Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.00
86.00
86.00
86.00
86.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
86.00
86.00
86.00
86.00
86.00
Equity Paid Up
86.00
86.00
86.00
86.00
86.00
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
4442.90
3598.80
3178.10
2388.60
2840.80
Securities Premium
16.00
16.00
16.00
16.00
16.00
Capital Reserves
55.40
55.40
55.40
55.40
55.40
Profit & Loss Account Balance
633.00
551.60
551.30
477.10
292.20
General Reserves
1750.00
1500.00
1250.00
1100.00
1000.00
Other Reserves
1988.50
1475.80
1305.40
740.10
1477.20
Reserve excluding Revaluation Reserve
4442.90
3598.80
3178.10
2388.60
2840.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4528.90
3684.80
3264.10
2474.60
2926.80
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
35.60
0.00
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
35.60
0.00
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
68.80
26.10
6.00
26.00
31.30
Deferred Tax Assets
187.50
175.70
172.40
160.60
173.90
Deferred Tax Liability
256.30
201.80
178.40
186.60
205.20
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
66.60
72.60
59.00
57.70
57.60
Total Non-Current Liabilities
135.40
98.70
65.00
119.30
88.90
Trade Payables
372.90
326.70
355.30
277.00
362.80
Sundry Creditors
372.90
326.70
355.30
277.00
362.80
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
99.60
75.80
75.30
140.20
179.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.80
8.10
6.80
46.80
113.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.80
0.20
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
77.80
67.70
68.50
92.60
65.70
Short Term Borrowings
0.00
0.00
0.00
135.70
348.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
135.70
248.70
Working Capital Loans- Sec
0.00
0.00
0.00
135.70
248.70
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
-135.70
-148.70
Short Term Provisions
8.30
0.30
0.20
7.60
1.50
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
2.80
0.00
0.00
0.00
1.30
Provision for post retirement benefits
0.00
0.00
0.20
7.60
0.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.50
0.30
0.00
0.00
0.00
Total Current Liabilities
480.80
402.80
430.80
560.50
892.30
Total Liabilities
5145.10
4186.30
3759.90
3154.40
3908.00
Gross Block
1639.50
1504.80
1359.50
1338.80
1314.10
Less: Accumulated Depreciation
456.10
381.40
317.60
245.60
172.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1183.40
1123.40
1041.90
1093.20
1141.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.10
35.90
1.90
1.80
1.10
Non Current Investments
2245.60
1695.70
1513.40
948.10
1685.20
Long Term Investment
2245.60
1695.70
1513.40
948.10
1685.20
Quoted
2244.70
1694.80
1512.50
947.20
1684.30
Unquoted
0.90
0.90
0.90
0.90
0.90
Long Term Loans & Advances
256.40
2.20
7.60
2.80
6.90
Other Non Current Assets
4.30
5.70
0.90
0.00
0.00
Total Non-Current Assets
3700.80
2862.90
2565.70
2045.90
2834.90
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
830.10
709.50
517.80
377.30
640.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
24.10
13.00
10.30
5.40
16.00
Finished Goods
740.20
659.30
482.60
357.20
601.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65.80
37.20
24.90
14.70
22.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
225.40
454.10
409.40
694.50
380.60
Debtors more than Six months
0.00
243.40
214.70
0.00
0.00
Debtors Others
225.40
231.00
211.90
708.70
380.60
Cash and Bank
319.10
98.90
226.10
6.50
35.10
Cash in hand
0.30
0.20
0.20
0.30
0.10
Balances at Bank
318.80
98.70
225.90
6.20
35.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.20
14.70
10.50
10.60
11.10
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
8.00
6.10
5.40
6.40
6.90
Other current_assets
4.20
8.60
5.10
4.20
4.20
Short Term Loans and Advances
57.50
46.20
30.40
19.60
6.10
Advances recoverable in cash or in kind
55.70
37.20
27.20
17.80
6.10
Advance income tax and TDS
0.00
6.10
3.20
1.80
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
1.80
2.90
0.00
0.00
0.00
Total Current Assets
1444.30
1323.40
1194.20
1108.50
1073.10
Net Current Assets (Including Current Investments)
963.50
920.60
763.40
548.00
180.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5145.10
4186.30
3759.90
3154.40
3908.00
Contingent Liabilities
1.70
1.70
2.50
2.50
7.00
Total Debt
0.00
0.00
0.00
201.30
348.70
Book Value
526.62
428.47
379.55
287.74
340.33
Adjusted Book Value
526.62
428.47
379.55
287.74
340.33