Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
121.46
121.44
121.38
121.32
121.29
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
121.46
121.44
121.38
121.32
121.29
Equity Paid Up
121.46
121.44
121.38
121.32
121.29
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
1.35
1.96
6.05
6.71
6.06
Total Reserves
3299.29
2933.36
2678.28
2230.91
2252.48
Securities Premium
22.40
20.17
13.74
7.03
3.57
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
2398.25
2033.68
1776.64
1336.48
1357.16
General Reserves
892.29
892.29
892.29
892.29
892.29
Other Reserves
-13.66
-12.78
-4.39
-4.89
-0.54
Reserve excluding Revaluation Reserve
3299.29
2933.36
2678.28
2230.91
2252.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3422.09
3056.76
2805.71
2358.95
2379.83
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
-12.80
0.87
5.85
45.98
71.62
Deferred Tax Assets
19.71
16.67
19.62
19.23
23.83
Deferred Tax Liability
6.91
17.54
25.47
65.21
95.45
Other Long Term Liabilities
8.84
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
66.79
60.67
56.88
42.86
39.76
Total Non-Current Liabilities
62.83
61.54
62.73
88.84
111.38
Trade Payables
1660.79
1300.41
1638.61
991.51
1041.51
Sundry Creditors
1660.79
1300.41
1638.61
991.51
1041.51
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
168.87
145.09
48.16
62.71
88.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.93
0.50
0.32
0.03
0.31
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
165.93
144.59
47.83
62.68
88.13
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.96
50.25
28.57
48.35
41.67
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
0.00
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
33.96
50.25
28.57
48.35
41.67
Total Current Liabilities
1863.62
1495.75
1715.33
1102.57
1171.62
Total Liabilities
5348.54
4614.05
4583.77
3550.36
3662.83
Gross Block
2532.68
2674.90
2594.38
2518.05
2379.28
Less: Accumulated Depreciation
1659.71
1727.67
1676.63
1483.16
1295.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
872.97
947.23
917.75
1034.89
1084.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.94
16.06
13.45
40.19
20.06
Non Current Investments
0.00
0.00
0.00
0.00
2.36
Long Term Investment
0.00
0.00
0.00
0.00
2.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.36
Long Term Loans & Advances
53.97
49.40
51.47
46.98
77.70
Other Non Current Assets
511.52
319.32
7.45
0.00
0.00
Total Non-Current Assets
1461.56
1334.22
990.12
1122.06
1197.74
Current Assets Loans & Advances
Currents Investments
261.26
362.05
341.69
1110.80
838.27
Quoted
261.26
362.05
341.69
1110.80
838.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
696.08
620.70
617.12
370.10
474.40
Raw Materials
383.16
344.62
357.54
230.61
236.58
Work-in Progress
6.17
14.29
20.14
5.64
9.36
Finished Goods
213.55
166.65
147.82
75.47
164.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.20
41.87
38.33
38.00
29.69
Other Inventory
47.00
53.27
53.29
20.38
33.97
Sundry Debtors
1280.89
1036.10
1133.80
41.43
187.40
Debtors more than Six months
0.00
0.00
0.17
0.00
0.00
Debtors Others
1280.89
1036.10
1133.63
41.43
187.40
Cash and Bank
1090.69
909.44
1174.54
181.94
319.40
Cash in hand
0.07
0.07
0.08
0.08
0.10
Balances at Bank
1090.62
909.37
1174.46
181.86
319.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.17
22.16
21.96
21.57
27.95
Interest accrued on Investments
45.97
18.84
18.46
18.64
25.63
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
3.21
3.32
3.50
2.93
2.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
508.89
329.38
304.55
702.47
617.67
Advances recoverable in cash or in kind
11.90
13.15
21.82
19.30
36.72
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
200.00
100.00
100.00
500.00
400.00
Other Loans & Advances
296.99
216.23
182.73
183.17
180.96
Total Current Assets
3886.99
3279.83
3593.65
2428.30
2465.08
Net Current Assets (Including Current Investments)
2023.37
1784.08
1878.32
1325.73
1293.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5348.54
4614.05
4583.77
3550.36
3662.83
Contingent Liabilities
40.91
39.08
13.42
16.61
71.13
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
281.64
251.55
230.65
193.88
195.71
Adjusted Book Value
281.64
251.55
230.65
193.88
195.71