Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
23.66
23.66
23.66
23.66
23.66
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
23.66
23.66
23.66
23.66
23.66
Equity Paid Up
23.66
23.66
23.66
23.66
23.66
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
1568.70
1381.37
1138.36
1142.73
1065.28
Securities Premium
4.28
4.28
4.28
4.28
4.28
Capital Reserves
3.25
3.25
3.25
3.25
0.71
Profit & Loss Account Balance
495.13
387.61
287.33
234.45
230.98
General Reserves
801.96
751.96
701.96
651.96
552.50
Other Reserves
264.09
234.28
141.55
248.80
276.83
Reserve excluding Revaluation Reserve
1568.70
1381.37
1138.36
1142.73
1065.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1592.36
1405.03
1162.02
1166.39
1088.95
Minority Interest
31.73
42.91
47.82
64.63
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
1.49
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
1.49
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
-1.04
1.66
10.61
16.24
19.08
Deferred Tax Assets
13.68
12.13
3.98
4.97
4.54
Deferred Tax Liability
12.65
13.79
14.60
21.21
23.62
Other Long Term Liabilities
10.36
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
16.83
14.40
14.63
13.48
12.08
Total Non-Current Liabilities
26.16
16.07
25.25
29.73
32.65
Trade Payables
575.24
475.71
619.72
750.27
620.22
Sundry Creditors
575.24
475.71
619.72
750.27
620.22
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
215.21
210.93
164.26
160.28
140.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.51
73.11
46.04
40.00
35.03
Interest Accrued But Not Due
0.00
0.00
0.00
0.05
0.06
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
137.70
137.83
118.22
120.24
105.41
Short Term Borrowings
0.00
0.00
82.22
40.47
67.85
Secured ST Loans repayable on Demands
0.00
0.00
82.22
40.47
59.85
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
8.00
Short Term Provisions
7.89
6.27
17.15
15.47
14.12
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
6.66
5.12
15.95
14.25
13.27
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
1.23
1.16
1.20
1.22
0.85
Total Current Liabilities
798.35
692.91
883.35
966.48
842.68
Total Liabilities
2448.59
2156.92
2118.44
2227.24
1964.28
Gross Block
594.55
564.89
478.11
414.02
330.83
Less: Accumulated Depreciation
229.42
191.65
152.11
119.02
81.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
365.13
373.24
326.01
295.00
249.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
298.46
265.56
171.57
321.01
369.46
Long Term Investment
298.46
265.56
171.57
321.01
369.46
Quoted
298.41
265.51
171.49
301.72
285.85
Unquoted
0.09
0.09
0.12
19.30
83.61
Long Term Loans & Advances
10.78
8.20
14.97
9.02
12.48
Other Non Current Assets
3.42
0.60
0.70
1.05
0.91
Total Non-Current Assets
677.78
647.60
513.25
626.08
632.45
Current Assets Loans & Advances
Currents Investments
6.54
6.00
0.00
0.00
0.00
Quoted
6.54
6.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
655.09
532.90
509.96
484.76
316.99
Raw Materials
158.89
125.46
97.39
125.59
65.97
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
242.32
236.30
254.33
211.16
144.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.85
47.04
43.28
36.94
29.65
Other Inventory
202.04
124.09
114.96
111.07
76.49
Sundry Debtors
829.43
738.70
999.47
950.66
914.37
Debtors more than Six months
0.00
0.00
0.00
0.00
108.04
Debtors Others
836.30
742.45
1002.22
956.34
808.26
Cash and Bank
193.10
152.77
32.54
86.19
43.74
Cash in hand
1.82
2.05
2.88
2.23
2.23
Balances at Bank
167.18
132.54
24.75
46.61
17.51
Other cash and bank balances
24.10
18.18
4.91
37.36
23.99
Other Current Assets
3.63
8.28
10.24
10.63
9.31
Interest accrued on Investments
0.00
0.00
0.37
0.00
0.02
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
2.15
2.85
2.71
0.00
1.68
Other current_assets
1.48
5.44
7.16
10.63
7.60
Short Term Loans and Advances
83.03
70.68
52.98
68.91
47.43
Advances recoverable in cash or in kind
54.79
42.19
24.09
35.83
25.08
Advance income tax and TDS
0.75
2.44
3.57
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
27.48
26.04
25.33
33.09
22.35
Total Current Assets
1770.81
1509.32
1605.19
1601.16
1331.83
Net Current Assets (Including Current Investments)
972.47
816.41
721.84
634.67
489.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2448.59
2156.92
2118.44
2227.24
1964.28
Contingent Liabilities
0.00
0.00
34.81
76.94
31.94
Total Debt
0.00
0.00
82.22
41.97
73.48
Book Value
672.96
593.79
491.09
492.94
460.21
Adjusted Book Value
672.96
593.79
491.09
492.94
460.21