Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.05
40.05
40.05
40.05
42.58
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.05
40.05
40.05
40.05
42.58
Equity Paid Up
40.05
40.05
40.05
40.05
42.58
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
1818.97
1600.23
1434.23
1278.21
1300.96
Securities Premium
0.00
0.00
0.00
0.00
30.00
Capital Reserves
0.43
0.43
0.43
0.42
0.42
Profit & Loss Account Balance
1771.23
1555.48
1393.51
1237.41
1153.39
General Reserves
32.79
32.79
32.79
32.79
112.01
Other Reserves
14.53
11.53
7.51
7.59
5.13
Reserve excluding Revaluation Reserve
1818.97
1600.23
1434.23
1278.21
1300.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1859.02
1640.28
1474.28
1318.26
1343.54
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
4.87
5.18
4.28
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
6.86
6.80
5.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-1.99
-1.62
-1.03
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
32.08
21.20
19.21
17.43
29.48
Deferred Tax Assets
0.06
0.05
0.45
2.77
0.96
Deferred Tax Liability
32.14
21.25
19.66
20.20
30.43
Other Long Term Liabilities
2.24
2.34
2.77
2.85
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.47
1.98
0.00
3.82
0.00
Total Non-Current Liabilities
42.78
25.52
26.85
29.28
33.75
Trade Payables
184.83
156.00
120.56
187.88
232.81
Sundry Creditors
184.83
156.00
120.56
187.88
232.81
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
155.74
94.95
105.86
129.59
105.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
112.59
54.04
64.56
91.81
66.20
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
43.15
40.92
41.30
37.78
38.88
Short Term Borrowings
0.00
0.00
0.00
0.00
12.61
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
12.61
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
12.61
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
-12.61
Short Term Provisions
0.47
2.05
2.22
6.42
3.22
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
1.19
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
0.47
2.05
2.22
5.23
3.22
Total Current Liabilities
341.03
253.00
228.64
323.89
353.71
Total Liabilities
2242.84
1918.80
1729.77
1671.43
1731.00
Gross Block
969.06
536.38
623.04
581.75
556.53
Less: Accumulated Depreciation
240.29
219.54
270.10
252.12
219.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
728.77
316.84
352.94
329.63
337.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.62
400.44
248.01
170.41
77.09
Non Current Investments
14.87
15.73
61.14
81.39
2.60
Long Term Investment
14.87
15.73
61.14
81.39
2.60
Quoted
14.87
15.73
61.14
81.39
2.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.32
17.35
32.70
58.18
44.77
Other Non Current Assets
0.37
8.75
3.42
0.25
39.16
Total Non-Current Assets
793.37
789.01
698.20
639.86
500.77
Current Assets Loans & Advances
Currents Investments
417.72
296.19
335.19
197.59
432.12
Quoted
417.72
296.19
335.19
197.59
432.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
528.96
346.47
288.22
381.09
374.91
Raw Materials
192.74
156.44
135.71
177.60
159.50
Work-in Progress
237.90
120.21
64.93
110.22
164.82
Finished Goods
83.50
52.40
78.82
60.16
40.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.37
4.45
2.94
6.72
4.40
Other Inventory
10.45
12.97
5.82
26.39
5.43
Sundry Debtors
367.05
415.87
315.60
332.19
301.79
Debtors more than Six months
67.14
60.11
70.52
0.00
0.00
Debtors Others
299.91
355.76
245.08
332.19
301.79
Cash and Bank
80.63
47.43
74.41
95.57
46.17
Cash in hand
0.18
0.62
0.41
0.37
0.89
Balances at Bank
80.46
46.82
73.99
95.20
45.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.63
6.95
3.95
4.93
8.00
Interest accrued on Investments
0.15
0.09
0.09
0.13
0.12
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
2.96
6.11
3.81
3.66
4.56
Other current_assets
19.52
0.75
0.05
1.14
3.32
Short Term Loans and Advances
32.48
16.88
14.21
20.20
67.24
Advances recoverable in cash or in kind
19.15
7.69
12.11
15.53
27.63
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
13.33
9.19
2.10
4.66
39.61
Total Current Assets
1449.47
1129.79
1031.57
1031.57
1230.23
Net Current Assets (Including Current Investments)
1108.44
876.78
802.93
707.68
876.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2242.84
1918.80
1729.77
1671.43
1731.00
Contingent Liabilities
4.36
4.36
5.17
1.43
1.43
Total Debt
0.00
0.00
6.86
6.80
17.91
Book Value
464.18
409.56
368.11
329.15
315.53
Adjusted Book Value
464.18
409.56
368.11
329.15
315.53