Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.95
129.95
129.95
129.95
129.95
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
129.95
129.95
129.95
129.95
129.95
Equity Paid Up
129.95
129.95
129.95
129.95
129.95
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3820.05
3684.79
3171.15
2679.03
2557.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
3087.77
2921.56
2659.01
2278.41
2120.58
General Reserves
365.62
365.62
365.62
365.62
365.62
Other Reserves
363.64
394.59
143.50
31.97
67.84
Reserve excluding Revaluation Reserve
3820.05
3684.79
3171.15
2679.03
2557.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3949.99
3814.74
3301.09
2808.97
2687.01
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
92.50
172.50
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
92.50
172.50
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
0.00
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
149.56
154.31
121.07
114.87
112.97
Deferred Tax Assets
13.58
18.04
22.02
22.38
20.21
Deferred Tax Liability
163.14
172.35
143.09
137.25
133.18
Other Long Term Liabilities
178.38
255.19
163.51
182.83
196.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.63
30.49
29.06
22.45
13.25
Total Non-Current Liabilities
354.57
439.99
313.64
412.65
495.11
Trade Payables
280.21
237.74
255.60
197.94
156.95
Sundry Creditors
280.21
237.74
255.60
197.94
156.95
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
243.43
332.02
329.50
343.63
268.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.35
28.06
48.91
16.03
19.16
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
232.08
303.96
280.59
327.61
249.82
Short Term Borrowings
0.00
335.61
319.07
311.12
525.37
Secured ST Loans repayable on Demands
0.00
335.61
319.07
311.12
525.37
Working Capital Loans- Sec
0.00
335.61
319.07
311.12
525.37
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
-335.61
-319.07
-311.12
-525.37
Short Term Provisions
16.27
18.77
9.08
14.58
4.97
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
6.56
13.28
5.28
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
14.58
4.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.72
5.49
3.79
0.00
0.00
Total Current Liabilities
539.92
924.15
913.24
867.28
956.26
Total Liabilities
4844.48
5178.88
4527.98
4088.90
4138.38
Gross Block
2661.98
2664.16
2412.98
2266.55
2061.64
Less: Accumulated Depreciation
875.10
791.71
640.51
485.61
327.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1786.89
1872.45
1772.47
1780.94
1733.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.21
24.72
90.03
26.33
0.04
Non Current Investments
400.66
437.73
170.71
60.47
75.13
Long Term Investment
400.66
437.73
170.71
60.47
75.13
Quoted
400.66
435.61
146.57
35.04
70.91
Unquoted
0.00
2.11
24.15
25.43
4.22
Long Term Loans & Advances
35.97
33.09
35.34
35.43
38.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2245.95
2388.73
2068.55
1903.18
1847.92
Current Assets Loans & Advances
Currents Investments
271.59
70.00
70.00
0.00
0.00
Quoted
257.74
0.00
0.00
0.00
0.00
Unquoted
13.85
70.00
70.00
0.00
0.00
Inventories
1216.30
1359.18
1239.78
985.88
803.98
Raw Materials
624.27
662.71
604.03
427.52
389.02
Work-in Progress
16.23
22.50
23.25
24.30
26.86
Finished Goods
339.34
376.26
331.21
418.92
332.33
Packing Materials
15.37
16.68
14.16
9.27
11.08
Stores and Spare
59.64
56.40
47.43
51.28
43.82
Other Inventory
161.46
224.64
219.70
54.61
0.87
Sundry Debtors
911.20
1193.37
935.85
1011.24
1323.43
Debtors more than Six months
12.38
21.34
51.13
0.00
0.00
Debtors Others
903.47
1198.36
923.43
1063.13
1363.04
Cash and Bank
25.01
16.73
28.97
12.28
17.03
Cash in hand
0.07
0.09
0.12
0.21
0.08
Balances at Bank
24.94
16.65
28.85
12.07
16.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.04
62.47
39.12
16.85
21.15
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
13.53
16.35
10.08
11.97
7.11
Other current_assets
51.51
46.12
29.04
4.88
14.04
Short Term Loans and Advances
108.61
88.39
145.70
159.48
124.88
Advances recoverable in cash or in kind
81.91
68.33
88.71
88.56
34.94
Advance income tax and TDS
0.00
0.00
0.00
47.68
46.44
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
26.70
20.06
56.98
23.24
43.50
Total Current Assets
2597.74
2790.15
2459.42
2185.72
2290.46
Net Current Assets (Including Current Investments)
2057.83
1866.00
1546.18
1318.45
1334.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4844.48
5178.88
4527.98
4088.90
4138.38
Contingent Liabilities
174.89
190.54
165.99
159.97
214.58
Total Debt
0.00
335.61
319.07
483.62
777.87
Book Value
151.99
146.78
127.02
108.08
103.39
Adjusted Book Value
151.99
146.78
127.02
108.08
103.39