153.23
139.90
178.99
171.96
Debtors more than Six months
3.93
0.85
0.00
0.00
0.00
Debtors Others
162.38
152.39
139.90
178.99
171.96
Cash and Bank
248.62
220.20
116.57
146.36
81.62
Cash in hand
0.37
0.37
0.34
0.39
0.40
Balances at Bank
248.25
218.61
116.23
145.98
81.22
Other cash and bank balances
0.00
1.22
0.00
0.00
0.00
Other Current Assets
11.22
10.47
17.68
25.44
45.21
Interest accrued on Investments
4.29
4.03
4.73
2.37
3.58
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
3.37
2.71
2.81
3.90
3.74
Other current_assets
3.56
3.74
10.14
19.18
37.89
Short Term Loans and Advances
82.11
58.42
42.65
66.11
76.07
Advances recoverable in cash or in kind
1.86
3.80
2.98
1.42
3.66
Advance income tax and TDS
44.88
33.05
28.59
50.07
56.67
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
35.37
21.58
11.08
14.62
15.74
Total Current Assets
687.51
563.71
570.86
708.56
726.52
Net Current Assets (Including Current Investments)
460.57
361.67
371.27
456.43
468.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1922.50
1837.67
2050.56
2055.63
1926.60
Contingent Liabilities
64.51
78.09
110.05
273.03
310.64
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
152.39
146.34
138.72
131.47
120.20
Adjusted Book Value
152.39
146.34
138.72
131.47
120.20