Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.60
253.00
252.10
252.10
252.10
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
248.60
253.00
252.10
252.10
252.10
Equity Paid Up
248.60
253.00
252.10
252.10
252.10
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
13.40
15.10
17.50
18.10
36.20
Total Reserves
1644.40
1486.90
1128.90
1026.10
1666.00
Securities Premium
959.00
1019.90
1015.60
1015.60
1015.60
Capital Reserves
79.80
79.80
79.80
79.80
79.80
Profit & Loss Account Balance
404.60
246.60
-89.70
-200.50
474.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
201.00
140.60
123.20
131.20
96.00
Reserve excluding Revaluation Reserve
1644.40
1486.90
1128.90
1026.10
1666.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1906.40
1755.00
1398.50
1296.30
1954.30
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
-43.80
-41.90
-43.60
-31.40
-20.20
Deferred Tax Assets
43.80
41.90
43.60
44.40
39.00
Deferred Tax Liability
0.00
0.00
0.00
13.00
18.80
Other Long Term Liabilities
24.30
49.50
51.00
85.40
3.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.10
32.40
31.00
89.50
97.70
Total Non-Current Liabilities
13.60
40.00
38.40
143.50
80.90
Trade Payables
155.90
183.20
135.00
128.40
147.90
Sundry Creditors
155.90
183.20
135.00
128.40
147.90
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
259.20
212.30
195.40
171.50
132.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.10
16.40
18.80
1.50
5.40
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
243.10
195.90
176.60
170.00
127.30
Short Term Borrowings
0.00
0.00
180.80
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
180.80
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
180.80
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
0.00
0.00
-180.80
0.00
0.00
Short Term Provisions
48.40
61.00
74.60
73.90
56.10
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
7.00
19.70
24.70
22.40
16.40
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
41.40
41.30
49.90
51.50
39.70
Total Current Liabilities
463.50
456.50
585.80
373.80
336.70
Total Liabilities
2383.50
2251.50
2022.70
1813.60
2371.90
Gross Block
459.50
547.20
508.20
613.40
1048.90
Less: Accumulated Depreciation
107.40
172.20
130.50
112.10
47.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
352.10
375.00
377.70
501.30
1001.10
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
10.20
6.80
Long Term Investment
0.00
0.00
0.00
10.20
6.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.20
6.80
Long Term Loans & Advances
65.30
68.40
95.10
163.10
126.60
Other Non Current Assets
4.40
206.40
2.70
1.70
12.70
Total Non-Current Assets
428.00
656.10
475.50
676.30
1147.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
4.30
135.10
Quoted
0.00
0.00
0.00
4.30
135.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
858.60
726.20
684.70
570.40
707.30
Debtors more than Six months
36.10
23.30
211.10
0.00
0.00
Debtors Others
847.70
725.90
506.10
597.40
743.40
Cash and Bank
1003.40
769.10
776.60
293.90
105.20
Cash in hand
0.20
0.20
0.20
0.40
1.10
Balances at Bank
1003.20
768.90
776.40
293.50
104.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.30
46.80
39.80
242.50
210.90
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
8.20
12.10
2.00
0.20
0.20
Prepaid Expenses
25.40
31.30
31.90
34.10
16.90
Other current_assets
6.70
3.40
5.90
208.20
193.80
Short Term Loans and Advances
53.20
53.30
46.10
26.20
66.20
Advances recoverable in cash or in kind
17.50
28.50
20.50
13.00
17.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
35.70
24.80
25.60
13.20
48.70
Total Current Assets
1955.50
1595.40
1547.20
1137.30
1224.70
Net Current Assets (Including Current Investments)
1492.00
1138.90
961.40
763.50
888.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2383.50
2251.50
2022.70
1813.60
2371.90
Contingent Liabilities
47.10
63.90
71.20
75.40
66.30
Total Debt
0.00
0.00
180.80
0.00
0.00
Book Value
76.15
68.77
54.78
50.70
76.08
Adjusted Book Value
76.15
68.77
54.78
50.70
76.08