Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
88.82
88.82
88.82
88.82
88.82
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
88.81
88.81
88.81
88.81
88.81
Equity Paid Up
88.81
88.81
88.81
88.81
88.81
Equity Shares Forfeited
0.01
0.01
0.01
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
1975.16
1947.65
1872.29
1716.40
1648.14
Securities Premium
78.38
78.38
78.38
78.38
78.38
Capital Reserves
3.97
3.97
3.97
3.97
3.97
Profit & Loss Account Balance
622.82
595.31
519.95
364.06
295.80
General Reserves
1270.00
1270.00
1270.00
1270.00
1270.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1975.16
1947.65
1872.29
1716.40
1648.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2063.97
2036.47
1961.10
1805.22
1736.96
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
21.03
27.50
35.69
64.50
63.60
Deferred Tax Assets
22.27
21.27
20.34
20.99
24.23
Deferred Tax Liability
43.30
48.77
56.02
85.49
87.83
Other Long Term Liabilities
1.79
0.89
0.89
0.89
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.58
11.16
10.26
9.65
8.17
Total Non-Current Liabilities
36.40
39.55
46.84
75.04
72.66
Trade Payables
263.84
322.27
347.66
323.42
119.11
Sundry Creditors
263.84
322.27
347.66
323.42
119.11
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
143.93
120.13
139.23
108.09
105.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.51
3.10
3.39
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
143.93
120.13
137.72
104.99
101.88
Short Term Borrowings
16.01
43.45
20.37
83.11
83.32
Secured ST Loans repayable on Demands
16.01
43.45
0.00
0.00
0.00
Working Capital Loans- Sec
16.01
43.45
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
-16.01
-43.45
20.37
83.11
83.32
Short Term Provisions
47.44
140.17
110.97
74.89
51.49
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
35.50
129.70
102.36
69.81
46.77
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
11.94
10.47
8.60
5.08
4.72
Total Current Liabilities
471.22
626.03
618.23
589.52
359.19
Total Liabilities
2571.59
2702.05
2626.17
2469.77
2168.81
Gross Block
941.92
908.02
851.31
816.32
769.93
Less: Accumulated Depreciation
499.59
437.67
369.72
332.69
273.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
442.32
470.36
481.60
483.63
496.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.87
27.38
55.20
45.99
39.47
Non Current Investments
50.25
93.87
62.85
16.95
56.02
Long Term Investment
50.25
93.87
62.85
16.95
56.02
Quoted
50.23
93.85
62.83
16.92
56.00
Unquoted
0.02
0.02
0.02
0.03
0.02
Long Term Loans & Advances
10.89
11.03
18.47
7.41
7.91
Other Non Current Assets
6.87
19.28
17.65
13.32
18.47
Total Non-Current Assets
512.20
621.91
635.77
567.31
618.25
Current Assets Loans & Advances
Currents Investments
296.54
0.00
140.05
1.23
30.79
Quoted
296.54
0.00
140.05
1.23
30.79
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
831.17
1075.96
775.53
727.13
570.13
Raw Materials
233.26
382.52
304.26
256.79
134.94
Work-in Progress
238.91
329.06
168.94
191.22
180.26
Finished Goods
204.97
233.12
179.26
174.12
157.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
154.03
131.26
123.06
105.00
97.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
728.67
740.22
853.25
808.97
574.54
Debtors more than Six months
68.94
75.41
103.52
0.00
0.50
Debtors Others
659.73
664.81
749.73
808.97
574.54
Cash and Bank
66.52
35.50
83.53
242.19
176.68
Cash in hand
1.07
1.06
0.60
0.45
1.02
Balances at Bank
65.45
34.44
82.93
241.74
175.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.69
15.35
10.97
11.92
13.68
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
11.14
4.43
0.00
0.00
0.00
Interest accrued and or due on loans
0.24
0.44
0.31
2.34
0.15
Prepaid Expenses
12.88
10.36
9.98
7.65
9.49
Other current_assets
0.43
0.12
0.68
1.92
4.04
Short Term Loans and Advances
111.81
213.11
127.07
111.03
184.74
Advances recoverable in cash or in kind
70.14
73.57
15.00
20.43
6.71
Advance income tax and TDS
39.79
137.66
107.64
84.60
53.35
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
1.88
1.88
4.43
6.01
124.68
Total Current Assets
2059.39
2080.14
1990.41
1902.46
1550.56
Net Current Assets (Including Current Investments)
1588.17
1454.11
1372.18
1312.95
1191.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2571.59
2702.05
2626.17
2469.77
2168.81
Contingent Liabilities
423.94
926.57
587.66
612.92
215.03
Total Debt
16.01
43.45
20.37
83.11
83.32
Book Value
232.40
229.30
220.82
203.26
195.58
Adjusted Book Value
232.40
229.30
220.82
203.26
195.58