Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
911.06
911.06
911.06
911.06
911.06
Equity - Authorised
920.00
920.00
920.00
920.00
920.00
Equity - Issued
911.06
911.06
911.06
911.06
911.06
Equity Paid Up
911.06
911.06
911.06
911.06
911.06
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
897.48
887.87
501.83
381.25
252.11
Securities Premium
113.25
113.25
113.25
113.25
113.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
784.22
774.61
388.57
267.99
138.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.01
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
897.48
887.87
501.83
381.25
252.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1808.54
1798.93
1412.89
1292.31
1163.17
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
0.00
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
0.00
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
-5.44
-10.04
-18.10
-11.85
-8.32
Deferred Tax Assets
11.70
11.92
18.10
14.60
8.32
Deferred Tax Liability
6.26
1.88
0.00
2.76
0.00
Other Long Term Liabilities
21.64
20.51
20.40
13.61
12.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.23
7.01
6.79
20.11
11.79
Total Non-Current Liabilities
26.43
17.48
9.09
21.87
16.23
Trade Payables
129.00
126.54
120.34
160.10
144.28
Sundry Creditors
129.00
126.54
120.34
160.10
144.28
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
36.22
33.45
88.60
61.10
29.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.18
6.87
69.01
38.52
6.42
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
28.04
26.58
19.60
22.58
23.02
Short Term Borrowings
52.80
56.08
54.23
20.22
34.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
52.80
56.08
54.23
20.22
34.13
Short Term Provisions
12.32
7.52
8.01
7.49
10.54
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
7.49
6.80
6.58
1.78
5.93
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
4.83
0.73
1.42
5.70
4.61
Total Current Liabilities
230.33
223.59
271.17
248.90
218.39
Total Liabilities
2065.29
2040.00
1693.15
1563.08
1397.78
Gross Block
672.09
656.21
653.76
648.50
648.92
Less: Accumulated Depreciation
487.98
455.87
432.91
395.37
325.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
184.12
200.34
220.85
253.13
323.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.74
1.16
0.66
2.95
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
13.30
15.40
15.80
15.37
9.57
Other Non Current Assets
0.24
0.30
0.69
0.77
0.34
Total Non-Current Assets
197.66
222.78
238.50
269.93
336.10
Current Assets Loans & Advances
Currents Investments
1430.86
1326.25
1033.00
966.94
513.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1430.86
1326.25
1033.00
966.94
513.24
Inventories
144.42
170.59
108.00
110.35
128.53
Raw Materials
51.77
54.14
27.23
32.41
41.86
Work-in Progress
12.63
31.55
23.69
12.21
15.90
Finished Goods
64.77
65.47
42.62
47.65
51.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.10
19.20
14.39
18.04
18.71
Other Inventory
0.16
0.23
0.07
0.04
0.55
Sundry Debtors
250.40
286.92
265.74
177.57
218.81
Debtors more than Six months
0.64
0.13
8.12
0.00
0.00
Debtors Others
249.99
288.29
259.12
178.87
220.11
Cash and Bank
29.56
15.67
9.88
3.96
167.16
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
29.56
15.67
9.88
3.96
167.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.85
6.34
25.07
28.21
7.29
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
1.63
Prepaid Expenses
5.40
6.17
4.14
5.71
3.05
Other current_assets
1.45
0.16
20.94
22.49
2.60
Short Term Loans and Advances
5.54
11.44
12.96
6.11
26.67
Advances recoverable in cash or in kind
0.78
9.05
11.00
3.71
24.99
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
4.76
2.39
1.96
2.41
1.68
Total Current Assets
1867.63
1817.22
1454.65
1293.15
1061.68
Net Current Assets (Including Current Investments)
1637.31
1593.63
1183.48
1044.25
843.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2065.29
2040.00
1693.15
1563.08
1397.78
Contingent Liabilities
57.16
122.49
246.86
29.70
41.37
Total Debt
52.80
56.08
54.23
20.22
34.13
Book Value
19.85
19.75
15.51
14.18
12.77
Adjusted Book Value
19.85
19.75
15.51
14.18
12.77