Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
201.00
201.00
201.00
201.00
201.00
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
201.00
201.00
201.00
201.00
201.00
Equity Paid Up
201.00
201.00
201.00
201.00
201.00
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
892.11
843.24
739.76
716.65
687.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
892.11
843.24
739.76
716.65
687.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
892.11
843.24
739.76
716.65
687.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1093.10
1044.23
940.76
917.65
888.23
Minority Interest
79.29
61.25
46.73
34.36
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
669.73
522.49
556.48
628.42
525.47
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
669.73
522.49
556.48
628.42
525.47
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
31.38
86.35
132.98
38.13
6.69
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
31.38
86.35
132.98
38.13
6.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.76
24.17
26.89
21.64
24.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
26.76
24.17
26.89
21.64
24.51
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
727.88
633.01
716.35
688.19
556.68
Trade Payables
81.22
68.79
48.61
38.26
34.86
Sundry Creditors
81.22
68.79
48.61
38.26
34.86
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
94.35
95.57
98.30
91.01
74.31
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
0.00
0.00
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
94.35
95.57
98.30
91.01
74.31
Short Term Borrowings
260.15
243.06
196.85
218.90
218.53
Secured ST Loans repayable on Demands
260.15
243.06
196.85
218.90
218.53
Working Capital Loans- Sec
260.15
243.06
196.85
167.07
218.53
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
-260.15
-243.06
-196.85
-167.07
-218.53
Short Term Provisions
17.35
14.54
24.66
24.22
18.12
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
3.50
5.88
13.69
19.63
17.16
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
13.85
8.66
10.98
4.58
0.97
Total Current Liabilities
453.07
421.96
368.42
372.39
345.82
Total Liabilities
2353.34
2160.45
2072.27
2012.59
1790.72
Gross Block
2217.76
1980.95
1965.99
1955.79
1888.69
Less: Accumulated Depreciation
1419.60
1345.51
1294.63
1239.28
1179.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
798.16
635.43
671.36
716.51
709.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.87
0.00
0.00
30.06
44.00
Non Current Investments
3.40
3.40
3.40
3.11
1.36
Long Term Investment
3.40
3.40
3.40
3.11
1.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.40
3.40
3.40
3.11
1.36
Long Term Loans & Advances
3.31
3.30
3.25
10.41
10.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
850.74
642.13
678.01
760.09
765.26
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
778.57
672.34
534.23
406.61
401.23
Raw Materials
145.40
140.17
140.10
139.41
143.60
Work-in Progress
59.02
56.87
69.14
69.06
65.22
Finished Goods
137.57
124.76
170.15
161.18
159.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.27
10.33
11.17
12.08
12.57
Other Inventory
418.31
340.20
143.68
24.88
19.93
Sundry Debtors
358.06
584.58
573.23
533.33
415.55
Debtors more than Six months
133.28
153.65
153.48
0.00
0.00
Debtors Others
224.78
430.93
419.74
533.33
415.55
Cash and Bank
69.05
18.40
17.39
78.42
8.64
Cash in hand
0.47
0.96
1.22
0.36
0.74
Balances at Bank
68.57
17.44
16.18
78.06
7.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.88
6.50
7.18
4.91
5.41
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
9.88
6.50
7.18
4.91
5.29
Other current_assets
0.00
0.00
0.00
0.00
0.12
Short Term Loans and Advances
287.05
236.51
262.23
229.23
194.63
Advances recoverable in cash or in kind
155.00
184.67
202.98
210.51
154.41
Advance income tax and TDS
132.05
51.84
59.25
18.72
38.42
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
0.00
0.00
0.00
0.00
1.80
Total Current Assets
1502.60
1518.32
1394.26
1252.50
1025.46
Net Current Assets (Including Current Investments)
1049.53
1096.36
1025.83
880.11
679.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2353.34
2160.45
2072.27
2012.59
1790.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1045.26
937.15
977.16
962.17
823.51
Book Value
54.38
51.95
46.80
45.65
44.19
Adjusted Book Value
54.38
51.95
46.80
45.65
44.19