Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
43.93
43.93
43.93
43.93
43.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
43.93
43.93
43.93
43.93
43.93
Equity Paid Up
43.93
43.93
43.93
43.93
43.93
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
3109.06
2818.60
2547.08
2296.58
2080.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2531.57
2240.35
1969.17
1720.43
1501.48
General Reserves
577.53
577.53
577.53
577.53
577.53
Other Reserves
-0.04
0.72
0.38
-1.38
1.17
Reserve excluding Revaluation Reserve
3109.06
2818.60
2547.08
2296.58
2080.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3152.99
2862.53
2591.01
2340.51
2124.11
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
10.59
9.78
7.10
5.30
4.07
Deferred Tax Assets
22.36
22.07
20.67
19.02
19.21
Deferred Tax Liability
32.95
31.85
27.77
24.32
23.28
Other Long Term Liabilities
1.28
1.21
1.15
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
717.07
606.06
415.00
37.00
316.24
Total Non-Current Liabilities
728.94
617.05
423.25
42.30
320.31
Trade Payables
202.37
159.95
129.84
117.58
111.97
Sundry Creditors
202.37
159.95
129.84
117.58
111.97
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
71.16
69.05
50.11
52.22
77.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.97
24.22
15.27
14.81
16.23
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
47.19
44.83
34.84
37.41
61.19
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
23.41
21.92
107.00
20.11
17.99
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
89.94
0.92
0.92
Provision for post retirement benefits
0.02
0.05
0.63
0.30
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23.39
21.87
16.43
18.89
16.84
Total Current Liabilities
296.94
250.92
286.95
189.91
207.38
Total Liabilities
4178.87
3730.50
3301.21
2572.72
2651.80
Gross Block
1267.06
1102.47
953.80
915.04
676.36
Less: Accumulated Depreciation
473.33
381.61
304.50
238.73
172.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
793.73
720.86
649.30
676.31
503.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.92
74.06
121.36
118.35
231.04
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
821.30
634.06
439.09
42.47
322.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1650.95
1428.98
1209.75
837.13
1057.46
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
321.04
248.13
189.95
168.44
130.09
Raw Materials
199.89
150.51
98.66
108.76
90.54
Work-in Progress
67.05
64.96
50.55
29.28
15.88
Finished Goods
17.75
16.60
7.74
16.21
8.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.31
2.81
7.93
5.56
8.36
Other Inventory
33.04
13.25
25.07
8.63
6.63
Sundry Debtors
241.43
219.23
183.62
173.97
170.61
Debtors more than Six months
5.98
5.61
5.61
0.00
0.00
Debtors Others
241.84
218.69
181.72
177.90
174.58
Cash and Bank
1936.81
1808.64
1612.65
1366.69
1256.55
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1936.81
1808.64
1612.65
1366.69
1256.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.94
6.73
3.95
20.18
4.35
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
5.21
6.73
3.95
3.13
3.09
Other current_assets
0.73
0.00
0.00
17.05
1.26
Short Term Loans and Advances
22.70
18.79
101.29
6.31
32.74
Advances recoverable in cash or in kind
12.29
7.70
4.65
5.70
9.70
Advance income tax and TDS
0.00
0.00
88.15
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
10.41
11.09
8.49
0.61
23.04
Total Current Assets
2527.92
2301.52
2091.46
1735.59
1594.34
Net Current Assets (Including Current Investments)
2230.98
2050.60
1804.51
1545.68
1386.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4178.87
3730.50
3301.21
2572.72
2651.80
Contingent Liabilities
0.00
0.00
54.98
51.88
61.25
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
717.73
651.61
589.80
532.78
483.52
Adjusted Book Value
717.73
651.61
589.80
532.78
483.52