Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
1867.08
1599.57
1413.82
1356.77
1282.57
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
1081.48
870.02
707.11
662.37
614.33
General Reserves
733.18
688.41
661.31
648.41
639.07
Other Reserves
52.42
41.14
45.41
45.99
29.18
Reserve excluding Revaluation Reserve
1867.08
1599.57
1413.82
1356.77
1282.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1887.08
1619.57
1433.82
1376.77
1302.57
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
16.73
13.85
15.52
16.95
30.26
Deferred Tax Assets
15.93
16.31
14.15
14.61
11.85
Deferred Tax Liability
32.65
30.16
29.66
31.56
42.11
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.73
13.85
15.52
16.95
30.26
Trade Payables
235.30
231.52
249.61
218.16
244.25
Sundry Creditors
235.30
231.52
249.61
218.16
244.25
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
78.93
103.02
90.79
162.22
183.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.67
36.23
35.16
39.80
48.54
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
62.25
66.79
55.63
122.42
135.40
Short Term Borrowings
0.00
9.99
9.97
0.00
0.00
Secured ST Loans repayable on Demands
0.00
9.99
9.97
0.00
0.00
Working Capital Loans- Sec
0.00
9.99
9.97
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
-9.99
-9.97
0.00
0.00
Short Term Provisions
67.96
60.69
50.09
53.84
36.87
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
16.36
8.51
3.77
5.82
5.89
Provision for post retirement benefits
0.00
0.00
0.30
0.17
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
51.60
52.18
46.02
47.85
30.96
Total Current Liabilities
382.19
405.21
400.46
434.21
465.07
Total Liabilities
2286.00
2038.63
1849.80
1827.93
1797.90
Gross Block
1656.73
1564.33
1506.76
1403.57
1326.09
Less: Accumulated Depreciation
1093.88
1022.81
945.41
862.80
774.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
562.86
541.52
561.35
540.77
551.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.57
5.35
10.89
41.71
46.93
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
23.16
51.00
75.79
60.95
33.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
603.58
597.87
648.04
643.42
632.16
Current Assets Loans & Advances
Currents Investments
709.57
644.83
374.68
359.79
363.63
Quoted
21.82
4.93
0.00
359.79
363.63
Unquoted
687.76
639.90
374.68
0.00
0.00
Inventories
341.53
281.88
249.40
278.63
247.57
Raw Materials
180.23
124.59
109.93
104.81
111.28
Work-in Progress
62.13
52.25
63.76
103.08
79.49
Finished Goods
28.78
46.13
21.54
26.91
8.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.89
22.46
24.19
23.35
23.73
Other Inventory
39.50
36.45
29.99
20.48
24.41
Sundry Debtors
403.04
343.72
364.18
258.46
304.65
Debtors more than Six months
17.28
6.73
30.75
0.00
0.00
Debtors Others
392.29
340.43
337.64
263.55
309.06
Cash and Bank
134.13
136.66
145.48
218.50
177.98
Cash in hand
0.09
0.12
0.12
0.22
0.10
Balances at Bank
133.88
136.54
145.32
218.28
177.89
Other cash and bank balances
0.16
0.00
0.04
0.00
0.00
Other Current Assets
24.06
17.42
29.91
52.02
56.07
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
0.86
0.00
0.00
0.40
0.00
Prepaid Expenses
18.74
14.73
15.50
18.66
22.93
Other current_assets
4.46
2.69
14.41
32.97
33.14
Short Term Loans and Advances
70.08
16.27
38.11
17.10
15.84
Advances recoverable in cash or in kind
15.67
12.75
34.41
15.38
14.56
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
50.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.41
3.51
3.70
1.72
1.28
Total Current Assets
1682.41
1440.77
1201.76
1184.50
1165.74
Net Current Assets (Including Current Investments)
1300.23
1035.55
801.30
750.29
700.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2286.00
2038.63
1849.80
1827.93
1797.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
9.99
9.97
0.00
0.00
Book Value
943.54
809.79
716.91
688.38
651.29
Adjusted Book Value
943.54
809.79
716.91
688.38
651.29