Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
191.15
191.15
191.15
191.15
191.15
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
191.15
191.15
191.15
191.15
191.15
Equity Paid Up
191.15
191.15
191.15
191.15
191.15
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
2137.69
1935.18
1746.78
1586.50
1481.98
Securities Premium
242.43
242.43
242.43
242.43
242.43
Capital Reserves
202.73
202.73
202.73
191.25
191.25
Profit & Loss Account Balance
1616.02
1432.72
1251.73
1103.84
1011.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
76.51
57.30
49.89
48.98
37.17
Reserve excluding Revaluation Reserve
2137.69
1935.18
1746.78
1586.50
1481.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2328.84
2126.33
1937.93
1777.65
1673.13
Minority Interest
8.91
6.85
5.12
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104.70
35.70
3.90
1.13
7.78
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
100.00
31.24
0.00
11.09
26.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.70
4.46
3.90
-9.96
-18.22
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
-33.99
-29.08
-23.94
-24.73
-22.93
Deferred Tax Assets
33.99
29.08
23.94
24.73
22.93
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.66
62.55
57.22
6.08
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.52
18.07
15.99
2.61
1.44
Total Non-Current Liabilities
136.89
87.24
53.17
-14.92
-13.72
Trade Payables
259.52
343.07
320.30
96.36
81.80
Sundry Creditors
259.52
343.07
320.30
96.36
81.80
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
107.61
45.58
37.56
76.65
66.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.61
11.14
6.60
3.51
1.65
Interest Accrued But Not Due
0.00
0.00
0.00
38.06
19.87
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
2.85
1.52
0.94
1.18
2.07
Other Liabilities
84.15
32.92
30.02
33.90
42.71
Short Term Borrowings
321.69
419.78
345.31
238.06
371.78
Secured ST Loans repayable on Demands
306.49
404.59
337.84
238.06
371.78
Working Capital Loans- Sec
306.49
404.59
337.84
238.06
371.78
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
-291.30
-389.40
-330.37
-238.06
-371.78
Short Term Provisions
15.24
28.26
11.72
1.62
1.87
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
13.61
26.58
9.88
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
1.63
1.68
1.85
1.62
1.87
Total Current Liabilities
704.06
836.69
714.90
412.69
521.76
Total Liabilities
3178.69
3057.10
2711.12
2175.43
2181.17
Gross Block
494.43
491.93
482.10
414.51
300.88
Less: Accumulated Depreciation
223.48
203.40
181.60
160.06
144.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
270.95
288.53
300.51
254.45
156.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.24
25.99
21.25
30.37
2.60
Non Current Investments
0.08
0.08
0.08
142.30
145.32
Long Term Investment
0.08
0.08
0.08
142.30
145.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.08
142.30
145.32
Long Term Loans & Advances
22.26
19.82
10.51
10.21
12.70
Other Non Current Assets
4.69
8.98
13.78
9.15
9.85
Total Non-Current Assets
497.25
480.03
485.49
446.48
327.26
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
1048.82
1222.20
1120.78
901.13
981.08
Raw Materials
139.40
177.34
150.05
117.60
112.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
367.68
233.78
209.80
163.03
185.11
Packing Materials
8.78
10.43
11.34
12.60
12.50
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
532.96
800.66
749.59
607.90
671.00
Sundry Debtors
1385.92
1189.33
906.18
594.82
609.76
Debtors more than Six months
317.20
211.50
104.89
0.00
0.00
Debtors Others
1121.15
1023.04
836.30
626.25
638.94
Cash and Bank
152.49
94.50
125.89
156.96
150.82
Cash in hand
2.51
2.24
1.86
0.63
0.79
Balances at Bank
149.98
92.27
124.03
156.32
74.47
Other cash and bank balances
0.00
0.00
0.00
0.00
75.56
Other Current Assets
4.04
2.38
1.50
2.68
1.23
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.60
1.73
0.63
2.09
0.63
Other current_assets
0.43
0.65
0.87
0.60
0.60
Short Term Loans and Advances
90.18
68.65
71.29
73.36
111.02
Advances recoverable in cash or in kind
40.16
30.13
38.20
50.85
100.02
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
50.02
38.52
33.09
22.50
11.00
Total Current Assets
2681.44
2577.07
2225.64
1728.95
1853.91
Net Current Assets (Including Current Investments)
1977.38
1740.38
1510.74
1316.26
1332.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3178.69
3057.10
2711.12
2175.43
2181.17
Contingent Liabilities
12.46
0.35
1.60
3.51
1.14
Total Debt
429.23
457.00
350.16
251.37
401.63
Book Value
121.83
111.24
101.38
93.00
87.53
Adjusted Book Value
121.83
111.24
101.38
93.00
87.53