Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.36
30.36
30.36
30.36
30.36
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.36
30.36
30.36
30.36
30.36
Equity Paid Up
30.36
30.36
30.36
30.36
30.36
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
2673.51
2347.29
2055.67
1569.27
1264.78
Securities Premium
5.00
5.00
5.00
5.00
5.00
Capital Reserves
4.50
4.50
4.50
4.50
4.50
Profit & Loss Account Balance
2382.56
2128.42
1902.39
1416.00
1111.51
General Reserves
281.45
209.37
143.78
143.78
143.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2673.51
2347.29
2055.67
1569.27
1264.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2703.87
2377.64
2086.02
1599.63
1295.14
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
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
3.89
4.20
2.88
2.69
3.01
Deferred Tax Assets
10.20
7.09
7.95
7.10
9.42
Deferred Tax Liability
14.09
11.29
10.83
9.79
12.43
Other Long Term Liabilities
3.28
0.35
3.61
4.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.69
26.77
27.35
29.11
32.02
Total Non-Current Liabilities
34.87
31.32
33.84
36.75
35.04
Trade Payables
498.49
558.15
233.34
259.52
469.53
Sundry Creditors
498.49
558.15
233.34
259.52
469.53
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
237.12
187.98
187.35
116.74
130.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.18
18.23
34.63
12.46
4.15
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
227.94
169.76
152.72
104.28
126.01
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
16.60
13.55
15.39
16.44
16.23
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
3.35
9.06
6.15
7.15
8.29
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
13.25
4.50
9.25
9.29
7.93
Total Current Liabilities
752.22
759.69
436.08
392.70
615.91
Total Liabilities
3490.96
3168.65
2555.94
2029.08
1946.08
Gross Block
465.75
446.52
406.66
395.78
361.02
Less: Accumulated Depreciation
321.66
309.41
275.45
281.65
265.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.09
137.12
131.21
114.14
95.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.19
53.81
53.68
49.90
47.86
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
25.91
34.69
27.43
31.60
36.02
Other Non Current Assets
4.23
0.00
22.97
22.97
52.81
Total Non-Current Assets
230.42
225.62
235.29
218.61
231.73
Current Assets Loans & Advances
Currents Investments
831.19
370.84
269.77
232.93
0.00
Quoted
831.19
370.84
269.77
232.93
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1594.72
1755.02
1171.34
1151.11
1164.04
Raw Materials
128.24
113.29
114.24
91.04
82.41
Work-in Progress
140.44
149.38
114.91
93.05
122.85
Finished Goods
68.60
45.57
19.37
23.42
49.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.91
37.63
31.76
31.25
30.52
Other Inventory
1219.54
1409.15
891.07
912.34
878.56
Sundry Debtors
659.71
611.58
510.70
290.71
415.35
Debtors more than Six months
659.71
0.56
0.56
0.00
0.00
Debtors Others
0.00
611.58
510.70
290.71
415.35
Cash and Bank
65.91
57.11
196.45
45.11
27.34
Cash in hand
0.60
0.70
0.62
0.55
0.60
Balances at Bank
65.30
56.40
195.83
44.55
26.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.36
7.29
32.79
34.17
3.84
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
0.01
0.06
1.21
0.04
0.38
Prepaid Expenses
6.81
3.30
4.51
3.08
3.19
Other current_assets
3.54
3.93
27.06
31.05
0.28
Short Term Loans and Advances
98.65
141.20
139.61
56.45
103.77
Advances recoverable in cash or in kind
3.68
10.50
4.60
0.68
26.29
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
94.98
130.70
135.02
55.77
77.49
Total Current Assets
3260.54
2943.03
2320.65
1810.47
1714.35
Net Current Assets (Including Current Investments)
2508.32
2183.34
1884.57
1417.77
1098.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3490.96
3168.65
2555.94
2029.08
1946.08
Contingent Liabilities
14.84
13.25
11.83
12.08
10.95
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
890.66
783.20
687.14
526.92
426.62
Adjusted Book Value
178.13
156.64
137.43
105.38
85.32