Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
77.74
77.74
77.74
77.74
77.74
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
77.74
77.74
77.74
77.74
77.74
Equity Paid Up
77.74
77.74
77.74
77.74
77.74
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
2210.05
2279.32
2107.74
2118.52
2138.90
Securities Premium
139.16
139.16
139.16
139.16
139.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1725.31
1794.57
1623.00
1633.78
1654.16
General Reserves
237.99
237.99
237.99
237.99
237.99
Other Reserves
107.59
107.59
107.59
107.59
107.59
Reserve excluding Revaluation Reserve
2210.05
2279.32
2107.74
2118.52
2138.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2287.79
2357.06
2185.48
2196.26
2216.64
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
81.26
92.89
94.89
97.86
101.84
Deferred Tax Assets
0.59
0.59
0.59
0.59
0.57
Deferred Tax Liability
81.85
93.48
95.48
98.45
102.41
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
2.34
3.13
0.98
9.77
Total Non-Current Liabilities
82.48
95.22
98.02
98.84
111.74
Trade Payables
106.50
50.95
59.47
68.93
27.99
Sundry Creditors
106.50
50.95
59.47
68.93
27.99
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
137.38
265.40
344.86
278.72
181.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.69
18.70
29.47
29.47
9.56
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
109.70
246.69
315.39
249.25
171.78
Short Term Borrowings
834.77
351.74
309.36
501.74
790.16
Secured ST Loans repayable on Demands
834.77
351.74
309.36
501.74
790.16
Working Capital Loans- Sec
834.77
351.74
309.36
501.74
790.16
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
-834.77
-351.74
-309.36
-501.74
-790.16
Short Term Provisions
0.38
86.71
89.77
16.14
9.73
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
86.16
89.29
15.77
9.73
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
0.38
0.56
0.49
0.37
0.00
Total Current Liabilities
1079.03
754.80
803.47
865.53
1009.23
Total Liabilities
3449.31
3207.08
3086.97
3160.63
3337.61
Gross Block
624.41
611.54
610.03
602.13
598.12
Less: Accumulated Depreciation
163.08
140.48
117.79
92.55
68.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
461.33
471.06
492.24
509.58
529.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.06
0.06
0.05
0.15
Long Term Investment
0.10
0.06
0.06
0.05
0.15
Quoted
0.10
0.06
0.06
0.05
0.15
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
42.35
67.76
67.77
1259.80
19.39
Other Non Current Assets
1285.38
1391.34
610.92
0.00
0.00
Total Non-Current Assets
1789.15
1930.21
1171.00
1769.42
549.40
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
647.49
494.29
467.70
568.26
819.38
Raw Materials
10.96
7.11
5.39
10.53
4.03
Work-in Progress
68.12
44.63
20.99
73.28
53.38
Finished Goods
426.66
336.67
375.07
383.85
630.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
141.75
73.60
66.25
100.28
131.74
Other Inventory
0.00
32.28
0.00
0.31
0.00
Sundry Debtors
179.66
143.72
118.21
124.25
106.78
Debtors more than Six months
307.13
221.19
200.46
0.00
0.00
Debtors Others
0.26
25.36
20.59
201.03
171.70
Cash and Bank
461.94
335.63
1020.62
433.54
1592.29
Cash in hand
0.35
0.27
0.32
0.44
0.31
Balances at Bank
461.59
335.36
1020.30
433.11
1591.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.87
62.22
79.11
47.23
39.55
Interest accrued on Investments
125.12
50.00
76.66
45.77
37.69
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
12.75
12.22
2.45
1.47
1.86
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
233.20
241.01
230.33
217.93
230.21
Advances recoverable in cash or in kind
54.63
4.67
65.90
45.91
113.76
Advance income tax and TDS
162.04
219.32
164.43
172.02
116.45
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
16.53
17.02
0.00
0.00
0.00
Total Current Assets
1660.16
1276.87
1915.97
1391.21
2788.21
Net Current Assets (Including Current Investments)
581.12
522.07
1112.50
525.68
1778.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3449.31
3207.08
3086.97
3160.63
3337.61
Contingent Liabilities
892.34
756.03
867.56
176.97
155.48
Total Debt
834.77
351.74
309.36
501.74
795.94
Book Value
294.29
303.20
281.13
282.52
285.14
Adjusted Book Value
294.29
303.20
281.13
282.52
285.14