Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
93.70
93.70
93.70
93.70
93.67
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
93.70
93.70
93.70
93.70
93.67
Equity Paid Up
93.70
93.70
93.70
93.70
93.67
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
5390.40
4918.30
4349.60
3719.30
3601.97
Securities Premium
319.40
319.40
319.40
319.40
319.37
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4745.90
4253.70
3669.80
3203.60
2987.22
General Reserves
28.50
28.50
28.50
28.50
28.50
Other Reserves
296.60
316.70
331.90
167.80
266.88
Reserve excluding Revaluation Reserve
5390.40
4918.30
4349.60
3719.30
3601.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5484.10
5012.00
4443.30
3813.00
3695.64
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
100.00
150.00
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
150.00
200.00
0.00
0.00
197.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-50.00
0.00
0.00
-197.99
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
145.60
103.60
88.80
48.10
149.21
Deferred Tax Assets
34.80
72.70
84.10
112.30
52.53
Deferred Tax Liability
180.40
176.30
172.90
160.40
201.73
Other Long Term Liabilities
32.40
32.20
32.40
32.90
27.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.00
13.10
0.00
0.00
0.00
Total Non-Current Liabilities
300.00
298.90
121.20
81.00
176.64
Trade Payables
279.00
360.00
448.00
347.30
368.55
Sundry Creditors
279.00
360.00
448.00
347.30
368.55
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
198.10
186.80
235.20
170.00
329.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.80
25.70
18.80
31.30
13.49
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
149.30
161.10
216.40
138.70
316.38
Short Term Borrowings
37.60
17.40
24.20
4.30
21.01
Secured ST Loans repayable on Demands
0.00
0.00
0.00
4.30
21.01
Working Capital Loans- Sec
0.00
0.00
0.00
4.30
21.01
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
37.60
17.40
24.20
-4.30
-21.01
Short Term Provisions
21.20
26.10
23.10
20.10
19.95
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
2.30
7.20
4.20
0.80
0.00
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
18.90
18.90
18.90
19.30
19.95
Total Current Liabilities
535.90
590.30
730.50
541.70
739.38
Total Liabilities
6320.00
5901.20
5295.00
4435.70
4611.66
Gross Block
2557.80
2508.30
2087.10
1972.20
1927.44
Less: Accumulated Depreciation
1243.10
1060.50
891.30
743.10
575.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
5.33
Net Block
1314.70
1447.80
1195.80
1229.10
1346.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.00
7.10
100.40
38.20
17.11
Non Current Investments
765.00
682.10
399.30
208.20
317.75
Long Term Investment
765.00
682.10
399.30
208.20
317.75
Quoted
127.30
179.80
192.00
45.80
168.92
Unquoted
637.70
502.30
207.30
162.40
148.83
Long Term Loans & Advances
117.00
49.80
87.90
78.60
82.11
Other Non Current Assets
3.20
1.10
5.80
9.30
34.57
Total Non-Current Assets
2272.10
2203.60
1797.60
1569.70
1797.73
Current Assets Loans & Advances
Currents Investments
336.30
328.40
204.50
801.00
816.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
336.30
328.40
204.50
801.00
816.30
Inventories
1002.00
653.70
666.20
883.90
653.50
Raw Materials
364.20
302.10
323.50
294.50
206.91
Work-in Progress
36.50
12.90
12.70
18.40
17.82
Finished Goods
517.20
260.60
221.20
472.00
329.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.70
35.20
38.20
36.20
35.97
Other Inventory
42.40
42.90
70.60
62.80
62.85
Sundry Debtors
519.90
682.40
1055.70
658.80
585.07
Debtors more than Six months
45.20
129.60
140.20
0.00
0.00
Debtors Others
520.00
682.30
1055.50
831.70
636.55
Cash and Bank
1732.40
1623.40
1038.70
186.50
460.81
Cash in hand
0.70
2.00
1.80
4.70
2.00
Balances at Bank
1731.70
1621.40
1036.90
181.80
458.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.70
125.10
94.40
41.10
88.07
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
43.80
46.50
48.40
0.00
44.92
Other current_assets
36.90
78.60
46.00
41.10
43.15
Short Term Loans and Advances
376.60
284.60
437.90
294.70
210.20
Advances recoverable in cash or in kind
166.70
116.70
69.20
107.90
108.73
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
209.90
167.90
368.70
186.80
101.46
Total Current Assets
4047.90
3697.60
3497.40
2866.00
2813.93
Net Current Assets (Including Current Investments)
3512.00
3107.30
2766.90
2324.30
2074.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6320.00
5901.20
5295.00
4435.70
4611.66
Contingent Liabilities
250.30
128.70
128.70
399.20
396.22
Total Debt
187.60
217.40
24.20
4.30
221.88
Book Value
585.28
534.90
474.20
406.94
394.53
Adjusted Book Value
585.28
534.90
474.20
406.94
394.53