Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
1452.04
1440.29
1422.93
Equity - Authorised
2500.00
2500.00
2500.00
Equity - Issued
1454.72
1442.97
1425.62
Equity Paid Up
1452.04
1440.29
1422.93
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
7.53
10.04
12.07
Total Reserves
1790.54
1671.55
1675.26
Securities Premium
36.96
26.30
10.46
Capital Reserves
878.69
878.69
878.69
Profit & Loss Account Balance
679.76
575.42
682.61
General Reserves
200.00
200.00
100.00
Other Reserves
-4.87
-8.87
3.50
Reserve excluding Revaluation Reserve
1790.54
1671.55
1675.26
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3250.11
3121.87
3110.26
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.50
135.81
35.64
Deferred Tax Assets
82.67
55.79
189.02
Deferred Tax Liability
150.17
191.60
224.66
Other Long Term Liabilities
0.00
1.71
0.17
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
118.17
151.84
128.79
Total Non-Current Liabilities
185.67
289.36
164.60
Trade Payables
627.61
625.74
511.75
Sundry Creditors
627.61
625.74
511.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
559.27
544.10
481.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
72.01
64.55
57.72
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
487.26
479.56
424.20
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
60.75
42.78
181.79
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.05
5.18
148.61
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
47.70
37.60
33.18
Total Current Liabilities
1247.63
1212.62
1175.46
Total Liabilities
4683.42
4623.85
4450.32
Gross Block
3513.13
3360.06
2930.64
Less: Accumulated Depreciation
1698.12
1392.08
1106.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1815.01
1967.98
1823.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
33.07
17.60
89.91
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
162.57
180.44
167.10
Other Non Current Assets
57.29
100.82
2.87
Total Non-Current Assets
2107.06
2303.06
2119.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1154.37
1266.88
749.68
Raw Materials
97.98
74.58
51.31
Work-in Progress
471.63
485.26
385.91
Finished Goods
102.01
39.23
39.91
Packing Materials
32.70
42.29
23.12
Stores and Spare
202.31
182.14
147.46
Other Inventory
247.73
443.39
101.97
Sundry Debtors
216.60
133.60
107.22
Debtors more than Six months
0.57
0.48
0.00
Debtors Others
216.48
133.51
108.01
Cash and Bank
1080.11
833.19
1238.82
Cash in hand
0.07
0.05
0.15
Balances at Bank
1080.05
833.14
1238.67
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
46.66
37.44
46.98
Interest accrued on Investments
0.05
0.06
0.08
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
10.88
31.48
24.64
Other current_assets
35.73
5.90
22.27
Short Term Loans and Advances
78.62
49.67
188.31
Advances recoverable in cash or in kind
74.82
48.64
53.18
Advance income tax and TDS
0.00
0.00
133.53
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.80
1.03
1.60
Total Current Assets
2576.35
2320.78
2331.01
Net Current Assets (Including Current Investments)
1328.72
1108.17
1155.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4683.42
4623.85
4450.32
Contingent Liabilities
704.07
693.92
693.92
Book Value
22.33
21.61
21.77
Adjusted Book Value
22.33
21.61
21.77