Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.15
58.15
58.15
58.15
58.15
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
63.35
63.35
63.35
63.35
63.35
Equity Paid Up
52.21
52.21
52.21
52.21
52.21
Equity Shares Forfeited
5.94
5.94
5.94
5.94
5.94
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
1658.08
1578.51
1403.98
1245.82
1071.11
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
1201.38
1123.44
949.07
792.29
617.59
General Reserves
26.94
22.08
17.22
12.36
5.27
Other Reserves
429.76
432.99
437.69
441.16
448.25
Reserve excluding Revaluation Reserve
1231.49
1147.06
967.67
804.66
622.86
Revaluation reserve
426.59
431.45
436.30
441.16
448.25
Shareholder's Funds
1716.23
1636.66
1462.13
1303.97
1129.26
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
203.82
425.66
554.99
613.65
657.67
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
384.74
598.21
693.77
734.51
765.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-180.92
-172.55
-138.78
-120.86
-107.55
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
23.67
15.72
19.17
24.30
56.46
Deferred Tax Assets
28.67
33.72
30.14
31.42
16.01
Deferred Tax Liability
52.34
49.45
49.31
55.72
72.47
Other Long Term Liabilities
59.30
70.93
82.56
94.60
86.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
286.80
512.31
656.73
732.55
800.82
Trade Payables
466.22
399.82
283.27
277.75
367.30
Sundry Creditors
466.22
399.82
283.27
277.75
367.30
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
366.66
460.37
393.06
349.36
301.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.79
9.94
10.08
8.79
6.10
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
355.88
450.43
382.98
340.58
295.66
Short Term Borrowings
778.98
779.63
583.55
700.32
526.18
Secured ST Loans repayable on Demands
778.98
779.63
583.55
700.32
526.18
Working Capital Loans- Sec
778.98
779.63
583.55
700.32
526.18
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
-778.98
-779.63
-583.55
-700.32
-526.18
Short Term Provisions
66.91
110.71
102.15
105.81
66.79
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
21.00
69.00
66.23
64.00
36.00
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
45.91
41.71
35.91
41.81
30.79
Total Current Liabilities
1678.77
1750.52
1362.03
1433.24
1262.03
Total Liabilities
3681.79
3899.49
3480.89
3469.76
3192.11
Gross Block
3128.56
3076.79
2965.85
2867.67
2585.86
Less: Accumulated Depreciation
1760.34
1643.57
1473.22
1306.32
1131.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1368.22
1433.23
1492.63
1561.34
1454.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.58
0.49
36.98
30.21
112.21
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
27.44
27.25
27.05
26.78
22.07
Other Non Current Assets
0.00
0.00
0.12
0.17
0.22
Total Non-Current Assets
1474.24
1460.96
1556.78
1618.50
1588.86
Current Assets Loans & Advances
Currents Investments
0.00
5.00
5.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
5.00
5.00
0.00
0.00
Inventories
793.31
794.92
560.91
609.21
593.20
Raw Materials
147.45
193.50
177.34
117.82
84.47
Work-in Progress
299.68
346.73
200.50
213.22
342.74
Finished Goods
212.19
114.87
47.72
145.15
66.66
Packing Materials
5.77
5.02
3.82
3.79
4.09
Stores and Spare
98.97
101.23
102.30
92.59
75.09
Other Inventory
29.25
33.57
29.23
36.64
20.14
Sundry Debtors
1019.89
882.02
899.39
726.03
725.79
Debtors more than Six months
209.92
80.58
60.20
0.00
0.00
Debtors Others
809.97
801.44
839.19
726.03
725.79
Cash and Bank
6.45
70.90
14.25
3.98
5.60
Cash in hand
0.08
0.91
0.53
1.12
0.77
Balances at Bank
6.36
69.99
13.72
2.85
4.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.44
345.80
335.19
436.07
230.36
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
10.18
71.18
72.32
73.18
30.00
Prepaid Expenses
4.29
2.88
3.03
3.42
2.41
Other current_assets
65.97
271.74
259.84
359.46
197.95
Short Term Loans and Advances
307.30
339.36
108.47
74.98
46.93
Advances recoverable in cash or in kind
32.87
21.82
44.94
19.85
30.84
Advance income tax and TDS
50.77
76.14
63.53
55.13
16.09
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
223.66
241.41
0.00
0.00
0.00
Total Current Assets
2207.38
2438.00
1923.20
1850.26
1601.87
Net Current Assets (Including Current Investments)
528.62
687.48
561.17
417.02
339.85
Miscellaneous Expenses not written off
0.16
0.53
0.90
1.00
1.38
Total Assets
3681.79
3899.49
3480.89
3469.76
3192.11
Contingent Liabilities
50.61
50.61
48.18
46.38
46.38
Total Debt
1164.22
1379.29
1280.03
1438.67
1293.49
Book Value
245.84
229.60
195.17
163.93
129.03
Adjusted Book Value
245.84
229.60
195.17
163.93
129.03