Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
157.51
157.51
157.51
157.51
157.51
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
157.51
157.51
157.51
157.51
157.51
Equity Paid Up
157.51
157.51
157.51
157.51
157.51
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
1277.18
1100.31
913.03
762.13
625.81
Securities Premium
124.47
124.47
124.47
124.47
124.47
Capital Reserves
6.37
6.37
6.37
6.37
0.00
Profit & Loss Account Balance
1094.84
917.97
730.69
579.79
449.84
General Reserves
51.50
51.50
51.50
51.50
51.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1277.18
1100.31
913.03
762.13
625.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1434.69
1257.82
1070.54
919.64
783.32
Minority Interest
137.51
113.57
90.61
75.11
66.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.62
13.22
162.04
165.41
29.94
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
4.89
12.45
169.80
173.31
38.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.73
0.78
-7.76
-7.89
-8.21
Unsecured Loans
0.00
1.43
25.11
27.64
39.58
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
1.43
25.11
27.64
39.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
75.64
74.58
73.12
52.49
54.11
Deferred Tax Assets
1.43
1.39
1.07
2.53
0.60
Deferred Tax Liability
77.06
75.97
74.20
55.01
54.71
Other Long Term Liabilities
8.46
9.41
3.83
4.05
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.69
3.67
2.83
2.62
2.02
Total Non-Current Liabilities
95.41
102.31
266.93
252.20
125.64
Trade Payables
100.42
164.59
125.96
108.17
138.10
Sundry Creditors
100.42
164.59
125.96
108.17
138.10
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
24.15
166.60
13.47
32.15
19.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.13
0.00
Advances received from customers
0.48
1.58
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.55
0.60
0.57
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
23.68
164.47
12.87
31.46
19.79
Short Term Borrowings
19.55
20.60
9.38
2.02
11.09
Secured ST Loans repayable on Demands
0.00
6.20
9.38
1.65
5.55
Working Capital Loans- Sec
0.00
6.20
9.38
1.65
5.55
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
19.55
8.20
-9.38
-1.27
-0.01
Short Term Provisions
79.42
78.57
56.81
2.05
6.09
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
78.94
78.03
56.34
1.79
6.05
Provision for post retirement benefits
0.48
0.54
0.47
0.26
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
223.54
430.36
205.62
144.39
175.07
Total Liabilities
1891.14
1904.06
1633.69
1391.34
1150.43
Gross Block
1072.77
978.99
955.29
926.98
614.67
Less: Accumulated Depreciation
283.10
223.42
160.75
98.55
50.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
789.67
755.58
794.54
828.44
563.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.11
5.11
0.00
0.00
0.00
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
40.92
63.09
30.26
3.72
54.28
Other Non Current Assets
22.24
0.97
0.97
0.61
0.64
Total Non-Current Assets
857.94
824.75
825.77
832.77
618.89
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
150.13
246.42
168.76
137.24
150.34
Raw Materials
94.89
187.66
117.16
87.13
100.97
Work-in Progress
2.18
1.46
2.68
1.57
1.53
Finished Goods
5.26
11.33
7.75
8.88
8.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.53
44.14
40.33
38.83
38.46
Other Inventory
0.26
1.84
0.83
0.83
0.48
Sundry Debtors
372.36
426.47
352.10
249.01
250.97
Debtors more than Six months
7.67
0.65
0.39
0.00
0.00
Debtors Others
364.98
426.09
351.71
249.01
250.97
Cash and Bank
416.90
315.21
222.38
123.21
118.00
Cash in hand
0.49
0.77
0.34
1.02
0.42
Balances at Bank
416.41
314.43
222.04
122.19
117.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.12
12.04
9.42
14.51
2.88
Interest accrued on Investments
8.61
7.96
5.58
3.09
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
4.50
4.01
3.33
2.78
2.88
Other current_assets
0.01
0.08
0.50
8.65
0.00
Short Term Loans and Advances
80.70
79.18
55.26
34.60
9.36
Advances recoverable in cash or in kind
16.99
3.34
4.92
5.58
3.11
Advance income tax and TDS
61.84
73.60
46.67
1.38
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
1.88
2.24
3.67
27.65
6.25
Total Current Assets
1033.21
1079.31
807.92
558.57
531.54
Net Current Assets (Including Current Investments)
809.67
648.96
602.31
414.18
356.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1891.14
1904.06
1633.69
1391.34
1150.43
Contingent Liabilities
7.59
23.42
31.57
33.17
44.61
Total Debt
27.17
183.20
205.74
206.37
94.95
Book Value
91.09
79.86
67.97
58.39
49.73
Adjusted Book Value
91.09
79.86
67.97
58.39
49.73