Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.76
60.76
64.59
64.59
69.09
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
60.76
60.76
64.59
64.59
69.09
Equity Paid Up
60.76
60.76
64.59
64.59
69.09
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1760.25
1410.91
1654.87
1401.13
1941.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.54
0.54
0.54
0.54
0.54
Profit & Loss Account Balance
1725.98
1376.64
1624.43
1370.69
1915.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.73
33.73
29.90
29.90
25.40
Reserve excluding Revaluation Reserve
1760.25
1410.91
1654.87
1401.13
1941.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1821.01
1471.67
1719.46
1465.72
2010.48
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
69.33
66.73
67.14
66.28
85.70
Deferred Tax Assets
5.44
7.64
7.24
9.04
9.77
Deferred Tax Liability
74.76
74.37
74.37
75.32
95.47
Other Long Term Liabilities
2.69
3.07
2.33
3.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.50
25.64
25.19
32.75
30.89
Total Non-Current Liabilities
89.52
95.44
94.65
102.06
116.59
Trade Payables
15.62
13.68
17.12
10.17
17.29
Sundry Creditors
15.62
13.68
17.12
10.17
17.29
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
93.11
75.61
80.77
33.17
53.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.17
5.75
4.68
2.50
1.30
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
87.94
69.86
76.10
30.67
52.36
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
4.24
7.24
12.08
5.90
10.67
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
2.31
8.18
1.64
6.62
Provision for post retirement benefits
0.00
0.00
3.74
4.17
3.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.24
4.93
0.16
0.10
0.63
Total Current Liabilities
112.96
96.53
109.97
49.24
81.62
Total Liabilities
2023.49
1663.64
1924.08
1617.02
2208.70
Gross Block
670.28
670.13
624.41
624.71
618.44
Less: Accumulated Depreciation
228.29
202.74
170.40
140.71
105.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
441.98
467.39
454.00
484.01
512.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
616.41
385.24
278.71
385.14
725.27
Long Term Investment
616.41
385.24
278.71
385.14
725.27
Quoted
120.86
160.96
151.00
172.62
169.80
Unquoted
495.55
224.28
127.71
212.52
555.47
Long Term Loans & Advances
9.69
6.98
14.48
0.72
0.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1068.08
859.61
747.20
869.87
1238.59
Current Assets Loans & Advances
Currents Investments
232.41
340.20
659.53
303.49
473.67
Quoted
58.80
0.00
21.63
0.00
0.00
Unquoted
173.61
340.20
637.91
303.49
473.67
Inventories
237.00
237.77
209.84
252.20
269.42
Raw Materials
140.69
161.59
133.97
171.96
183.94
Work-in Progress
38.97
32.90
36.48
41.99
45.62
Finished Goods
21.35
10.82
6.22
9.24
4.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.99
32.47
33.18
29.01
35.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
178.87
166.89
254.66
147.22
153.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
178.87
166.89
254.66
147.22
153.79
Cash and Bank
279.80
23.89
28.34
21.08
35.15
Cash in hand
0.15
0.18
0.15
0.12
0.10
Balances at Bank
279.65
23.71
28.19
20.96
35.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.05
9.97
10.18
9.32
10.22
Interest accrued on Investments
1.59
0.26
0.27
0.37
6.25
Interest accrued on Debentures
6.85
4.95
5.88
5.90
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
3.15
3.01
2.70
2.47
2.72
Other current_assets
0.46
1.75
1.34
0.58
1.25
Short Term Loans and Advances
15.29
25.31
14.33
13.84
27.87
Advances recoverable in cash or in kind
1.36
0.01
0.05
0.82
2.67
Advance income tax and TDS
0.65
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
13.28
25.29
14.28
13.02
25.20
Total Current Assets
955.41
804.03
1176.88
747.15
970.11
Net Current Assets (Including Current Investments)
842.45
707.50
1066.91
697.91
888.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2023.49
1663.64
1924.08
1617.02
2208.70
Contingent Liabilities
32.79
33.75
35.04
30.29
31.15
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
149.85
121.11
133.10
113.46
145.49
Adjusted Book Value
149.85
121.11
133.10
113.46
145.49