Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
177.15
177.15
177.15
177.15
177.15
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
177.15
177.15
177.15
177.15
177.15
Equity Paid Up
177.15
177.15
177.15
177.15
177.15
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
1446.17
1202.61
981.72
791.67
676.99
Securities Premium
310.50
310.50
310.50
310.50
310.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1135.67
892.11
671.22
481.17
366.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1446.17
1202.61
981.72
791.67
676.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1623.32
1379.76
1158.87
968.82
854.14
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
7.95
16.94
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
7.95
16.94
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
11.82
12.48
21.29
23.80
13.91
Deferred Tax Assets
2.90
2.60
2.98
2.86
2.41
Deferred Tax Liability
14.72
15.09
24.27
26.66
16.32
Other Long Term Liabilities
0.41
0.39
0.37
0.32
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
5.93
5.84
5.09
3.82
Total Non-Current Liabilities
19.28
18.81
27.50
37.16
34.66
Trade Payables
30.73
43.00
28.50
54.69
73.08
Sundry Creditors
30.73
43.00
28.50
54.69
73.08
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
6.54
6.73
15.13
15.44
20.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
0.46
0.89
0.17
0.85
Interest Accrued But Not Due
0.00
0.03
0.06
0.15
0.25
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
6.38
6.25
14.17
15.12
19.33
Short Term Borrowings
0.00
45.71
90.21
16.28
101.52
Secured ST Loans repayable on Demands
0.00
45.71
90.21
16.28
101.52
Working Capital Loans- Sec
0.00
45.71
90.21
16.28
101.52
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
-45.71
-90.21
-16.28
-101.52
Short Term Provisions
83.97
75.01
81.08
50.99
36.95
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
83.55
74.65
80.74
50.67
36.63
Provision for post retirement benefits
0.42
0.36
0.34
0.32
0.32
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
121.23
170.44
214.91
137.39
231.98
Total Liabilities
1763.83
1569.01
1401.28
1143.38
1120.78
Gross Block
206.72
204.75
179.85
170.73
161.31
Less: Accumulated Depreciation
77.99
65.00
52.53
41.10
29.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.73
139.75
127.31
129.63
131.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.27
0.00
12.76
4.82
0.53
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
20.49
22.21
22.07
19.44
18.45
Other Non Current Assets
0.47
0.20
0.00
0.00
0.00
Total Non-Current Assets
151.97
162.16
162.15
153.89
150.72
Current Assets Loans & Advances
Currents Investments
592.05
159.02
217.00
217.74
1.99
Quoted
592.05
159.02
217.00
217.74
1.99
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
34.14
35.59
22.88
20.34
69.10
Raw Materials
9.58
14.87
6.38
2.27
16.76
Work-in Progress
11.42
8.38
5.91
9.28
43.95
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.95
0.79
0.57
0.54
0.63
Stores and Spare
12.19
11.55
10.02
8.26
7.76
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
183.61
195.68
157.48
129.73
118.87
Debtors more than Six months
2.52
2.94
3.63
0.00
0.00
Debtors Others
181.09
192.74
153.85
129.73
118.87
Cash and Bank
313.26
61.65
82.06
10.79
233.64
Cash in hand
0.19
0.30
0.76
0.11
0.46
Balances at Bank
313.06
61.35
81.30
10.67
233.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.07
180.89
116.10
74.55
65.52
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
31.27
178.10
115.52
73.91
65.02
Prepaid Expenses
0.80
0.97
0.58
0.63
0.51
Other current_assets
0.00
1.82
0.00
0.00
0.00
Short Term Loans and Advances
456.75
774.03
643.63
536.35
480.94
Advances recoverable in cash or in kind
8.18
3.94
17.97
12.99
10.52
Advance income tax and TDS
93.86
76.79
34.66
46.86
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
354.70
693.30
591.00
476.50
470.42
Total Current Assets
1611.87
1406.85
1239.14
989.49
970.07
Net Current Assets (Including Current Investments)
1490.64
1236.41
1024.23
852.09
738.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1763.83
1569.01
1401.28
1143.38
1120.78
Contingent Liabilities
37.99
18.57
18.57
18.57
17.31
Total Debt
0.00
45.71
98.18
33.27
131.27
Book Value
91.64
77.89
65.42
54.69
48.22
Adjusted Book Value
91.64
77.89
65.42
54.69
48.22