Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.60
31.60
31.60
31.60
31.60
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.60
31.60
31.60
31.60
31.60
Equity Paid Up
31.60
31.60
31.60
31.60
31.60
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
1125.32
1073.08
905.94
737.21
772.67
Securities Premium
9.21
9.21
9.21
9.21
9.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
744.59
692.35
525.21
356.49
391.95
General Reserves
371.52
371.52
371.52
371.52
371.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1125.32
1073.08
905.94
737.21
772.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1156.92
1104.68
937.54
768.81
804.27
Minority Interest
32.71
1.59
1.79
1.92
8.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
367.98
301.40
228.30
272.20
359.93
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
448.13
383.30
290.36
319.17
403.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-80.15
-81.90
-62.06
-46.97
-43.98
Unsecured Loans
275.16
357.93
297.59
204.93
221.62
Fixed Deposits - Public
310.19
296.49
306.52
263.72
237.10
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
75.00
138.85
83.85
33.85
37.85
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
-110.03
-77.41
-92.78
-92.64
-53.33
Deferred Tax Assets / Liabilities
232.59
230.38
182.10
110.24
138.64
Deferred Tax Assets
194.01
144.94
152.87
170.47
116.05
Deferred Tax Liability
426.60
375.32
334.97
280.71
254.68
Other Long Term Liabilities
22.00
20.47
8.96
6.51
5.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.54
17.99
12.94
17.94
26.55
Total Non-Current Liabilities
915.27
928.16
729.88
611.82
751.90
Trade Payables
1170.19
1174.12
811.42
960.05
547.89
Sundry Creditors
1170.19
1174.12
811.42
960.05
547.89
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
509.71
461.27
372.03
327.10
368.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118.36
132.01
73.77
46.04
74.36
Interest Accrued But Not Due
3.77
2.89
3.06
3.20
3.96
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
387.58
326.37
295.21
277.86
290.00
Short Term Borrowings
435.38
310.54
712.75
766.31
779.21
Secured ST Loans repayable on Demands
382.59
243.09
650.33
690.59
698.51
Working Capital Loans- Sec
382.59
243.09
650.33
690.59
698.51
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
-329.79
-175.65
-587.90
-614.87
-617.81
Short Term Provisions
14.52
8.45
7.72
20.21
32.45
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
5.14
0.00
0.00
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
14.52
8.45
2.58
20.21
32.45
Total Current Liabilities
2129.80
1954.39
1903.93
2073.67
1727.86
Total Liabilities
4234.69
3988.81
3573.14
3456.21
3292.68
Gross Block
4000.75
3825.22
3375.01
3180.73
3147.92
Less: Accumulated Depreciation
1524.37
1397.70
1272.60
1156.19
1089.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2476.38
2427.52
2102.41
2024.54
2058.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.65
33.90
93.00
96.30
38.90
Non Current Investments
110.86
61.30
50.66
25.91
0.35
Long Term Investment
110.86
61.30
50.66
25.91
0.35
Quoted
0.00
0.00
0.00
0.00
0.35
Unquoted
110.86
61.30
50.66
25.91
0.00
Long Term Loans & Advances
40.68
38.49
79.09
74.11
54.78
Other Non Current Assets
16.00
16.60
14.00
12.50
0.00
Total Non-Current Assets
2863.58
2577.80
2339.15
2233.36
2152.84
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
699.37
706.56
596.48
559.73
539.79
Raw Materials
217.87
230.32
259.40
201.28
173.14
Work-in Progress
86.22
90.07
92.18
49.95
69.10
Finished Goods
275.10
218.09
144.13
212.05
181.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
73.77
116.15
80.33
49.94
70.16
Other Inventory
46.40
51.93
20.45
46.52
45.81
Sundry Debtors
560.76
608.73
511.21
537.76
459.44
Debtors more than Six months
49.22
44.23
51.83
0.00
0.00
Debtors Others
536.17
579.56
473.33
549.50
470.30
Cash and Bank
8.63
9.87
11.72
8.96
29.00
Cash in hand
2.21
1.23
0.73
1.39
0.27
Balances at Bank
6.42
8.65
10.99
7.56
28.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.54
58.14
54.48
30.34
53.12
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
0.81
0.90
0.66
0.36
0.20
Prepaid Expenses
27.83
27.38
15.86
18.91
14.51
Other current_assets
19.90
29.86
37.96
11.07
38.41
Short Term Loans and Advances
53.82
27.70
60.10
86.05
58.50
Advances recoverable in cash or in kind
67.36
38.63
69.54
88.71
47.26
Advance income tax and TDS
1.46
1.35
6.99
12.10
0.03
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
-15.00
-12.28
-16.43
-14.76
11.22
Total Current Assets
1371.12
1411.00
1233.98
1222.85
1139.85
Net Current Assets (Including Current Investments)
-758.68
-543.38
-669.94
-850.82
-588.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4234.69
3988.81
3573.14
3456.21
3292.68
Contingent Liabilities
13.60
33.48
244.26
169.67
174.78
Total Debt
1282.76
1129.18
1402.66
1403.76
1498.34
Book Value
183.06
174.79
148.34
121.65
127.26
Adjusted Book Value
183.06
174.79
148.34
121.65
127.26