Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
158.43
158.43
158.43
158.43
158.43
Equity - Authorised
165.00
165.00
165.00
165.00
165.00
Equity - Issued
158.43
158.43
158.43
158.43
158.43
Equity Paid Up
158.43
158.43
158.43
158.43
158.43
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
722.52
749.73
756.71
756.13
765.08
Securities Premium
575.02
575.03
575.03
575.03
575.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
126.12
153.33
160.31
158.76
168.69
General Reserves
21.37
21.37
21.37
21.37
21.37
Other Reserves
0.00
0.00
0.00
0.97
0.00
Reserve excluding Revaluation Reserve
722.52
749.73
756.71
756.13
765.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
880.95
908.16
915.14
914.56
923.51
Minority Interest
4.79
4.78
4.76
6.03
5.99
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
41.12
41.12
41.14
40.95
38.89
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
41.12
41.12
41.14
40.95
38.89
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
140.81
183.44
191.86
171.57
209.93
Long Term Provisions
3.19
3.09
3.00
2.70
2.41
Total Non-Current Liabilities
185.12
227.66
236.00
215.21
251.23
Trade Payables
25.60
53.35
50.97
23.71
179.65
Sundry Creditors
25.60
53.35
50.97
23.71
179.65
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
66.69
56.34
55.42
40.20
25.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.95
24.58
24.58
24.29
6.20
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
34.74
31.77
30.84
15.90
19.11
Short Term Borrowings
40.54
44.67
62.48
65.20
67.39
Secured ST Loans repayable on Demands
31.52
37.47
37.48
40.31
26.90
Working Capital Loans- Sec
6.35
11.87
11.88
26.23
26.90
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
2.68
-4.66
13.12
-1.34
13.58
Short Term Provisions
6.48
6.71
6.71
6.58
6.57
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
6.48
6.71
6.71
6.58
6.57
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
139.31
161.07
175.57
135.69
278.91
Total Liabilities
1210.16
1301.66
1331.47
1271.49
1459.65
Gross Block
245.29
441.89
441.89
413.19
418.02
Less: Accumulated Depreciation
0.00
188.61
180.11
172.67
164.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.29
253.28
261.78
240.52
253.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
52.29
52.29
Non Current Investments
0.45
0.45
0.45
0.47
0.70
Long Term Investment
0.45
0.45
0.45
0.47
0.70
Quoted
0.15
0.15
0.15
0.17
0.40
Unquoted
0.30
0.30
0.30
0.30
0.30
Long Term Loans & Advances
244.95
213.39
234.09
233.54
163.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
812.55
788.98
818.19
773.85
717.26
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
266.37
266.37
262.99
256.97
259.04
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
266.37
266.37
262.99
256.97
259.04
Sundry Debtors
0.73
60.00
66.56
73.24
300.11
Debtors more than Six months
0.00
0.00
0.00
17.98
1.12
Debtors Others
0.73
60.00
66.56
55.26
298.99
Cash and Bank
9.35
7.62
7.90
7.46
7.42
Cash in hand
4.61
2.89
1.28
1.75
0.42
Balances at Bank
4.74
4.74
6.63
5.71
7.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.33
12.62
12.61
19.65
24.25
Interest accrued on Investments
1.11
1.11
1.11
1.11
1.11
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
0.19
0.19
0.19
0.19
0.19
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.03
11.32
11.32
18.35
22.95
Short Term Loans and Advances
113.83
157.69
154.84
131.94
143.20
Advances recoverable in cash or in kind
23.45
67.31
67.31
47.77
53.46
Advance income tax and TDS
21.01
21.01
18.38
16.44
15.16
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
54.00
54.00
54.00
54.00
54.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.37
15.37
15.14
13.73
20.58
Total Current Assets
397.61
504.30
504.90
489.26
734.01
Net Current Assets (Including Current Investments)
258.30
343.23
329.33
353.57
455.10
Miscellaneous Expenses not written off
0.00
8.38
8.38
8.38
8.38
Total Assets
1210.16
1301.66
1331.47
1271.49
1459.65
Contingent Liabilities
66.18
66.18
66.78
66.74
66.56
Total Debt
40.54
44.67
62.48
65.20
67.39
Book Value
55.60
56.79
57.23
57.20
57.76
Adjusted Book Value
55.60
56.79
57.23
57.20
57.76