Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
57.68
57.68
57.68
57.68
57.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
57.68
57.68
57.68
57.68
57.68
Equity Paid Up
57.68
57.68
57.68
57.68
57.68
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
3449.63
3270.72
3215.43
3131.63
3085.52
Securities Premium
75.38
75.38
75.38
75.38
75.38
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
1129.61
950.70
895.41
811.61
765.51
General Reserves
2244.35
2244.35
2244.35
2244.35
2244.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3449.63
3270.72
3215.43
3131.63
3085.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3507.31
3328.40
3273.12
3189.32
3143.21
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
6.51
10.99
12.63
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
6.51
10.99
12.63
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
50.81
66.86
94.45
98.11
95.22
Deferred Tax Assets
11.04
9.73
3.79
2.89
5.18
Deferred Tax Liability
61.85
76.59
98.24
101.01
100.40
Other Long Term Liabilities
2.35
1.48
3.07
12.57
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
2.24
254.39
199.61
194.14
Total Non-Current Liabilities
54.53
70.58
358.41
321.28
301.99
Trade Payables
183.26
169.24
193.49
170.59
198.80
Sundry Creditors
183.26
169.24
193.49
170.59
198.80
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
116.00
74.89
65.34
35.95
40.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.66
45.69
18.30
6.55
1.46
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
66.34
29.20
47.04
29.40
38.85
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
99.20
286.63
57.70
13.17
38.00
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
72.54
274.33
0.00
0.00
15.72
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
26.66
12.30
57.70
13.17
22.28
Total Current Liabilities
398.45
530.75
316.53
219.70
277.10
Total Liabilities
3960.30
3929.74
3948.05
3730.30
3722.30
Gross Block
1423.98
1415.32
1427.12
1271.99
1175.62
Less: Accumulated Depreciation
691.02
638.50
589.58
521.58
465.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
732.95
776.82
837.54
750.41
710.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.23
0.51
3.95
107.19
92.19
Non Current Investments
1664.32
872.34
752.37
1507.94
1486.96
Long Term Investment
1664.32
872.34
752.37
1507.94
1486.96
Quoted
404.90
410.92
0.84
58.78
59.16
Unquoted
1259.42
461.42
751.54
1449.17
1427.80
Long Term Loans & Advances
16.03
4.68
318.81
268.90
248.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2446.43
1683.85
1912.68
2634.45
2538.11
Current Assets Loans & Advances
Currents Investments
0.00
693.99
855.89
81.26
70.13
Quoted
0.00
55.83
58.48
0.00
0.00
Unquoted
0.00
638.16
797.41
81.26
70.13
Inventories
787.87
709.37
371.94
527.00
401.61
Raw Materials
522.83
325.62
281.02
298.73
332.97
Work-in Progress
131.52
188.13
86.86
215.17
48.84
Finished Goods
133.52
195.62
4.06
13.10
18.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
1.62
Sundry Debtors
528.31
391.23
614.66
308.59
606.98
Debtors more than Six months
18.28
47.07
42.76
0.00
0.00
Debtors Others
522.00
353.23
579.87
308.59
606.98
Cash and Bank
28.10
32.51
96.11
69.34
37.29
Cash in hand
0.00
0.01
0.01
0.01
0.01
Balances at Bank
28.10
32.51
96.10
69.33
37.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.93
7.32
32.94
28.64
31.93
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.93
7.32
32.94
28.64
31.93
Short Term Loans and Advances
160.65
411.47
63.83
81.02
36.25
Advances recoverable in cash or in kind
35.81
27.06
39.89
26.71
22.18
Advance income tax and TDS
87.11
317.65
4.40
14.35
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
37.74
66.76
19.55
39.97
14.07
Total Current Assets
1513.86
2245.89
2035.37
1095.85
1184.19
Net Current Assets (Including Current Investments)
1115.41
1715.14
1718.85
876.15
907.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3960.30
3929.74
3948.05
3730.30
3722.30
Contingent Liabilities
90.46
90.64
72.97
99.88
407.97
Total Debt
0.00
0.00
8.33
12.64
16.30
Book Value
608.02
577.01
567.42
552.89
544.90
Adjusted Book Value
608.02
577.01
567.42
552.89
544.90