Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.46
58.46
58.46
58.46
58.46
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
58.34
58.34
58.34
58.34
58.34
Equity Paid Up
58.34
58.34
58.34
58.34
58.34
Equity Shares Forfeited
0.12
0.12
0.12
0.12
0.12
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
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1709.06
1552.81
1313.59
1229.08
1214.61
Securities Premium
91.45
91.45
91.45
91.45
91.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1527.10
1370.84
1131.62
1047.11
1032.64
General Reserves
90.51
90.51
90.51
90.51
90.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1709.06
1552.81
1313.59
1229.08
1214.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1767.52
1611.27
1372.05
1287.54
1273.07
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
79.48
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
79.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.47
29.72
-2.02
-2.92
7.07
Deferred Tax Assets
31.10
2.28
3.94
9.99
1.39
Deferred Tax Liability
56.56
32.00
1.92
7.07
8.45
Other Long Term Liabilities
17.65
18.07
17.77
16.27
16.92
Long Term Trade Payables
1.88
4.41
2.47
0.04
0.70
Long Term Provisions
5.82
6.12
4.01
4.55
3.69
Total Non-Current Liabilities
50.82
58.31
22.23
17.93
107.85
Trade Payables
16.33
37.54
58.41
36.51
37.38
Sundry Creditors
16.33
37.54
58.41
36.51
37.38
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
52.88
51.73
6.25
66.57
5.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.61
59.37
2.99
21.12
1.95
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
1.27
-7.64
3.27
45.46
3.12
Short Term Borrowings
85.73
616.49
500.81
360.96
268.20
Secured ST Loans repayable on Demands
71.02
576.69
460.30
319.57
212.04
Working Capital Loans- Sec
71.02
576.69
460.30
319.57
212.04
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
-56.30
-536.89
-419.79
-278.18
-155.88
Short Term Provisions
59.73
103.32
32.93
31.15
56.91
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.04
0.00
Provision for Tax
57.25
98.40
29.69
29.10
54.34
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
2.48
4.92
3.24
2.02
2.57
Total Current Liabilities
214.67
809.07
598.40
495.19
367.55
Total Liabilities
2033.01
2478.65
1992.68
1800.66
1748.47
Gross Block
451.53
459.81
457.00
411.84
405.40
Less: Accumulated Depreciation
335.02
324.57
307.62
249.63
228.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116.51
135.25
149.38
162.21
177.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.26
1.10
0.00
0.00
0.00
Non Current Investments
153.96
221.29
139.35
111.67
363.36
Long Term Investment
153.96
221.29
139.35
111.67
363.36
Quoted
153.94
221.27
139.33
111.65
145.37
Unquoted
0.02
0.02
0.02
0.02
217.99
Long Term Loans & Advances
56.21
63.79
87.79
145.79
250.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
509.91
607.84
572.90
626.56
791.02
Current Assets Loans & Advances
Currents Investments
455.40
0.41
0.30
1.28
0.61
Quoted
455.40
0.41
0.30
1.28
0.61
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
145.25
90.73
132.97
28.46
66.45
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
16.23
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
145.25
74.50
132.97
28.46
66.45
Sundry Debtors
472.25
1252.63
1000.72
975.15
720.90
Debtors more than Six months
0.00
0.00
8.62
0.00
0.00
Debtors Others
472.25
1252.63
992.10
975.15
720.90
Cash and Bank
190.24
213.73
43.22
87.50
62.38
Cash in hand
1.49
1.41
1.42
0.77
0.53
Balances at Bank
188.75
212.32
41.81
86.73
61.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.56
61.15
30.03
10.69
23.26
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
0.21
1.07
0.43
0.00
0.00
Other current_assets
35.35
60.08
29.60
10.69
23.26
Short Term Loans and Advances
224.39
252.16
212.54
71.02
83.85
Advances recoverable in cash or in kind
133.38
135.55
132.52
55.73
95.33
Advance income tax and TDS
55.10
88.60
33.23
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
35.91
28.01
46.80
15.29
-11.48
Total Current Assets
1523.09
1870.81
1419.78
1174.11
957.45
Net Current Assets (Including Current Investments)
1308.43
1061.74
821.38
678.92
589.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2033.01
2478.65
1992.68
1800.66
1748.47
Contingent Liabilities
73.80
56.21
56.21
227.10
3726.24
Total Debt
85.73
616.49
500.81
360.96
347.68
Book Value
60.59
55.23
47.03
44.13
43.64
Adjusted Book Value
60.59
55.23
47.03
44.13
43.64