Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.03
120.03
120.03
120.03
120.03
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
120.03
120.03
120.03
120.03
120.03
Equity Paid Up
120.03
120.03
120.03
120.03
120.03
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
4315.49
3998.24
3705.75
3385.50
3138.68
Securities Premium
0.02
0.02
0.02
0.02
0.02
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
4068.65
3747.78
3458.17
3137.08
2888.93
General Reserves
249.75
249.75
249.75
249.75
249.75
Other Reserves
-3.01
0.60
-2.27
-1.44
-0.10
Reserve excluding Revaluation Reserve
4321.72
4001.31
3705.75
3385.50
3138.68
Revaluation reserve
-6.23
-3.08
0.00
0.00
0.00
Shareholder's Funds
4435.52
4118.27
3825.78
3505.53
3258.71
Minority Interest
0.00
-5.04
-2.66
-1.40
-0.05
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
78.09
78.86
77.05
82.80
125.61
Deferred Tax Assets
11.37
15.78
12.08
10.97
5.79
Deferred Tax Liability
89.46
94.64
89.13
93.77
131.40
Other Long Term Liabilities
0.00
8.61
10.73
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.97
7.15
7.52
7.86
4.74
Total Non-Current Liabilities
87.06
94.62
95.30
90.66
130.35
Trade Payables
165.71
118.05
139.15
133.05
126.89
Sundry Creditors
165.71
118.05
139.15
133.05
126.89
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
167.07
127.56
185.49
188.40
106.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.86
73.58
126.88
122.77
25.79
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
137.22
53.98
58.61
65.63
80.34
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
8.54
7.16
11.84
11.36
16.16
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
5.53
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
8.54
7.16
11.84
11.36
10.63
Total Current Liabilities
341.32
252.77
336.47
332.81
249.18
Total Liabilities
4863.90
4460.62
4254.90
3927.61
3638.19
Gross Block
1781.51
1943.65
1928.39
1864.34
1791.70
Less: Accumulated Depreciation
1012.23
923.50
761.23
581.50
439.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
769.28
1020.15
1167.16
1282.83
1352.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.38
9.40
0.30
Non Current Investments
498.11
350.00
350.00
350.00
0.00
Long Term Investment
498.11
350.00
350.00
350.00
0.00
Quoted
498.11
350.00
350.00
350.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.06
45.20
19.29
32.20
40.13
Other Non Current Assets
10.99
9.31
23.88
7.82
7.35
Total Non-Current Assets
1309.44
1424.66
1561.72
1682.25
1400.34
Current Assets Loans & Advances
Currents Investments
1057.62
1149.52
847.30
452.54
386.54
Quoted
1057.62
1149.52
847.30
452.54
386.54
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
924.90
1017.24
1031.88
983.62
982.03
Raw Materials
359.66
405.67
511.35
392.97
429.34
Work-in Progress
129.72
114.60
0.00
0.00
0.00
Finished Goods
414.40
469.64
497.26
569.74
516.77
Packing Materials
18.65
21.81
0.00
0.00
0.00
Stores and Spare
1.86
1.84
22.40
20.40
20.91
Other Inventory
0.60
3.69
0.88
0.52
15.01
Sundry Debtors
741.01
714.84
672.51
664.52
763.38
Debtors more than Six months
111.81
95.93
62.07
0.00
0.00
Debtors Others
650.72
640.43
627.43
679.30
771.53
Cash and Bank
66.18
59.64
53.19
35.39
38.63
Cash in hand
0.16
0.15
0.15
0.85
0.28
Balances at Bank
66.02
59.49
53.05
34.54
38.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.32
23.10
40.11
45.20
8.20
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
23.21
17.87
22.95
22.11
0.00
Prepaid Expenses
4.77
4.63
6.72
7.19
6.56
Other current_assets
30.34
0.59
10.45
15.91
1.63
Short Term Loans and Advances
552.00
71.63
48.18
64.09
59.07
Advances recoverable in cash or in kind
21.55
40.21
13.81
34.73
55.52
Advance income tax and TDS
0.00
0.00
3.94
3.88
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
530.45
31.42
30.43
25.48
3.55
Total Current Assets
3400.02
3035.97
2693.18
2245.36
2237.85
Net Current Assets (Including Current Investments)
3058.70
2783.20
2356.71
1912.55
1988.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4863.90
4460.62
4254.90
3927.61
3638.19
Contingent Liabilities
86.86
37.18
46.96
32.44
97.93
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
370.04
343.35
318.73
292.05
271.48
Adjusted Book Value
370.04
343.35
318.73
292.05
271.48