Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
148.72
148.72
148.72
148.72
147.86
Equity - Authorised
155.00
155.00
155.00
155.00
150.00
Equity - Issued
148.72
148.72
148.72
148.72
147.86
Equity Paid Up
148.72
148.72
148.72
148.72
147.86
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.86
Total Reserves
1623.51
1279.82
1198.35
1221.02
1056.92
Securities Premium
209.69
209.69
209.69
209.69
209.69
Capital Reserves
-62.86
-62.86
-62.86
-62.86
-62.86
Profit & Loss Account Balance
196.01
152.32
125.85
148.52
84.42
General Reserves
1280.66
980.66
925.66
925.66
825.66
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1623.51
1279.82
1198.35
1221.02
1056.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1772.23
1428.54
1347.07
1369.74
1205.64
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
187.96
178.50
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
219.75
217.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-31.79
-38.70
Unsecured Loans
0.00
0.00
0.00
0.00
18.24
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
18.24
Deferred Tax Assets / Liabilities
30.24
35.30
39.21
54.45
71.87
Deferred Tax Assets
8.96
7.22
8.92
5.70
4.88
Deferred Tax Liability
39.19
42.51
48.13
60.15
76.74
Other Long Term Liabilities
2.56
1.30
4.05
9.55
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
279.10
273.61
273.98
291.63
226.21
Total Non-Current Liabilities
311.90
310.21
317.23
543.60
494.81
Trade Payables
393.57
402.39
384.83
418.96
259.62
Sundry Creditors
393.57
402.39
384.83
418.96
259.62
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
147.86
98.97
123.20
155.06
195.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.86
14.40
23.88
14.52
13.29
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
107.00
84.57
99.33
140.55
181.98
Short Term Borrowings
0.00
29.90
81.19
235.17
381.27
Secured ST Loans repayable on Demands
0.00
29.90
81.19
235.17
381.27
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
133.45
0.45
0.95
0.98
0.79
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
132.90
0.00
0.00
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
0.55
0.45
0.95
0.98
0.79
Total Current Liabilities
674.88
531.72
590.17
810.17
836.95
Total Liabilities
2759.01
2270.46
2254.47
2723.51
2537.40
Gross Block
1658.79
1463.47
1208.21
1161.59
1026.98
Less: Accumulated Depreciation
764.85
654.29
529.85
403.03
278.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
893.95
809.18
678.36
758.56
748.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.81
2.40
32.21
28.43
5.07
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
329.18
311.61
408.50
437.36
378.91
Other Non Current Assets
0.43
0.35
0.12
0.13
0.12
Total Non-Current Assets
1233.36
1133.42
1119.18
1224.48
1133.08
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
789.48
646.06
626.13
831.31
704.33
Raw Materials
305.44
310.60
299.63
331.64
303.47
Work-in Progress
8.61
6.80
1.84
13.30
12.32
Finished Goods
155.83
96.81
112.11
173.19
145.61
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
319.60
231.86
212.55
313.18
242.93
Sundry Debtors
386.42
341.35
358.93
435.57
423.41
Debtors more than Six months
68.39
53.64
97.70
0.00
0.00
Debtors Others
327.68
296.62
264.01
435.57
423.41
Cash and Bank
124.05
1.96
2.71
2.59
2.42
Cash in hand
0.70
0.91
1.42
1.01
0.79
Balances at Bank
123.35
1.06
1.30
1.58
1.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.86
21.09
30.45
66.78
84.12
Interest accrued on Investments
1.04
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
5.08
3.49
2.75
2.47
2.06
Other current_assets
7.74
17.59
27.70
64.31
82.06
Short Term Loans and Advances
211.85
126.59
117.07
162.77
190.03
Advances recoverable in cash or in kind
22.39
24.22
21.87
33.13
29.23
Advance income tax and TDS
130.14
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
59.33
102.36
95.19
129.63
160.80
Total Current Assets
1525.65
1137.05
1135.29
1499.03
1404.32
Net Current Assets (Including Current Investments)
850.77
605.33
545.12
688.86
567.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2759.01
2270.46
2254.47
2723.51
2537.40
Contingent Liabilities
53.45
53.45
60.76
24.38
18.94
Total Debt
0.00
29.90
81.19
457.47
620.48
Book Value
119.16
96.05
90.58
92.10
81.48
Adjusted Book Value
119.16
96.05
90.58
92.10
81.48