Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
295.00
295.00
295.00
295.00
295.00
Equity - Authorised
381.00
381.00
381.00
381.00
381.00
Equity - Issued
295.00
295.00
295.00
295.00
295.00
Equity Paid Up
295.00
295.00
295.00
295.00
295.00
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
109756.00
106503.00
97834.00
92312.00
90883.00
Securities Premium
8.00
8.00
8.00
8.00
8.00
Capital Reserves
39.00
39.00
39.00
39.00
39.00
Profit & Loss Account Balance
98231.00
96052.00
87361.00
85353.00
82510.00
General Reserves
190.00
190.00
190.00
190.00
190.00
Other Reserves
11288.00
10214.00
10236.00
6722.00
8136.00
Reserve excluding Revaluation Reserve
109756.00
106503.00
97834.00
92312.00
90883.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110051.00
106798.00
98129.00
92607.00
91178.00
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
-3781.00
-4161.00
-5059.00
-4566.00
-4596.00
Deferred Tax Assets
4426.00
4956.00
5059.00
4566.00
4596.00
Deferred Tax Liability
645.00
795.00
0.00
0.00
0.00
Other Long Term Liabilities
1142.00
1719.00
2213.00
548.00
107.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5439.00
2942.00
5077.00
7880.00
3416.00
Total Non-Current Liabilities
2800.00
500.00
2231.00
3862.00
-1073.00
Trade Payables
27253.00
22404.00
22230.00
16050.00
15775.00
Sundry Creditors
27253.00
22404.00
22230.00
16050.00
15775.00
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
11586.00
9455.00
11958.00
7729.00
8629.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4434.00
2866.00
2429.00
1809.00
2420.00
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
7152.00
6589.00
9529.00
5920.00
6209.00
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
11396.00
12601.00
10731.00
12911.00
15729.00
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
7980.00
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
11396.00
12601.00
10731.00
12911.00
7749.00
Total Current Liabilities
50235.00
44460.00
44919.00
36690.00
40133.00
Total Liabilities
163086.00
151758.00
145279.00
133159.00
130238.00
Gross Block
40277.00
35829.00
34166.00
32455.00
26827.00
Less: Accumulated Depreciation
28274.00
25553.00
23077.00
20501.00
16719.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12003.00
10276.00
11089.00
11954.00
10108.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3655.00
6059.00
4878.00
4870.00
6442.00
Non Current Investments
43275.00
44092.00
34220.00
37359.00
38082.00
Long Term Investment
43275.00
44092.00
34220.00
37359.00
38082.00
Quoted
42656.00
43491.00
33996.00
37239.00
37986.00
Unquoted
619.00
601.00
224.00
204.00
183.00
Long Term Loans & Advances
10208.00
7728.00
5404.00
7271.00
1636.00
Other Non Current Assets
299.00
429.00
765.00
46.00
67.00
Total Non-Current Assets
74750.00
70418.00
57674.00
62966.00
57984.00
Current Assets Loans & Advances
Currents Investments
6901.00
11121.00
17276.00
2968.00
2371.00
Quoted
6901.00
11121.00
17276.00
2968.00
2371.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
19029.00
17293.00
12985.00
11159.00
14443.00
Raw Materials
4662.00
4309.00
2556.00
2196.00
2766.00
Work-in Progress
1090.00
973.00
1054.00
928.00
1489.00
Finished Goods
3142.00
3449.00
2133.00
2006.00
3910.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
277.00
244.00
95.00
260.00
228.00
Other Inventory
9858.00
8318.00
7147.00
5769.00
6050.00
Sundry Debtors
19029.00
15343.00
13874.00
14130.00
15675.00
Debtors more than Six months
391.00
791.00
954.00
0.00
0.00
Debtors Others
19153.00
15105.00
13580.00
15274.00
16902.00
Cash and Bank
20571.00
17056.00
24506.00
22561.00
12528.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
20571.00
17056.00
24503.00
22561.00
12520.00
Other cash and bank balances
0.00
0.00
3.00
0.00
8.00
Other Current Assets
5192.00
3015.00
4437.00
4110.00
4677.00
Interest accrued on Investments
959.00
544.00
678.00
1183.00
850.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4233.00
2471.00
3759.00
2927.00
3827.00
Short Term Loans and Advances
17614.00
17512.00
14527.00
15265.00
22560.00
Advances recoverable in cash or in kind
1289.00
1059.00
1387.00
1463.00
1783.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
7822.00
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
5200.00
6350.00
7650.00
7500.00
7850.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11125.00
10103.00
5490.00
6302.00
5105.00
Total Current Assets
88336.00
81340.00
87605.00
70193.00
72254.00
Net Current Assets (Including Current Investments)
38101.00
36880.00
42686.00
33503.00
32121.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
163086.00
151758.00
145279.00
133159.00
130238.00
Contingent Liabilities
424.00
0.00
0.00
1313.00
958.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3730.54
3620.27
3326.41
3139.22
3090.78
Adjusted Book Value
3730.54
3620.27
3326.41
3139.22
3090.78