Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
148.00
148.00
148.00
148.00
148.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
148.00
148.00
148.00
148.00
148.00
Equity Paid Up
148.00
148.00
148.00
148.00
148.00
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
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
1570.00
1576.46
1529.90
1526.23
1506.66
Securities Premium
517.12
517.12
517.10
517.12
517.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
967.74
974.20
927.70
923.97
904.40
General Reserves
85.14
85.14
85.10
85.14
85.14
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1570.00
1576.46
1529.90
1526.23
1506.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1718.00
1724.46
1677.90
1674.23
1654.66
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
75.00
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
75.00
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
0.50
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
0.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.41
90.82
90.20
87.39
87.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
88.41
90.82
90.20
87.39
87.02
Other Long Term Liabilities
66.12
33.54
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.29
23.08
14.30
20.56
16.05
Total Non-Current Liabilities
178.82
147.94
104.50
182.95
103.07
Trade Payables
186.49
119.20
93.60
143.76
236.15
Sundry Creditors
186.49
119.20
93.60
143.76
236.15
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
25.66
24.30
20.30
33.41
22.85
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
1.12
1.66
Interest Accrued But Not Due
0.00
0.93
1.10
1.42
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
25.66
23.37
19.20
30.88
21.19
Short Term Borrowings
38.95
21.11
0.00
10.38
0.00
Secured ST Loans repayable on Demands
38.95
21.11
0.00
10.38
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
10.38
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
-10.38
0.00
Short Term Provisions
5.07
16.53
6.20
8.79
6.67
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
3.38
10.15
1.40
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
8.79
6.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.69
6.38
4.80
0.00
0.00
Total Current Liabilities
256.16
181.13
120.10
196.34
265.67
Total Liabilities
2152.99
2053.54
1902.50
2053.52
2023.41
Gross Block
472.53
432.22
421.00
397.51
409.85
Less: Accumulated Depreciation
220.40
200.85
184.40
167.60
162.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.13
231.37
236.60
229.91
247.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
43.12
0.00
Non Current Investments
867.76
858.58
797.40
582.39
597.84
Long Term Investment
867.76
858.58
797.40
582.39
597.84
Quoted
767.75
758.58
697.40
482.34
497.79
Unquoted
100.01
100.01
100.00
100.04
100.04
Long Term Loans & Advances
36.96
37.81
54.60
41.52
37.70
Other Non Current Assets
72.00
139.44
139.80
143.27
40.13
Total Non-Current Assets
1228.85
1267.21
1228.40
1040.19
922.89
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
610.86
457.18
375.40
544.06
544.07
Raw Materials
106.92
92.77
118.90
130.92
131.33
Work-in Progress
163.77
90.11
42.30
66.21
60.55
Finished Goods
340.16
274.30
214.20
346.93
352.19
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
189.06
225.63
198.10
243.93
442.86
Debtors more than Six months
51.61
53.75
22.80
52.21
24.48
Debtors Others
140.13
177.05
175.30
191.72
418.38
Cash and Bank
12.97
6.15
11.40
119.56
18.98
Cash in hand
5.84
4.29
3.40
3.59
2.98
Balances at Bank
7.13
1.86
8.00
115.98
16.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.41
0.82
22.90
34.77
25.19
Interest accrued on Investments
0.49
0.43
2.00
1.92
2.06
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
0.52
0.00
0.00
0.00
0.00
Other current_assets
0.40
0.39
20.90
32.85
23.13
Short Term Loans and Advances
109.85
96.56
66.30
71.01
69.21
Advances recoverable in cash or in kind
5.95
3.63
4.20
6.23
7.57
Advance income tax and TDS
40.60
47.44
46.80
48.53
46.49
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
13.18
13.18
12.50
12.20
12.20
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
50.13
32.31
2.80
4.06
2.95
Total Current Assets
924.14
786.33
674.10
1013.33
1100.31
Net Current Assets (Including Current Investments)
667.98
605.20
554.00
816.99
834.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.22
Total Assets
2152.99
2053.54
1902.50
2053.52
2023.41
Contingent Liabilities
15.01
16.30
4.70
11.25
11.25
Total Debt
38.95
21.61
0.00
85.38
0.00
Book Value
116.08
116.52
113.37
113.12
111.79
Adjusted Book Value
116.08
116.52
113.37
113.12
111.79