Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.53
61.53
61.53
61.53
61.53
Equity - Authorised
77.00
77.00
77.00
77.00
77.00
Equity - Issued
61.53
61.53
61.53
61.53
61.53
Equity Paid Up
61.53
61.53
61.53
61.53
61.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1027.52
926.74
771.72
644.76
628.78
Securities Premium
118.88
118.88
118.88
118.88
118.88
Capital Reserves
2.63
2.63
2.63
2.63
2.63
Profit & Loss Account Balance
860.53
761.03
609.99
488.47
473.02
General Reserves
38.54
38.54
38.54
38.54
38.54
Other Reserves
6.95
5.68
1.69
-3.75
-4.28
Reserve excluding Revaluation Reserve
1027.52
926.74
771.72
644.76
628.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1089.05
988.27
833.25
706.29
690.31
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
7.20
41.86
69.97
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
24.06
62.72
83.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-16.87
-20.87
-13.68
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
38.33
37.76
42.10
39.08
40.15
Deferred Tax Assets
0.25
1.09
0.00
0.00
0.00
Deferred Tax Liability
38.58
38.84
42.10
39.08
40.15
Other Long Term Liabilities
5.53
1.31
0.00
0.13
0.13
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
43.86
39.07
49.30
81.07
110.26
Trade Payables
207.39
222.89
251.67
303.84
197.24
Sundry Creditors
207.39
222.89
251.67
303.84
197.24
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
442.05
292.31
360.97
363.73
200.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
414.46
268.42
334.56
334.20
173.73
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
27.59
23.89
26.41
29.52
26.70
Short Term Borrowings
15.22
0.00
6.86
18.64
104.63
Secured ST Loans repayable on Demands
15.22
0.00
6.86
18.64
104.63
Working Capital Loans- Sec
15.22
0.00
6.86
18.64
104.63
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
-15.22
0.00
-6.86
-18.64
-104.63
Short Term Provisions
40.69
58.19
77.49
30.79
44.32
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
0.03
Provision for Tax
4.30
23.25
47.11
2.74
19.45
Provision for post retirement benefits
0.00
0.00
1.02
0.90
0.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.39
34.94
29.36
27.16
23.94
Total Current Liabilities
705.34
573.39
696.98
717.00
546.62
Total Liabilities
1838.26
1600.73
1579.53
1504.36
1347.19
Gross Block
771.11
759.49
749.82
741.80
736.16
Less: Accumulated Depreciation
404.61
370.68
337.25
303.00
265.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
366.49
388.81
412.57
438.80
470.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.59
25.52
17.46
15.61
14.75
Non Current Investments
1.43
0.86
0.30
0.07
0.17
Long Term Investment
1.43
0.86
0.30
0.07
0.17
Quoted
1.43
0.86
0.30
0.07
0.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.62
3.57
5.54
5.99
5.85
Other Non Current Assets
4.63
0.00
0.00
0.00
0.00
Total Non-Current Assets
401.76
418.75
435.86
460.47
491.32
Current Assets Loans & Advances
Currents Investments
89.89
165.96
31.87
7.91
15.51
Quoted
89.89
165.96
31.87
7.91
15.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
626.76
569.42
590.97
662.10
461.23
Raw Materials
466.40
400.06
392.44
343.86
318.55
Work-in Progress
160.36
166.28
161.68
233.92
108.19
Finished Goods
0.00
3.07
8.56
54.15
12.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
23.91
24.64
17.38
Other Inventory
0.00
0.00
4.39
5.53
5.04
Sundry Debtors
189.29
72.71
143.07
129.88
163.59
Debtors more than Six months
19.70
17.56
24.92
44.31
19.48
Debtors Others
169.59
55.15
118.15
85.57
144.10
Cash and Bank
455.21
258.36
198.78
108.86
17.79
Cash in hand
157.84
111.58
0.97
1.06
1.84
Balances at Bank
297.37
146.78
197.81
107.80
15.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.17
52.70
38.98
39.44
38.00
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
1.71
0.21
1.70
0.56
0.14
Prepaid Expenses
13.09
12.89
17.55
17.69
14.34
Other current_assets
9.37
39.60
19.72
21.18
23.52
Short Term Loans and Advances
51.19
62.84
140.01
95.70
159.75
Advances recoverable in cash or in kind
37.57
22.36
41.48
35.93
37.22
Advance income tax and TDS
2.98
1.70
47.47
21.32
37.85
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
10.64
38.78
51.06
38.45
84.68
Total Current Assets
1436.50
1181.98
1143.66
1043.89
855.87
Net Current Assets (Including Current Investments)
731.15
608.59
446.68
326.89
309.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1838.26
1600.73
1579.53
1504.36
1347.19
Contingent Liabilities
112.69
178.05
130.57
240.74
121.16
Total Debt
15.22
2.80
30.92
81.36
188.28
Book Value
17.70
16.06
13.54
11.48
11.22
Adjusted Book Value
17.70
16.06
13.54
11.48
11.22