Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
57.07
57.07
57.07
57.07
57.07
Equity - Authorised
97.00
97.00
97.00
97.00
97.00
Equity - Issued
57.07
57.07
57.07
57.07
57.07
Equity Paid Up
57.07
57.07
57.07
57.07
57.07
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
3058.66
2737.64
2386.75
2170.91
2047.39
Securities Premium
31.47
31.47
31.47
31.47
31.47
Capital Reserves
1.39
1.39
1.39
1.39
1.39
Profit & Loss Account Balance
1655.29
1338.44
1014.55
795.66
699.15
General Reserves
1288.18
1288.18
1288.18
1288.18
1288.18
Other Reserves
82.33
78.16
51.15
54.21
27.19
Reserve excluding Revaluation Reserve
3058.66
2737.64
2386.75
2170.91
2047.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3115.73
2794.71
2443.82
2227.98
2104.46
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
3.95
14.44
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
3.95
14.44
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
-9.86
3.98
9.72
0.45
9.89
Deferred Tax Assets
49.52
46.94
44.58
50.91
62.32
Deferred Tax Liability
39.66
50.92
54.29
51.36
72.21
Other Long Term Liabilities
26.50
35.57
44.65
44.99
47.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.34
104.72
197.29
208.02
141.93
Total Non-Current Liabilities
118.98
144.27
255.61
267.90
199.08
Trade Payables
321.38
303.81
246.72
382.15
296.93
Sundry Creditors
321.38
303.81
246.72
382.15
296.93
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
432.55
490.89
342.75
250.29
190.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.14
14.37
6.09
4.57
9.90
Interest Accrued But Not Due
2.43
6.01
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
7.26
7.87
7.91
6.03
0.00
Other Liabilities
409.72
462.65
328.74
239.69
181.08
Short Term Borrowings
39.69
37.66
4.33
0.00
4.42
Secured ST Loans repayable on Demands
39.69
37.66
4.33
0.00
4.42
Working Capital Loans- Sec
39.69
37.66
4.33
0.00
4.42
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
-39.69
-37.66
-4.33
0.00
-4.42
Short Term Provisions
1093.94
979.28
758.97
853.13
962.18
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
898.18
738.30
558.98
686.58
828.31
Provision for post retirement benefits
0.00
0.00
0.00
23.32
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
195.76
240.97
199.99
143.23
133.87
Total Current Liabilities
1887.55
1811.64
1352.76
1485.57
1454.52
Total Liabilities
5122.26
4750.62
4052.18
3981.45
3758.05
Gross Block
2236.02
2231.09
2116.18
2115.85
1918.31
Less: Accumulated Depreciation
1435.80
1354.30
1276.59
1205.86
1147.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
800.22
876.78
839.59
909.99
770.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.19
8.10
7.54
15.19
25.96
Non Current Investments
258.82
265.64
238.64
241.69
214.30
Long Term Investment
258.82
265.64
238.64
241.69
214.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
258.82
265.64
238.64
241.69
214.30
Long Term Loans & Advances
46.49
13.90
131.41
128.81
94.59
Other Non Current Assets
57.26
314.20
58.53
1.00
1.53
Total Non-Current Assets
1189.98
1478.63
1275.70
1296.68
1131.85
Current Assets Loans & Advances
Currents Investments
1667.81
1565.26
1138.21
976.08
915.50
Quoted
310.42
207.64
0.00
0.00
0.00
Unquoted
1357.38
1357.62
1138.21
976.08
915.50
Inventories
506.83
391.79
357.48
427.23
440.58
Raw Materials
80.60
51.96
36.92
65.50
66.43
Work-in Progress
40.45
33.99
39.57
32.95
33.90
Finished Goods
167.35
139.47
164.89
188.69
154.35
Packing Materials
123.33
91.44
38.68
46.44
76.93
Stores and Spare
33.08
33.72
32.71
37.08
38.87
Other Inventory
62.01
41.21
44.72
56.59
70.11
Sundry Debtors
303.30
250.00
194.90
301.30
217.69
Debtors more than Six months
9.74
13.86
12.23
0.00
0.00
Debtors Others
297.68
239.74
185.99
303.58
219.11
Cash and Bank
252.20
185.65
353.68
67.49
71.26
Cash in hand
0.38
0.50
0.43
0.53
0.52
Balances at Bank
251.83
185.15
352.98
66.91
70.17
Other cash and bank balances
0.00
0.00
0.27
0.06
0.57
Other Current Assets
35.12
25.31
14.63
19.86
3.77
Interest accrued on Investments
31.37
19.75
11.20
6.89
0.53
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
2.33
4.90
3.43
3.97
3.17
Other current_assets
1.42
0.66
0.00
8.99
0.07
Short Term Loans and Advances
1167.02
853.97
717.59
892.82
977.41
Advances recoverable in cash or in kind
13.82
14.07
4.90
10.44
8.76
Advance income tax and TDS
902.42
745.35
550.50
710.02
783.95
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
250.79
94.56
162.18
172.36
184.70
Total Current Assets
3932.28
3271.99
2776.48
2684.77
2626.20
Net Current Assets (Including Current Investments)
2044.73
1460.35
1423.72
1199.20
1171.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5122.26
4750.62
4052.18
3981.45
3758.05
Contingent Liabilities
19.62
16.32
40.26
41.41
29.39
Total Debt
46.95
45.52
16.19
20.48
4.42
Book Value
545.93
489.68
428.20
390.38
368.74
Adjusted Book Value
545.93
489.68
428.20
390.38
368.74