Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
840.00
840.00
840.00
840.00
840.00
Equity - Authorised
1250.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
840.00
840.00
840.00
840.00
840.00
Equity Paid Up
840.00
840.00
840.00
840.00
840.00
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
1247.64
1154.50
1010.77
873.11
904.81
Securities Premium
81.16
81.16
81.16
81.16
81.16
Capital Reserves
2.03
2.03
2.03
2.03
2.03
Profit & Loss Account Balance
597.04
513.21
395.28
270.80
295.63
General Reserves
474.82
474.82
474.82
474.82
474.82
Other Reserves
92.59
83.28
57.48
44.29
51.17
Reserve excluding Revaluation Reserve
1247.64
1154.50
1010.77
873.11
904.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2087.64
1994.50
1850.77
1713.11
1744.81
Minority Interest
0.03
0.03
0.03
0.03
0.03
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
-22.90
-29.21
-47.59
-69.24
-66.51
Deferred Tax Assets
36.35
43.60
61.87
82.63
79.67
Deferred Tax Liability
13.45
14.39
14.28
13.39
13.16
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
0.59
0.00
0.00
10.08
8.27
Total Non-Current Liabilities
-22.31
-29.21
-47.59
-59.16
-58.24
Trade Payables
354.53
448.05
361.05
279.35
122.61
Sundry Creditors
354.53
448.05
361.05
279.35
122.61
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
48.82
39.53
39.00
18.27
26.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.10
2.98
1.33
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
48.82
39.53
36.90
15.30
25.22
Short Term Borrowings
281.03
264.55
313.65
74.21
312.14
Secured ST Loans repayable on Demands
279.33
261.22
313.65
74.21
308.81
Working Capital Loans- Sec
279.33
261.22
310.32
70.88
308.81
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
-277.63
-257.90
-310.32
-70.88
-305.49
Short Term Provisions
0.00
0.00
0.02
0.00
0.00
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
0.00
0.00
0.02
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
684.38
752.13
713.72
371.83
461.30
Total Liabilities
2749.74
2717.45
2516.92
2025.80
2147.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
249.91
248.72
234.20
244.29
243.42
Less: Accumulated Depreciation
138.75
130.75
124.28
130.91
125.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.16
117.97
109.92
113.38
118.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.77
16.66
14.09
84.26
112.28
Long Term Investment
14.77
16.66
14.09
84.26
112.28
Quoted
45.95
49.83
47.26
43.47
50.25
Unquoted
2.00
0.00
0.00
73.96
95.21
Long Term Loans & Advances
67.83
75.48
77.98
96.22
88.12
Other Non Current Assets
0.45
24.50
0.88
4.12
0.00
Total Non-Current Assets
214.27
254.65
258.74
297.97
318.76
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
2.88
1.26
9.58
9.76
11.37
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.88
1.26
9.58
9.76
11.37
Sundry Debtors
38.90
60.50
59.22
59.86
37.29
Debtors more than Six months
22.95
22.02
34.48
0.00
0.00
Debtors Others
40.91
67.43
60.68
159.84
121.36
Cash and Bank
1322.20
1324.95
1112.59
694.61
878.83
Cash in hand
0.07
0.05
0.04
0.09
0.07
Balances at Bank
1322.13
1323.10
1112.55
691.56
878.75
Other cash and bank balances
0.00
1.80
0.00
2.96
0.00
Other Current Assets
7.78
4.12
4.15
5.37
12.48
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.29
3.84
3.78
3.10
3.87
Other current_assets
1.49
0.27
0.37
2.27
8.61
Short Term Loans and Advances
1163.73
1071.97
1072.64
958.23
889.17
Advances recoverable in cash or in kind
2.47
8.60
16.94
16.26
0.91
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
1161.26
1063.37
1055.70
941.96
888.26
Total Current Assets
2535.47
2462.79
2258.19
1727.83
1829.13
Net Current Assets (Including Current Investments)
1851.09
1710.67
1544.47
1356.00
1367.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2749.74
2717.45
2516.92
2025.80
2147.90
Contingent Liabilities
22.50
22.50
22.50
22.50
19.55
Total Debt
281.03
264.55
313.65
74.21
312.14
Book Value
2.49
2.37
22.03
20.39
20.77
Adjusted Book Value
2.49
2.37
2.20
2.04
2.08