Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.10
106.10
106.10
106.10
106.10
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
106.10
106.10
106.10
106.10
106.10
Equity Paid Up
106.10
106.10
106.10
106.10
106.10
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
2830.97
3068.79
2323.48
1775.65
2080.31
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
66.24
69.52
66.58
32.33
42.77
General Reserves
2291.76
2079.56
1899.19
1697.60
1517.23
Other Reserves
472.96
919.71
357.71
45.72
520.30
Reserve excluding Revaluation Reserve
2830.97
3068.79
2323.48
1775.65
2080.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2937.07
3174.89
2429.58
1881.75
2186.41
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
59.36
98.73
35.96
41.08
50.30
Deferred Tax Assets
0.82
0.77
0.86
1.18
1.22
Deferred Tax Liability
60.18
99.49
36.82
42.26
51.53
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
59.36
98.73
35.96
41.08
50.30
Trade Payables
212.42
149.48
119.18
166.58
142.31
Sundry Creditors
212.42
149.48
119.18
166.58
142.31
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
106.46
102.15
86.98
109.98
78.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.36
9.07
11.73
28.70
17.67
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
99.10
93.08
75.25
81.28
61.15
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
221.83
383.46
321.72
254.08
617.22
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
221.05
382.68
320.95
243.47
616.45
Provision for post retirement benefits
0.00
0.00
0.78
10.61
0.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.78
0.78
0.00
0.00
0.00
Total Current Liabilities
540.70
635.09
527.89
530.64
838.35
Total Liabilities
3537.13
3908.70
2993.43
2453.47
3075.06
Gross Block
1233.00
1141.29
483.39
478.52
468.69
Less: Accumulated Depreciation
218.07
158.37
138.31
117.60
89.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1014.93
982.92
345.08
360.92
379.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
69.88
362.10
80.43
3.25
Non Current Investments
601.02
1099.52
485.77
173.77
648.53
Long Term Investment
601.02
1099.52
485.77
173.77
648.53
Quoted
601.00
1099.50
485.75
173.75
648.50
Unquoted
0.02
0.02
0.02
0.02
0.03
Long Term Loans & Advances
23.27
14.00
59.95
161.48
62.76
Other Non Current Assets
0.84
0.75
0.84
0.02
0.07
Total Non-Current Assets
1640.06
2167.06
1253.74
776.61
1094.03
Current Assets Loans & Advances
Currents Investments
101.24
122.07
424.97
328.84
225.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.24
122.07
424.97
328.84
225.39
Inventories
624.10
624.74
432.22
507.80
491.62
Raw Materials
409.01
446.37
295.13
358.79
297.09
Work-in Progress
29.72
29.97
20.00
27.69
32.07
Finished Goods
111.39
93.04
67.09
68.83
112.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
73.98
55.37
50.00
52.49
49.56
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
533.52
523.08
407.78
406.21
470.22
Debtors more than Six months
17.00
5.87
8.04
0.00
0.00
Debtors Others
516.52
517.21
399.74
406.21
470.22
Cash and Bank
348.55
21.53
89.81
116.40
111.93
Cash in hand
0.00
0.00
0.00
0.20
0.00
Balances at Bank
348.55
21.53
89.81
116.20
111.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.16
4.87
8.65
9.62
7.55
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
8.30
1.28
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.86
3.59
8.65
9.62
7.55
Short Term Loans and Advances
272.50
445.36
376.25
307.99
674.34
Advances recoverable in cash or in kind
21.24
4.92
10.17
24.08
13.49
Advance income tax and TDS
225.89
390.47
326.77
247.51
628.14
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
25.38
49.97
39.31
36.40
32.70
Total Current Assets
1897.07
1741.64
1739.69
1676.85
1981.03
Net Current Assets (Including Current Investments)
1356.37
1106.56
1211.80
1146.22
1142.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3537.13
3908.70
2993.43
2453.47
3075.06
Contingent Liabilities
87.45
124.56
91.74
8.50
80.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
276.82
299.24
228.99
177.36
206.07
Adjusted Book Value
276.82
299.24
228.99
177.36
206.07