Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
278.90
278.40
278.42
277.84
277.48
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
278.90
278.40
278.43
277.86
277.50
Equity Paid Up
278.90
278.40
278.40
277.82
277.46
Equity Shares Forfeited
0.00
0.00
0.02
0.02
0.02
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
6.90
12.50
6.36
9.42
8.88
Total Reserves
1348.40
1462.90
1576.07
1415.46
1213.37
Securities Premium
948.60
942.90
942.83
936.71
931.53
Capital Reserves
4.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
353.30
473.50
586.70
432.21
235.30
General Reserves
42.50
42.50
42.54
42.54
42.54
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1348.40
1462.90
1576.07
1415.46
1213.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1634.20
1753.80
1860.85
1702.71
1499.73
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
0.85
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
0.85
Deferred Tax Assets / Liabilities
-120.30
-82.80
-57.88
-53.11
-37.07
Deferred Tax Assets
139.40
103.50
81.69
78.38
69.06
Deferred Tax Liability
19.10
20.70
23.82
25.27
32.00
Other Long Term Liabilities
1.00
0.00
0.00
0.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
7.20
3.97
3.70
8.75
Total Non-Current Liabilities
-115.10
-75.60
-53.91
-49.11
-27.47
Trade Payables
567.20
620.30
642.11
655.45
525.15
Sundry Creditors
567.20
620.30
642.11
655.45
525.15
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
152.60
136.30
136.50
104.54
105.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.70
10.90
26.74
14.26
11.06
Interest Accrued But Not Due
17.70
16.60
17.84
14.30
21.77
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
119.20
108.80
91.92
75.99
72.43
Short Term Borrowings
150.00
251.90
0.00
130.00
32.75
Secured ST Loans repayable on Demands
150.00
251.90
0.00
130.00
32.75
Working Capital Loans- Sec
150.00
251.90
0.00
130.00
32.75
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
-150.00
-251.90
0.00
-130.00
-32.75
Short Term Provisions
22.70
28.50
32.52
38.63
39.73
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
7.12
17.66
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
22.70
28.50
32.52
31.51
22.07
Total Current Liabilities
892.50
1037.00
811.13
928.63
702.89
Total Liabilities
2411.60
2715.20
2618.07
2582.23
2175.16
Gross Block
784.10
772.70
772.57
762.57
698.07
Less: Accumulated Depreciation
567.40
543.10
516.47
486.81
453.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
216.70
229.60
256.10
275.75
244.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
0.50
1.35
1.00
0.00
Non Current Investments
4.80
7.60
11.71
14.04
16.50
Long Term Investment
4.80
7.60
11.71
14.04
16.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.80
7.60
11.71
14.04
16.50
Long Term Loans & Advances
224.30
440.60
371.06
386.23
258.13
Other Non Current Assets
0.70
0.40
0.86
0.53
30.81
Total Non-Current Assets
447.50
680.30
642.71
677.54
549.87
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
402.20
360.50
342.91
358.76
261.38
Raw Materials
193.10
207.20
213.74
204.96
130.10
Work-in Progress
42.30
44.90
23.56
19.60
14.58
Finished Goods
164.40
99.40
91.39
113.12
84.53
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
2.40
9.00
14.22
21.09
32.17
Sundry Debtors
1137.50
1380.90
1396.09
1286.84
1247.43
Debtors more than Six months
640.70
929.70
955.40
0.00
0.00
Debtors Others
674.50
565.00
545.76
1376.79
1313.64
Cash and Bank
70.30
21.40
61.47
128.37
29.24
Cash in hand
0.00
0.00
0.02
0.03
0.01
Balances at Bank
53.60
21.40
61.45
128.34
29.22
Other cash and bank balances
16.70
0.00
0.00
0.00
0.00
Other Current Assets
8.00
5.40
3.64
13.31
3.96
Interest accrued on Investments
0.00
0.00
0.00
0.93
1.03
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
3.10
3.47
3.33
2.93
Other current_assets
5.40
2.30
0.17
9.06
0.00
Short Term Loans and Advances
346.10
266.70
171.24
117.41
83.29
Advances recoverable in cash or in kind
110.20
64.00
39.57
28.76
20.74
Advance income tax and TDS
0.00
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
235.90
202.70
131.67
88.65
62.55
Total Current Assets
1964.10
2034.90
1975.36
1904.68
1625.29
Net Current Assets (Including Current Investments)
1071.60
997.90
1164.23
976.06
922.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2411.60
2715.20
2618.07
2582.23
2175.16
Contingent Liabilities
94.20
94.90
131.80
115.88
69.33
Total Debt
150.00
251.90
0.00
130.00
34.21
Book Value
58.35
62.55
66.61
60.95
53.73
Adjusted Book Value
58.35
62.55
66.61
60.95
53.73