Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
891.41
891.41
891.41
891.41
891.41
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
891.59
891.59
891.59
891.59
891.59
Equity Paid Up
891.41
891.41
891.41
891.41
891.41
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
2265.46
1903.79
1443.23
1008.06
875.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
145.28
145.28
145.28
145.28
145.28
Profit & Loss Account Balance
2115.00
1755.90
1296.93
866.45
735.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.18
2.62
1.02
-3.66
-5.62
Reserve excluding Revaluation Reserve
2265.46
1903.79
1443.23
1008.06
875.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3156.87
2795.20
2334.64
1899.47
1767.02
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
0.11
0.75
4.05
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
0.11
0.75
4.05
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
70.04
62.73
57.73
61.36
46.89
Deferred Tax Assets
12.01
12.12
10.72
15.84
16.01
Deferred Tax Liability
82.05
74.85
68.45
77.19
62.90
Other Long Term Liabilities
1.07
3.89
4.86
0.00
4.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.39
27.51
26.29
30.34
28.54
Total Non-Current Liabilities
97.50
94.12
88.99
92.45
83.57
Trade Payables
1217.54
1144.91
1108.48
1158.93
1474.60
Sundry Creditors
219.98
236.47
162.33
171.66
149.74
Acceptances
997.56
908.44
946.16
987.27
1324.86
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
55.08
155.86
71.81
302.71
276.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.69
125.22
13.29
271.27
242.43
Interest Accrued But Not Due
0.00
0.01
0.24
0.23
2.53
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
26.38
30.63
58.28
31.21
31.37
Short Term Borrowings
1.30
0.48
8.13
109.83
32.86
Secured ST Loans repayable on Demands
1.30
0.48
8.13
2.06
0.61
Working Capital Loans- Sec
1.30
0.48
8.13
2.06
0.61
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
-1.30
-0.48
-8.13
105.70
31.65
Short Term Provisions
163.93
210.58
198.77
28.23
144.37
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
118.03
157.83
151.90
0.00
104.96
Provision for post retirement benefits
45.90
52.75
46.88
28.23
39.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1437.84
1511.82
1387.19
1599.69
1928.16
Total Liabilities
4692.21
4401.14
3810.82
3591.61
3778.75
Gross Block
4035.67
4010.78
3987.78
3880.80
3864.35
Less: Accumulated Depreciation
3264.46
3203.05
3141.52
3079.01
3013.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
771.21
807.73
846.26
801.79
850.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.53
0.00
0.00
4.38
0.00
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
31.55
18.01
18.53
40.75
16.34
Other Non Current Assets
20.99
22.10
42.46
30.42
43.50
Total Non-Current Assets
829.28
847.84
907.25
877.33
910.56
Current Assets Loans & Advances
Currents Investments
746.96
0.00
254.44
0.00
305.45
Quoted
746.96
0.00
254.44
0.00
305.45
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1943.58
1435.59
1122.04
1114.23
906.69
Raw Materials
1254.29
930.86
577.87
330.79
490.75
Work-in Progress
91.96
77.52
56.96
47.70
48.04
Finished Goods
437.30
324.39
366.23
567.69
274.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.15
54.80
45.69
79.86
42.22
Other Inventory
113.89
48.03
75.29
88.19
50.73
Sundry Debtors
508.87
778.24
549.88
349.21
675.40
Debtors more than Six months
19.00
0.03
2.97
351.41
679.60
Debtors Others
493.99
782.34
550.33
0.00
0.00
Cash and Bank
370.22
1054.35
779.27
861.06
642.64
Cash in hand
0.20
0.24
0.35
0.10
0.07
Balances at Bank
370.02
1054.11
778.92
860.96
642.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.03
26.15
22.96
28.31
25.84
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
7.22
7.51
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
28.03
26.15
22.96
21.09
18.33
Short Term Loans and Advances
265.28
258.97
174.99
361.46
312.16
Advances recoverable in cash or in kind
114.03
56.76
44.02
51.77
53.75
Advance income tax and TDS
107.87
148.41
102.66
3.43
95.68
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
43.38
53.81
28.32
306.26
162.74
Total Current Assets
3862.93
3553.30
2903.57
2714.27
2868.18
Net Current Assets (Including Current Investments)
2425.09
2041.48
1516.38
1114.58
940.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4692.21
4401.14
3810.82
3591.61
3778.75
Contingent Liabilities
43.41
40.97
15.06
14.70
22.05
Total Debt
1.30
0.59
8.89
113.87
39.94
Book Value
35.41
31.36
26.19
21.31
19.82
Adjusted Book Value
35.41
31.36
26.19
21.31
19.82