Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.50
124.50
124.50
124.50
124.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
124.50
124.50
124.50
124.50
124.50
Equity Paid Up
124.50
124.50
124.50
124.50
124.50
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
895.71
1014.15
934.82
822.24
772.06
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
802.00
920.42
841.71
731.10
678.21
General Reserves
100.78
100.78
100.78
100.78
100.78
Other Reserves
-7.07
-7.06
-7.67
-9.64
-6.94
Reserve excluding Revaluation Reserve
895.71
1014.15
934.82
822.24
772.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1020.21
1138.65
1059.32
946.74
896.56
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
1397.96
960.67
0.00
11.64
28.13
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
1545.08
1035.12
12.27
36.39
61.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-147.12
-74.45
-12.27
-24.75
-33.00
Unsecured Loans
430.00
100.00
0.00
20.00
55.00
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
430.00
100.00
0.00
20.00
55.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.87
57.21
59.51
60.90
69.28
Deferred Tax Assets
98.14
20.85
20.10
20.17
20.58
Deferred Tax Liability
120.01
78.06
79.61
81.07
89.86
Other Long Term Liabilities
34.78
14.76
16.23
17.82
19.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.35
13.71
11.41
12.63
11.44
Total Non-Current Liabilities
1898.96
1146.35
87.15
122.99
183.31
Trade Payables
189.80
105.03
72.41
87.30
63.51
Sundry Creditors
189.80
105.03
72.41
87.30
63.51
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
279.46
198.28
54.35
70.12
74.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.43
0.06
0.12
1.74
0.61
Interest Accrued But Not Due
10.08
4.63
0.16
3.89
0.58
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
268.96
193.59
54.07
64.50
72.92
Short Term Borrowings
354.31
346.69
141.57
118.59
152.51
Secured ST Loans repayable on Demands
354.31
196.69
141.57
104.59
152.51
Working Capital Loans- Sec
354.31
196.69
141.57
104.59
152.51
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
-354.31
-46.69
-141.57
-90.59
-152.51
Short Term Provisions
46.54
66.25
72.64
42.95
37.99
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
20.90
29.26
0.00
0.09
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
46.54
45.35
43.38
42.95
37.90
Total Current Liabilities
870.12
716.24
340.97
318.95
328.13
Total Liabilities
3789.28
3001.24
1487.44
1388.69
1408.00
Gross Block
3255.46
1597.22
1531.27
1517.46
1492.75
Less: Accumulated Depreciation
914.85
817.90
767.36
716.10
663.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2340.60
779.33
763.91
801.36
828.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
485.56
1236.40
6.70
6.35
7.60
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
22.15
203.43
50.25
45.83
44.44
Other Non Current Assets
0.00
0.05
0.00
0.00
0.00
Total Non-Current Assets
2850.20
2219.32
820.86
853.54
880.97
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
362.44
193.74
200.39
239.17
206.36
Raw Materials
14.93
18.14
11.97
5.95
8.08
Work-in Progress
69.70
79.48
69.71
47.19
57.79
Finished Goods
255.18
76.23
102.23
170.57
126.28
Packing Materials
8.42
6.15
6.66
6.75
6.87
Stores and Spare
11.43
8.77
9.07
7.60
7.34
Other Inventory
2.79
4.97
0.74
1.10
0.00
Sundry Debtors
299.25
272.08
256.51
105.61
167.86
Debtors more than Six months
0.84
0.97
1.09
0.00
0.00
Debtors Others
299.25
271.95
256.51
107.36
168.70
Cash and Bank
29.83
156.41
126.95
61.34
46.92
Cash in hand
0.50
1.73
1.47
0.78
0.80
Balances at Bank
29.33
154.68
125.49
60.56
46.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.51
7.94
7.34
8.17
6.74
Interest accrued on Investments
0.00
0.00
1.77
0.74
0.70
Interest accrued on Debentures
0.47
1.75
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
0.69
0.55
0.58
1.27
0.72
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.36
5.65
4.99
6.16
5.33
Short Term Loans and Advances
241.06
151.75
75.40
120.86
99.15
Advances recoverable in cash or in kind
23.56
48.44
34.33
53.24
54.30
Advance income tax and TDS
10.93
7.76
7.80
9.28
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
206.57
95.56
33.27
58.33
44.85
Total Current Assets
939.08
781.92
666.59
535.15
527.03
Net Current Assets (Including Current Investments)
68.97
65.69
325.62
216.19
198.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3789.28
3001.24
1487.44
1388.69
1408.00
Contingent Liabilities
259.57
374.08
66.69
77.21
84.56
Total Debt
2335.43
1487.01
153.84
174.98
268.64
Book Value
81.94
91.46
85.09
76.04
72.01
Adjusted Book Value
81.94
91.46
85.09
76.04
72.01