Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
133.92
133.59
131.92
130.67
130.67
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
133.92
133.59
131.92
130.67
130.67
Equity Paid Up
133.92
133.59
131.92
130.67
130.67
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
8.67
6.72
7.78
13.31
9.73
Total Reserves
2586.52
2382.80
2215.75
1945.11
1833.12
Securities Premium
1503.93
1500.79
1493.79
1489.47
1489.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1070.53
870.37
709.99
443.75
332.23
General Reserves
6.34
6.34
6.34
6.34
6.34
Other Reserves
5.73
5.30
5.64
5.54
5.08
Reserve excluding Revaluation Reserve
2586.52
2382.80
2215.75
1945.11
1833.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2729.10
2523.11
2355.45
2089.08
1973.52
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
50.34
59.87
112.38
44.92
83.07
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
88.61
84.09
184.04
94.19
114.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.28
-24.23
-71.66
-49.27
-30.94
Unsecured Loans
9.15
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
13.61
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
-4.46
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.93
-5.75
-4.16
-5.13
-10.50
Deferred Tax Assets
3.93
5.75
4.16
5.13
10.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
10.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.75
27.75
24.34
20.45
16.47
Total Non-Current Liabilities
83.30
81.86
132.55
60.23
99.34
Trade Payables
21.20
32.55
38.42
410.74
351.83
Sundry Creditors
21.20
32.55
38.42
410.74
351.83
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
383.70
336.43
344.32
295.23
233.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
383.70
336.43
344.32
295.23
233.33
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
9.79
7.17
3.53
4.64
6.05
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
4.32
3.32
0.36
1.94
3.66
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
5.46
3.85
3.16
2.70
2.39
Total Current Liabilities
414.69
376.16
386.27
710.62
591.21
Total Liabilities
3227.09
2981.12
2874.27
2859.93
2664.07
Gross Block
4245.84
4011.19
3838.97
3667.26
3386.12
Less: Accumulated Depreciation
1790.55
1740.22
1691.46
1563.23
1473.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2455.29
2270.97
2147.50
2104.03
1912.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
24.80
44.77
30.52
Non Current Investments
0.00
0.00
18.37
19.45
20.53
Long Term Investment
0.00
0.00
18.37
19.45
20.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
18.37
19.45
20.53
Long Term Loans & Advances
45.86
47.39
44.80
45.56
60.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2517.35
2335.65
2235.48
2213.81
2023.75
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
0.50
0.50
0.50
0.50
0.51
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.50
0.50
0.50
0.50
0.51
Sundry Debtors
291.29
367.26
277.15
457.25
402.76
Debtors more than Six months
28.76
23.15
32.10
32.10
62.26
Debtors Others
264.33
345.26
245.38
425.14
340.50
Cash and Bank
116.37
113.19
228.83
36.21
28.12
Cash in hand
0.11
0.10
0.09
0.09
0.08
Balances at Bank
116.26
113.10
228.75
36.12
28.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.98
29.23
22.41
24.97
48.44
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
62.98
29.23
22.41
24.97
48.44
Short Term Loans and Advances
238.61
135.30
109.91
127.20
160.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
238.61
135.30
109.91
127.20
160.49
Total Current Assets
709.74
645.47
638.80
646.12
640.32
Net Current Assets (Including Current Investments)
295.05
269.31
252.52
-64.49
49.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3227.09
2981.12
2874.27
2859.93
2664.07
Contingent Liabilities
160.41
160.41
160.41
160.41
122.83
Total Debt
107.93
91.76
184.04
94.19
114.01
Book Value
203.15
188.37
177.97
158.85
150.28
Adjusted Book Value
203.15
188.37
177.97
158.85
150.28