Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.74
30.74
30.74
30.74
30.74
Equity - Authorised
32.50
32.50
32.50
32.50
32.50
Equity - Issued
30.74
30.74
30.74
30.74
30.74
Equity Paid Up
30.74
30.74
30.74
30.74
30.74
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10698.78
10211.63
9700.65
8587.24
7311.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2475.05
2475.05
2475.05
2475.05
1825.74
Profit & Loss Account Balance
8166.75
7679.60
7168.62
6055.21
5429.18
General Reserves
56.98
56.98
56.98
56.98
56.98
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10698.78
10211.63
9700.65
8587.24
7311.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10729.52
10242.37
9731.39
8617.98
7342.64
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
-0.88
-0.65
-0.66
-0.78
-0.66
Deferred Tax Assets
0.88
0.65
0.66
0.78
0.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.75
0.78
0.78
0.78
0.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.83
0.85
0.96
0.75
Total Non-Current Liabilities
0.86
0.97
0.97
0.96
0.96
Trade Payables
7.05
9.24
4.19
3.68
9.78
Sundry Creditors
7.05
9.24
4.19
3.68
9.78
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
3.86
4.20
3.74
57.53
6.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.06
0.06
0.07
0.05
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
3.34
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
3.58
4.15
3.68
57.46
3.43
Short Term Borrowings
0.00
0.00
0.00
0.00
22.27
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3.77
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3.77
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
0.00
0.00
14.74
Short Term Provisions
7.86
8.28
11.33
6.38
6.98
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
7.81
8.22
11.30
6.37
6.97
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
0.05
0.06
0.04
0.01
0.01
Total Current Liabilities
18.77
21.72
19.27
67.59
45.84
Total Liabilities
10749.14
10265.06
9751.63
8686.53
7389.44
Gross Block
11.58
11.29
10.78
12.95
12.65
Less: Accumulated Depreciation
8.43
8.40
8.26
9.43
9.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.16
2.90
2.52
3.52
3.55
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
10369.42
9909.45
9446.77
8357.42
7113.85
Long Term Investment
10369.42
9909.45
9446.77
8357.42
7113.85
Quoted
10369.42
9909.45
9446.77
8357.42
7113.85
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.93
0.70
0.88
1.02
0.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10373.51
9913.04
9450.17
8361.95
7118.31
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
60.80
49.48
35.43
43.74
62.37
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
60.80
49.48
35.43
43.74
62.37
Sundry Debtors
26.50
26.18
22.41
22.71
29.50
Debtors more than Six months
1.82
0.23
0.15
0.00
0.00
Debtors Others
24.68
25.95
22.26
22.71
29.50
Cash and Bank
268.28
251.45
225.22
242.80
160.51
Cash in hand
0.27
0.37
0.51
0.19
0.59
Balances at Bank
256.70
243.13
217.04
237.59
154.68
Other cash and bank balances
11.31
7.95
7.68
5.02
5.25
Other Current Assets
7.39
8.85
3.51
4.14
4.09
Interest accrued on Investments
5.39
6.90
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
0.13
0.13
0.14
0.10
0.22
Other current_assets
1.87
1.83
3.38
4.03
3.87
Short Term Loans and Advances
12.66
16.05
14.88
11.20
14.66
Advances recoverable in cash or in kind
0.62
4.11
2.29
1.36
1.76
Advance income tax and TDS
8.02
7.35
10.46
6.61
5.09
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
4.02
4.60
2.13
3.23
7.81
Total Current Assets
375.63
352.02
301.46
324.58
271.13
Net Current Assets (Including Current Investments)
356.87
330.29
282.19
256.99
225.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10749.14
10265.06
9751.63
8686.53
7389.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
22.27
Book Value
34907.50
33322.60
31660.18
28037.80
23888.59
Adjusted Book Value
34907.50
33322.60
31660.18
28037.80
23888.59