Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
317.00
317.00
317.00
317.00
317.00
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
317.00
317.00
317.00
317.00
317.00
Equity Paid Up
317.00
317.00
317.00
317.00
317.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2069.59
2095.24
2121.17
2143.97
2166.19
Securities Premium
1088.51
1088.51
1088.51
1088.51
1088.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
908.07
931.00
958.44
979.16
1003.75
General Reserves
9.91
9.91
9.91
9.91
9.91
Other Reserves
63.11
65.82
64.32
66.40
64.02
Reserve excluding Revaluation Reserve
2069.59
2095.24
2121.17
2143.97
2166.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2386.59
2412.24
2438.17
2460.97
2483.19
Minority Interest
0.66
0.67
0.68
0.68
0.69
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
-3.15
-3.11
-3.47
-5.27
-5.80
Deferred Tax Assets
3.15
3.11
3.47
5.27
5.80
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
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.91
0.99
1.05
0.81
Total Non-Current Liabilities
-2.08
-2.20
-2.48
-4.21
-4.99
Trade Payables
3657.51
3599.77
3584.97
3599.96
3593.93
Sundry Creditors
3657.51
3599.77
3584.97
3599.96
3593.93
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
1807.11
1804.30
1817.69
1900.18
1905.62
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
45.55
45.55
45.55
53.08
53.08
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
1761.56
1758.75
1772.14
1847.10
1852.54
Short Term Borrowings
41.41
39.22
40.00
25.28
25.18
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
41.41
39.22
40.00
25.28
25.18
Short Term Provisions
171.99
167.58
163.15
160.49
154.92
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
171.79
167.48
162.62
160.11
154.56
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
0.20
0.10
0.53
0.37
0.36
Total Current Liabilities
5678.02
5610.87
5605.81
5685.91
5679.64
Total Liabilities
8063.20
8021.58
8042.18
8143.34
8158.52
Gross Block
205.11
200.76
197.91
197.91
197.86
Less: Accumulated Depreciation
135.41
129.91
125.45
121.29
116.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.70
70.85
72.46
76.62
81.13
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
0.00
0.00
0.00
42.93
42.93
Long Term Investment
0.00
0.00
0.00
42.93
42.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
42.93
42.93
Long Term Loans & Advances
0.95
0.95
0.95
19.26
12.99
Other Non Current Assets
0.42
0.42
0.42
1.37
1.23
Total Non-Current Assets
71.07
72.23
73.83
140.18
138.28
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
100.17
106.43
152.84
205.81
319.07
Raw Materials
72.83
74.07
106.29
131.01
235.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27.34
32.36
46.55
74.79
83.46
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7628.80
7572.98
7553.25
7568.40
7573.14
Debtors more than Six months
7624.24
7572.98
7553.25
0.00
0.00
Debtors Others
4.56
0.00
0.00
7568.40
7573.14
Cash and Bank
5.88
12.05
4.12
8.73
4.97
Cash in hand
0.40
3.28
0.46
4.39
0.59
Balances at Bank
5.48
8.77
3.66
4.34
4.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.27
5.05
100.88
0.19
Interest accrued on Investments
0.10
0.07
5.05
0.01
0.06
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
0.20
0.00
0.18
0.13
Other current_assets
0.00
0.00
0.00
100.69
0.00
Short Term Loans and Advances
257.19
257.62
253.09
119.35
122.88
Advances recoverable in cash or in kind
0.60
0.53
0.60
0.43
0.72
Advance income tax and TDS
111.63
112.19
112.13
114.20
113.16
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
144.97
144.90
140.37
4.71
8.99
Total Current Assets
7992.13
7949.35
7968.35
8003.16
8020.25
Net Current Assets (Including Current Investments)
2314.11
2338.49
2362.55
2317.26
2340.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8063.20
8021.58
8042.18
8143.34
8158.52
Contingent Liabilities
510.18
679.33
709.89
536.60
537.22
Total Debt
1766.90
1763.25
1779.48
1841.25
1841.15
Book Value
7.53
7.61
7.69
7.76
7.83
Adjusted Book Value
7.53
7.61
7.69
7.76
7.83