Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.96
30.96
30.96
30.96
30.96
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
30.96
30.96
30.96
30.96
30.96
Equity Paid Up
30.96
30.96
30.96
30.96
30.96
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
1787.18
1825.60
1775.29
1607.36
1680.72
Securities Premium
27.97
27.97
27.97
27.97
27.97
Capital Reserves
4.17
4.17
4.17
4.17
4.17
Profit & Loss Account Balance
515.78
552.51
546.06
433.60
475.63
General Reserves
830.21
830.21
830.21
830.21
830.21
Other Reserves
409.05
410.74
366.88
311.41
342.74
Reserve excluding Revaluation Reserve
1787.18
1825.60
1775.29
1607.36
1680.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1818.14
1856.56
1806.25
1638.32
1711.68
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
82.28
88.50
119.68
103.15
134.78
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
82.18
87.64
116.69
100.02
129.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.10
0.86
2.98
3.13
4.94
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
23.73
24.95
25.76
-96.94
-102.01
Deferred Tax Assets
4.68
3.74
0.00
117.50
117.50
Deferred Tax Liability
28.41
28.69
25.76
20.56
15.49
Other Long Term Liabilities
3.45
3.59
5.51
7.79
2.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.09
16.87
9.19
9.15
3.08
Total Non-Current Liabilities
130.55
133.90
160.14
23.15
38.82
Trade Payables
58.19
48.91
33.69
44.23
40.80
Sundry Creditors
58.19
48.91
33.69
44.23
40.80
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
34.38
42.70
31.84
33.20
24.22
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
0.66
0.53
0.63
1.17
0.94
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
33.72
42.17
31.21
32.03
23.28
Short Term Borrowings
105.43
385.29
0.00
127.85
92.46
Secured ST Loans repayable on Demands
105.43
385.29
0.00
127.85
92.46
Working Capital Loans- Sec
105.43
385.29
0.00
127.85
92.46
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
-105.43
-385.29
0.00
-127.85
-92.46
Short Term Provisions
11.80
9.44
11.46
20.24
20.93
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
2.02
11.69
12.45
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
11.80
9.44
9.44
8.54
8.47
Total Current Liabilities
209.81
486.34
76.99
225.51
178.40
Total Liabilities
2158.50
2476.81
2043.37
1886.98
1928.91
Gross Block
749.38
763.82
753.65
750.07
728.80
Less: Accumulated Depreciation
455.53
443.83
413.53
386.03
353.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
293.86
319.99
340.12
364.04
374.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.85
15.14
15.15
11.00
16.53
Non Current Investments
1155.43
1137.90
1279.74
1061.19
1277.12
Long Term Investment
1155.43
1137.90
1279.74
1061.19
1277.12
Quoted
13.94
14.42
9.44
5.31
44.06
Unquoted
1141.49
1123.48
1270.30
1055.89
1233.06
Long Term Loans & Advances
29.53
38.26
31.49
23.84
28.42
Other Non Current Assets
1.47
0.99
0.85
1.29
4.04
Total Non-Current Assets
1499.14
1512.28
1667.36
1461.35
1700.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
43.70
43.70
0.00
Quoted
0.00
0.00
43.70
43.70
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
72.26
74.99
66.31
97.96
61.57
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
56.05
61.01
53.44
90.20
47.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.99
13.65
12.71
7.73
13.83
Other Inventory
0.22
0.32
0.16
0.03
0.37
Sundry Debtors
19.56
30.76
29.09
21.17
38.97
Debtors more than Six months
19.56
11.53
6.25
0.00
0.00
Debtors Others
0.00
19.24
22.84
21.17
38.97
Cash and Bank
126.13
30.81
11.51
23.10
15.13
Cash in hand
0.18
0.17
0.23
0.23
0.43
Balances at Bank
125.94
30.64
11.28
22.87
14.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.28
11.28
9.29
8.31
6.97
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
2.52
6.60
4.68
4.41
5.06
Prepaid Expenses
1.51
1.44
1.48
1.50
1.17
Other current_assets
3.25
3.25
3.13
2.40
0.74
Short Term Loans and Advances
434.14
816.68
216.12
231.39
105.30
Advances recoverable in cash or in kind
5.38
0.52
4.12
2.39
3.80
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
428.75
816.17
212.00
229.00
101.50
Total Current Assets
659.36
964.52
376.02
425.63
227.94
Net Current Assets (Including Current Investments)
449.55
478.18
299.03
200.11
49.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2158.50
2476.81
2043.37
1886.98
1928.91
Contingent Liabilities
0.00
0.00
2.08
2.08
2.08
Total Debt
217.52
504.96
143.29
252.71
238.68
Book Value
587.27
599.68
583.43
529.19
552.89
Adjusted Book Value
587.27
599.68
583.43
529.19
552.89