Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15.73
15.73
15.73
15.73
15.73
Equity - Authorised
304.25
304.25
304.25
304.25
304.25
Equity - Issued
15.73
15.73
15.73
15.73
15.73
Equity Paid Up
15.73
15.73
15.73
15.73
15.73
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1715.95
1612.03
1525.13
1473.23
1451.73
Securities Premium
302.33
302.33
302.33
302.33
302.33
Capital Reserves
2.72
2.72
2.72
2.72
2.72
Profit & Loss Account Balance
1191.73
1088.07
1002.91
953.10
930.12
General Reserves
72.03
72.03
72.03
72.03
72.03
Other Reserves
147.13
146.88
145.14
143.05
144.54
Reserve excluding Revaluation Reserve
1715.95
1612.03
1525.13
1473.23
1451.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1731.68
1627.76
1540.86
1488.96
1467.47
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
404.16
431.89
447.25
366.04
311.89
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
275.94
343.75
322.66
202.30
-76.54
Term Loans - Institutions
128.22
88.14
124.60
163.75
239.93
Other Secured
0.00
0.00
0.00
0.00
148.50
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
33.14
12.68
-0.82
-9.78
-18.48
Deferred Tax Assets
126.94
135.38
140.02
135.70
129.02
Deferred Tax Liability
160.08
148.06
139.19
125.93
110.54
Other Long Term Liabilities
13.11
8.37
1.96
2.20
1.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.40
36.95
40.94
40.25
35.11
Total Non-Current Liabilities
490.81
489.88
489.33
398.72
329.95
Trade Payables
394.29
417.50
311.63
344.83
409.30
Sundry Creditors
394.29
417.50
311.63
344.83
409.30
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
270.97
252.69
266.70
192.86
227.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.25
4.69
1.23
0.92
6.86
Interest Accrued But Not Due
1.31
4.01
4.34
10.33
2.62
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
261.41
243.98
261.13
181.61
217.94
Short Term Borrowings
890.40
916.95
885.45
823.48
802.71
Secured ST Loans repayable on Demands
890.40
916.95
885.45
823.48
802.71
Working Capital Loans- Sec
890.40
916.95
885.45
823.48
802.71
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
-890.40
-916.95
-885.45
-823.48
-802.71
Short Term Provisions
18.68
14.45
10.38
9.84
16.53
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
0.79
0.00
2.14
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
18.68
14.45
9.59
9.84
14.39
Total Current Liabilities
1574.34
1601.59
1474.15
1371.01
1455.96
Total Liabilities
3796.84
3719.23
3504.35
3258.69
3253.38
Gross Block
2485.13
2412.00
2335.08
2251.48
2046.61
Less: Accumulated Depreciation
977.47
891.56
801.71
713.02
628.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1507.65
1520.43
1533.37
1538.46
1418.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.94
5.10
0.26
8.35
75.73
Non Current Investments
0.08
0.11
0.07
0.03
0.05
Long Term Investment
0.08
0.11
0.07
0.03
0.05
Quoted
0.08
0.11
0.07
0.03
0.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
129.03
48.88
51.15
42.50
70.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1639.70
1574.53
1584.85
1589.35
1564.64
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
1534.75
1467.78
1389.84
1248.04
1223.05
Raw Materials
179.39
195.31
189.52
124.38
86.96
Work-in Progress
846.05
787.63
745.96
678.68
672.51
Finished Goods
100.78
98.88
70.93
76.07
85.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
378.65
355.03
359.87
356.36
351.59
Other Inventory
29.90
30.93
23.56
12.56
26.65
Sundry Debtors
537.36
602.02
454.69
271.56
334.07
Debtors more than Six months
19.50
20.72
20.55
21.34
17.40
Debtors Others
517.85
581.77
434.62
250.70
317.15
Cash and Bank
23.26
21.92
23.22
33.83
38.19
Cash in hand
0.17
0.13
0.20
0.13
0.20
Balances at Bank
23.10
21.79
23.02
33.69
38.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.96
41.30
40.61
23.42
26.29
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
0.59
0.49
0.29
0.60
3.81
Prepaid Expenses
7.91
8.53
0.00
22.81
22.48
Other current_assets
38.46
32.29
40.32
0.00
0.00
Short Term Loans and Advances
14.82
11.68
11.14
92.50
67.14
Advances recoverable in cash or in kind
14.82
11.68
11.14
92.50
67.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2157.14
2144.70
1919.50
1669.34
1688.74
Net Current Assets (Including Current Investments)
582.80
543.12
445.35
298.33
232.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3796.84
3719.23
3504.35
3258.69
3253.38
Contingent Liabilities
368.47
250.65
248.10
173.72
260.86
Total Debt
1477.29
1506.13
1510.89
1296.90
1250.88
Book Value
220.15
206.94
195.89
189.29
186.56
Adjusted Book Value
220.15
206.94
195.89
189.29
186.56