Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
275.28
265.40
255.53
242.03
242.03
Equity - Authorised
276.00
276.00
276.00
250.00
250.00
Equity - Issued
275.28
265.40
255.53
242.03
242.03
Equity Paid Up
275.28
265.40
255.53
242.03
242.03
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
3.41
0.00
0.00
Total Reserves
721.39
730.66
778.28
619.83
648.33
Securities Premium
639.70
583.41
527.13
454.12
454.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.69
1.09
38.83
85.71
114.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
80.00
146.16
212.33
80.00
80.00
Reserve excluding Revaluation Reserve
641.39
650.66
698.28
539.83
568.33
Revaluation reserve
80.00
80.00
80.00
80.00
80.00
Shareholder's Funds
996.67
996.07
1037.22
861.85
890.36
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
58.29
17.00
31.46
44.16
81.47
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
58.29
17.00
31.46
42.76
77.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.41
4.06
Unsecured Loans
62.24
45.74
41.83
74.92
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
62.24
40.98
40.41
74.92
0.00
Other Unsecured Loan
0.00
4.76
1.41
0.00
0.00
Deferred Tax Assets / Liabilities
18.22
15.28
22.19
38.16
44.68
Deferred Tax Assets
94.13
97.93
88.56
69.67
54.35
Deferred Tax Liability
112.35
113.21
110.75
107.83
99.02
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
22.89
22.42
22.42
35.06
22.24
Total Non-Current Liabilities
161.64
100.45
117.89
192.30
148.39
Trade Payables
202.73
130.28
103.35
128.97
114.28
Sundry Creditors
202.73
130.28
103.35
128.97
114.28
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
233.96
191.37
181.35
170.31
171.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
233.96
191.37
181.35
170.31
171.21
Short Term Borrowings
125.58
129.08
78.58
120.52
158.87
Secured ST Loans repayable on Demands
125.58
129.08
78.58
120.52
158.87
Working Capital Loans- Sec
125.58
129.08
78.58
120.52
158.87
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
-125.58
-129.08
-78.58
-120.52
-158.87
Short Term Provisions
0.49
0.49
0.38
0.32
15.87
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
0.00
0.00
0.00
0.00
15.57
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
0.49
0.49
0.38
0.32
0.29
Total Current Liabilities
562.76
451.22
363.65
420.12
460.23
Total Liabilities
1721.06
1547.73
1518.77
1474.28
1498.97
Gross Block
1520.14
1496.75
1410.91
1401.72
1334.96
Less: Accumulated Depreciation
673.73
606.20
540.65
478.35
410.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
846.41
890.55
870.26
923.37
924.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.65
9.12
1.00
0.59
22.77
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
60.83
62.13
61.18
67.63
59.39
Other Non Current Assets
2.07
1.62
1.53
1.72
5.26
Total Non-Current Assets
991.76
963.41
973.48
1032.83
1012.12
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
358.22
265.72
192.46
158.33
144.66
Raw Materials
13.73
9.58
6.97
4.00
5.28
Work-in Progress
136.51
115.29
85.03
73.00
66.05
Finished Goods
26.29
10.99
5.71
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.01
30.27
18.73
8.31
7.18
Other Inventory
142.68
99.60
76.02
73.02
66.15
Sundry Debtors
335.63
288.24
245.84
187.13
248.07
Debtors more than Six months
66.36
15.89
47.16
0.00
8.66
Debtors Others
269.27
272.34
198.68
187.13
239.40
Cash and Bank
7.22
9.12
82.35
7.90
8.79
Cash in hand
0.15
0.14
0.25
0.23
0.11
Balances at Bank
7.07
8.98
82.10
7.67
8.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.08
7.47
8.49
68.53
63.01
Interest accrued on Investments
1.32
1.08
0.97
0.87
1.69
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
7.76
6.39
7.52
67.67
61.31
Short Term Loans and Advances
19.16
13.77
16.16
19.55
22.33
Advances recoverable in cash or in kind
19.16
13.77
16.16
12.24
15.57
Advance income tax and TDS
0.00
0.00
0.00
7.31
6.76
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
729.31
584.33
545.29
441.45
486.85
Net Current Assets (Including Current Investments)
166.54
133.10
181.63
21.33
26.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1721.06
1547.73
1518.77
1474.28
1498.97
Contingent Liabilities
0.97
1.12
1.83
2.03
4.87
Total Debt
280.22
244.81
215.77
281.57
283.19
Book Value
33.30
34.52
37.33
32.30
33.48
Adjusted Book Value
33.30
34.52
37.33
32.30
33.48