Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.09
32.09
32.09
32.09
32.09
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
32.28
32.28
32.28
35.00
35.00
Equity Paid Up
32.09
32.09
32.09
32.09
32.09
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2518.43
2039.45
1696.00
1351.30
1181.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
2297.16
1818.18
1509.73
1200.03
1048.20
General Reserves
218.41
218.41
183.41
148.41
130.91
Other Reserves
2.72
2.72
2.72
2.72
2.72
Reserve excluding Revaluation Reserve
2518.43
2039.45
1696.00
1351.30
1181.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2550.52
2071.54
1728.09
1383.39
1214.06
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
0.00
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
14.39
11.71
9.88
12.09
13.46
Deferred Tax Assets
1.14
1.03
2.60
0.00
0.00
Deferred Tax Liability
15.52
12.74
12.48
12.09
13.46
Other Long Term Liabilities
12.12
5.16
5.90
7.38
7.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.51
16.86
15.78
19.47
21.03
Trade Payables
34.08
47.72
53.31
28.25
19.44
Sundry Creditors
34.08
47.72
53.31
28.25
19.44
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
100.61
59.99
75.42
42.16
55.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.69
8.63
5.79
6.43
6.04
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
92.92
51.36
69.62
35.74
49.95
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
41.34
20.35
26.69
14.31
12.48
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
22.23
5.87
13.26
0.39
0.19
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
19.11
14.48
13.43
13.93
12.28
Total Current Liabilities
176.03
128.06
155.42
84.72
87.91
Total Liabilities
2753.06
2216.46
1899.29
1487.58
1323.01
Gross Block
323.45
300.44
300.11
299.52
330.65
Less: Accumulated Depreciation
159.44
168.75
158.37
150.91
137.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.01
131.70
141.74
148.61
193.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.83
10.85
10.85
10.85
11.21
Non Current Investments
34.49
3.12
2.16
307.98
309.31
Long Term Investment
34.49
3.12
2.16
307.98
309.31
Quoted
34.49
3.12
2.16
1.42
2.75
Unquoted
0.00
0.00
0.00
306.56
306.56
Long Term Loans & Advances
61.31
80.58
193.27
218.97
89.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1069.79
1002.37
1093.75
686.42
603.89
Current Assets Loans & Advances
Currents Investments
55.28
31.94
301.04
178.47
371.36
Quoted
55.28
31.94
301.04
178.47
371.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
578.85
650.39
297.81
103.54
116.61
Raw Materials
556.14
529.11
181.40
86.69
105.24
Work-in Progress
5.04
3.62
1.19
1.78
2.45
Finished Goods
5.77
2.96
6.30
8.54
3.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.90
15.00
9.99
6.54
5.78
Other Inventory
0.00
99.69
98.94
0.00
0.00
Sundry Debtors
127.91
100.07
87.81
80.78
94.04
Debtors more than Six months
0.17
0.35
0.45
0.43
0.55
Debtors Others
127.74
99.72
87.36
80.35
93.49
Cash and Bank
858.19
364.25
27.36
413.15
28.66
Cash in hand
0.26
0.12
0.12
0.19
0.16
Balances at Bank
857.92
364.13
27.24
412.96
28.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.62
52.32
50.92
19.23
13.46
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
7.56
30.27
22.95
0.00
0.00
Interest accrued and or due on loans
8.75
1.33
0.09
0.14
0.01
Prepaid Expenses
4.85
1.18
3.64
2.43
1.43
Other current_assets
37.45
19.54
24.23
16.67
12.02
Short Term Loans and Advances
4.44
15.13
40.62
6.00
95.00
Advances recoverable in cash or in kind
3.78
14.19
38.21
5.09
94.21
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
0.66
0.93
2.41
0.90
0.79
Total Current Assets
1683.27
1214.09
805.55
801.16
719.12
Net Current Assets (Including Current Investments)
1507.24
1086.04
650.13
716.44
631.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2753.06
2216.46
1899.29
1487.58
1323.01
Contingent Liabilities
0.00
0.00
318.51
208.77
208.77
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
79.48
64.55
538.51
431.10
378.33
Adjusted Book Value
79.48
64.55
53.85
43.11
37.83