Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
236.00
236.00
236.00
236.00
236.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
236.00
236.00
236.00
236.00
236.00
Equity Paid Up
236.00
236.00
236.00
236.00
236.00
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
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
1917.71
1644.72
1397.57
1144.18
1030.32
Securities Premium
429.00
429.00
429.00
429.00
429.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1488.93
1215.62
968.62
715.18
601.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.22
0.09
-0.05
0.00
0.00
Reserve excluding Revaluation Reserve
1917.71
1644.72
1397.57
1144.18
1030.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2153.71
1880.72
1633.57
1380.18
1266.32
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
108.04
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
108.04
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
239.89
492.83
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
239.89
492.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.10
-1.52
-1.70
-0.99
-1.28
Deferred Tax Assets
2.10
1.52
1.78
0.99
1.28
Deferred Tax Liability
0.00
0.00
0.08
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
0.21
0.00
0.13
0.05
0.03
Total Non-Current Liabilities
106.15
-1.52
-1.58
238.95
491.58
Trade Payables
81.39
1.61
13.17
15.35
5.60
Sundry Creditors
81.39
1.61
13.17
15.35
5.60
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
11.67
2.00
4.09
5.28
7.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.69
1.49
1.44
1.24
2.12
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
5.20
0.00
0.00
0.00
0.00
Other Liabilities
2.77
0.51
2.66
4.04
5.35
Short Term Borrowings
224.72
221.51
242.99
0.00
0.00
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
224.72
221.51
242.99
0.00
0.00
Short Term Provisions
104.62
93.24
80.33
36.19
45.28
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
104.00
93.00
80.00
35.90
45.00
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
0.62
0.24
0.33
0.29
0.28
Total Current Liabilities
422.39
318.36
340.58
56.82
58.35
Total Liabilities
2682.25
2197.56
1972.58
1675.95
1816.25
Gross Block
157.39
19.88
4.87
16.06
17.22
Less: Accumulated Depreciation
19.94
3.19
0.95
10.22
9.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
137.46
16.69
3.91
5.84
7.99
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
200.00
200.00
Long Term Investment
0.00
0.00
0.00
200.00
200.00
Quoted
0.00
0.00
0.00
200.00
200.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
53.38
48.38
48.38
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.84
65.07
52.30
205.84
207.99
Current Assets Loans & Advances
Currents Investments
0.00
0.68
1.66
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.68
1.66
0.00
0.00
Inventories
2250.82
1615.39
1343.51
1192.40
1100.96
Raw Materials
179.41
173.14
120.51
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1732.45
1306.60
1102.63
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
338.96
135.65
120.37
1192.40
1100.96
Sundry Debtors
6.04
1.43
0.07
2.42
2.55
Debtors more than Six months
2.44
1.91
1.91
1.98
2.09
Debtors Others
5.52
1.43
0.07
0.44
0.46
Cash and Bank
139.40
422.00
512.54
185.16
447.97
Cash in hand
3.41
4.07
5.21
2.43
2.92
Balances at Bank
135.99
417.93
506.88
182.74
445.05
Other cash and bank balances
0.00
0.00
0.45
0.00
0.00
Other Current Assets
0.84
0.75
0.55
3.80
0.49
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.32
0.44
0.25
0.29
Other current_assets
0.44
0.42
0.11
3.55
0.20
Short Term Loans and Advances
94.30
92.25
61.96
86.32
56.29
Advances recoverable in cash or in kind
0.01
0.54
1.02
0.61
0.26
Advance income tax and TDS
93.52
87.72
60.39
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
0.78
4.00
0.56
85.71
56.02
Total Current Assets
2491.41
2132.49
1920.28
1470.10
1608.26
Net Current Assets (Including Current Investments)
2069.02
1814.13
1579.70
1413.29
1549.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2682.25
2197.56
1972.58
1675.95
1816.25
Contingent Liabilities
3.36
572.77
570.92
570.92
0.00
Total Debt
337.96
221.51
242.99
239.89
492.83
Book Value
91.26
79.69
69.22
58.48
53.66
Adjusted Book Value
18.25
15.94
13.84
11.70
10.73