Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
45.68
45.68
45.68
59.64
59.22
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
45.68
45.68
45.68
59.64
59.22
Equity Paid Up
45.68
45.68
45.68
59.64
59.22
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2005.08
1775.91
1578.07
1672.72
1541.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.40
1.40
1.40
1.40
1.40
Profit & Loss Account Balance
365.58
287.90
244.51
189.20
54.96
General Reserves
1612.68
1464.18
1311.68
1482.85
1482.85
Other Reserves
25.44
22.43
20.49
-0.73
1.84
Reserve excluding Revaluation Reserve
2005.08
1775.91
1578.07
1672.72
1541.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2050.77
1821.59
1623.75
1732.36
1600.28
Minority Interest
19.17
17.51
16.04
14.55
14.75
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
10.43
8.55
7.28
3.86
5.05
Deferred Tax Assets
3.50
4.75
4.41
6.73
8.01
Deferred Tax Liability
13.93
13.29
11.69
10.59
13.06
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
4.09
6.13
5.58
6.13
7.78
Total Non-Current Liabilities
14.52
14.67
12.86
9.99
12.83
Trade Payables
772.41
766.79
704.72
620.06
739.42
Sundry Creditors
772.41
766.79
704.72
620.06
739.42
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
81.58
82.01
65.65
74.52
89.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.86
9.15
14.01
9.22
13.56
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
69.73
72.87
51.64
65.30
75.63
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
1.24
1.13
0.86
12.89
14.28
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
0.00
0.00
4.26
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
1.24
1.13
0.86
12.89
10.02
Total Current Liabilities
855.23
849.94
771.23
707.46
842.89
Total Liabilities
2939.68
2703.70
2423.88
2464.35
2470.73
Gross Block
206.46
163.64
157.90
155.25
145.71
Less: Accumulated Depreciation
54.98
50.16
44.82
36.95
26.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.49
113.49
113.08
118.31
119.14
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
27.54
24.53
62.63
62.23
47.71
Long Term Investment
27.54
24.53
62.63
62.23
47.71
Quoted
20.46
17.46
15.51
8.26
15.28
Unquoted
7.08
7.08
47.12
53.98
32.44
Long Term Loans & Advances
3.67
4.07
4.36
4.14
25.41
Other Non Current Assets
255.78
181.79
49.03
323.30
380.20
Total Non-Current Assets
459.31
345.06
229.10
507.97
572.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
97.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
97.46
Inventories
816.52
679.67
630.17
669.35
677.38
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
816.52
679.67
630.17
669.35
677.38
Sundry Debtors
830.90
763.52
639.08
585.04
715.72
Debtors more than Six months
10.88
11.90
16.94
0.00
0.00
Debtors Others
821.94
756.54
625.41
587.18
717.48
Cash and Bank
191.45
198.53
160.41
227.59
148.04
Cash in hand
1.37
1.33
1.86
1.87
2.79
Balances at Bank
178.72
189.47
151.55
219.97
114.75
Other cash and bank balances
11.37
7.73
7.00
5.76
30.50
Other Current Assets
28.78
27.81
63.37
69.34
26.74
Interest accrued on Investments
23.70
22.38
49.65
38.82
21.01
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
2.60
2.20
1.94
2.14
1.99
Other current_assets
2.48
3.24
11.78
28.39
3.75
Short Term Loans and Advances
612.73
689.12
701.76
405.07
232.94
Advances recoverable in cash or in kind
16.66
3.60
2.69
3.69
8.64
Advance income tax and TDS
14.09
18.81
20.33
19.52
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
581.99
666.72
678.73
381.86
224.30
Total Current Assets
2480.37
2358.65
2194.78
1956.39
1898.28
Net Current Assets (Including Current Investments)
1625.14
1508.71
1423.55
1248.93
1055.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2939.68
2703.70
2423.88
2464.35
2470.73
Contingent Liabilities
78.79
78.30
93.50
97.50
30.89
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
89.78
79.75
71.09
58.10
270.21
Adjusted Book Value
89.78
79.75
71.09
58.10
54.04