Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.23
40.23
40.23
40.23
40.23
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
40.23
40.23
40.23
40.23
40.23
Equity Paid Up
40.23
40.23
40.23
40.23
40.23
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2411.89
2303.34
2150.70
1993.62
1934.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
264.12
208.40
133.10
83.88
85.23
General Reserves
1807.67
1807.67
1757.67
1707.67
1672.57
Other Reserves
340.10
287.28
259.94
202.07
176.98
Reserve excluding Revaluation Reserve
2411.89
2303.34
2150.70
1993.62
1934.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2452.11
2343.57
2190.93
2033.84
1975.01
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
22.35
42.83
59.36
64.27
50.38
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
38.35
63.12
98.51
64.27
50.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-16.01
-20.29
-39.14
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
94.50
88.99
100.34
93.55
81.65
Deferred Tax Assets
4.09
4.54
4.28
6.47
4.71
Deferred Tax Liability
98.59
93.53
104.62
100.03
86.37
Other Long Term Liabilities
10.77
12.27
14.41
12.60
9.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.32
13.14
11.06
11.38
0.00
Total Non-Current Liabilities
140.94
157.22
185.17
181.80
141.36
Trade Payables
55.52
91.07
17.14
87.78
18.21
Sundry Creditors
55.52
91.07
17.14
87.78
18.21
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
45.52
52.92
93.86
69.20
58.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.42
3.57
6.85
6.12
0.00
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
41.10
49.35
87.02
63.08
58.65
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
0.00
0.00
1.58
2.04
12.15
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
0.00
0.00
1.58
2.04
12.15
Total Current Liabilities
101.04
143.99
112.58
159.02
89.01
Total Liabilities
2694.10
2644.78
2488.68
2374.66
2205.37
Gross Block
1321.17
1247.64
1175.46
1066.28
911.60
Less: Accumulated Depreciation
373.49
275.44
183.41
106.82
35.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
947.69
972.21
992.04
959.46
876.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
0.00
29.16
0.89
2.44
Non Current Investments
362.40
302.94
272.66
206.35
182.24
Long Term Investment
362.40
302.94
272.66
206.35
182.24
Quoted
0.11
0.10
0.10
0.08
0.06
Unquoted
362.29
302.85
272.56
206.27
182.19
Long Term Loans & Advances
73.20
51.14
48.23
54.92
55.76
Other Non Current Assets
0.30
0.28
0.21
0.19
0.00
Total Non-Current Assets
1384.68
1326.57
1342.30
1221.81
1116.44
Current Assets Loans & Advances
Currents Investments
695.37
592.38
579.33
583.07
469.13
Quoted
695.37
592.38
579.33
583.07
200.32
Unquoted
0.00
0.00
0.00
0.00
268.81
Inventories
317.17
422.59
242.23
303.34
280.45
Raw Materials
117.68
140.13
61.15
92.38
81.73
Work-in Progress
75.21
73.17
51.55
53.33
53.01
Finished Goods
108.80
185.15
113.57
142.48
133.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.38
24.00
15.83
14.13
12.38
Other Inventory
0.10
0.14
0.12
1.03
0.12
Sundry Debtors
138.67
162.44
171.82
165.78
240.41
Debtors more than Six months
1.52
2.59
3.48
0.00
0.00
Debtors Others
138.30
160.99
168.34
165.78
240.41
Cash and Bank
32.30
15.29
25.28
17.37
35.42
Cash in hand
0.25
0.19
0.45
0.06
0.27
Balances at Bank
32.05
15.10
24.82
17.31
35.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.56
3.72
3.49
3.10
16.16
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
0.15
0.00
10.67
Prepaid Expenses
4.16
3.72
3.11
3.10
4.76
Other current_assets
0.40
0.00
0.24
0.00
0.73
Short Term Loans and Advances
121.34
121.80
124.23
80.20
47.36
Advances recoverable in cash or in kind
5.28
6.46
13.47
4.23
1.61
Advance income tax and TDS
28.96
29.87
25.22
21.86
3.44
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
87.10
85.47
85.55
54.11
42.31
Total Current Assets
1309.41
1318.21
1146.38
1152.86
1088.93
Net Current Assets (Including Current Investments)
1208.37
1174.22
1033.80
993.83
999.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2694.10
2644.78
2488.68
2374.66
2205.37
Contingent Liabilities
112.85
138.14
81.33
90.44
74.24
Total Debt
38.35
63.12
98.51
100.33
76.98
Book Value
60.96
58.26
54.46
50.56
49.10
Adjusted Book Value
60.96
58.26
54.46
50.56
49.10