Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
347.50
347.50
347.50
347.50
347.50
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
826.47
768.27
723.63
678.00
625.72
Securities Premium
486.48
486.48
486.48
486.48
486.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
234.26
180.15
140.35
103.79
129.01
General Reserves
25.87
19.86
15.43
11.37
11.37
Other Reserves
79.87
81.79
81.37
76.36
-1.13
Reserve excluding Revaluation Reserve
749.90
691.70
647.06
601.42
625.72
Revaluation reserve
76.57
76.57
76.57
76.57
0.00
Shareholder's Funds
1126.47
1068.27
1023.63
978.00
925.72
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
95.09
148.36
73.96
88.64
112.99
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
49.17
72.31
1.83
0.00
0.00
Term Loans - Institutions
0.00
35.73
72.13
88.64
109.47
Other Secured
45.92
40.32
0.00
0.00
3.51
Unsecured Loans
0.95
0.95
0.95
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
0.95
0.95
0.95
0.00
0.00
Deferred Tax Assets / Liabilities
87.19
75.37
67.68
56.87
30.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
87.19
75.37
67.68
56.87
30.02
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
8.32
6.18
5.20
4.87
3.41
Total Non-Current Liabilities
191.55
230.86
147.79
150.38
146.42
Trade Payables
352.71
379.93
341.05
285.38
415.45
Sundry Creditors
352.71
379.93
341.05
285.38
415.45
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
29.42
40.67
49.07
30.31
30.16
Bank Overdraft / Short term credit
0.00
0.09
0.00
0.00
0.00
Advances received from customers
6.60
17.18
28.72
30.31
30.16
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
22.82
23.40
20.35
0.00
0.00
Short Term Borrowings
239.62
355.90
321.15
441.06
394.50
Secured ST Loans repayable on Demands
239.62
355.90
321.15
441.06
394.50
Working Capital Loans- Sec
239.62
355.90
321.15
417.72
387.87
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
-239.62
-355.90
-321.15
-417.72
-387.87
Short Term Provisions
71.41
94.36
82.47
73.24
70.73
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
56.78
42.45
33.06
24.66
15.77
Provision for post retirement benefits
0.61
0.83
0.31
0.28
0.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.02
51.09
49.11
48.30
54.74
Total Current Liabilities
693.16
870.86
793.74
830.00
910.84
Total Liabilities
2011.18
2169.99
1965.15
1958.38
1982.99
Gross Block
1297.57
1289.77
1276.30
1266.72
1162.79
Less: Accumulated Depreciation
785.52
748.92
714.92
672.02
618.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
512.05
540.85
561.38
594.70
544.03
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
72.51
72.19
72.19
72.19
72.19
Long Term Investment
72.51
72.19
72.19
72.19
72.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.51
72.19
72.19
72.19
72.19
Long Term Loans & Advances
162.87
283.10
93.78
156.35
186.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
747.43
896.14
727.36
823.24
802.38
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
490.09
389.51
451.53
371.34
510.59
Raw Materials
298.98
223.23
273.29
146.55
323.91
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
103.33
108.69
85.15
108.75
89.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.00
14.98
50.47
73.43
54.85
Other Inventory
66.78
42.61
42.61
42.61
42.61
Sundry Debtors
491.50
500.76
537.14
540.44
428.96
Debtors more than Six months
43.89
20.29
20.29
41.74
77.73
Debtors Others
447.61
480.47
516.85
498.70
351.23
Cash and Bank
119.53
83.99
78.68
9.05
3.88
Cash in hand
0.58
0.09
1.11
2.40
1.10
Balances at Bank
115.92
74.41
77.57
6.66
2.77
Other cash and bank balances
3.03
9.50
0.00
0.00
0.00
Other Current Assets
20.43
8.37
7.16
56.27
13.47
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
4.05
0.31
1.20
3.13
1.49
Prepaid Expenses
3.62
2.58
1.90
2.19
1.85
Other current_assets
12.76
5.48
4.07
50.95
10.12
Short Term Loans and Advances
142.20
291.23
163.30
158.03
223.71
Advances recoverable in cash or in kind
105.30
275.84
151.22
153.47
198.74
Advance income tax and TDS
22.90
14.19
10.88
3.36
7.76
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
14.00
1.20
1.20
1.20
17.22
Total Current Assets
1263.75
1273.86
1237.80
1135.14
1180.61
Net Current Assets (Including Current Investments)
570.59
403.00
444.06
305.14
269.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2011.18
2169.99
1965.15
1958.38
1982.99
Contingent Liabilities
238.13
88.25
174.80
152.30
24.59
Total Debt
358.48
528.61
416.40
529.70
507.49
Book Value
35.00
33.06
31.57
30.05
30.86
Adjusted Book Value
35.00
33.06
31.57
30.05
30.86