Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.37
61.37
61.37
61.37
61.37
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
61.37
61.37
61.37
61.37
61.37
Equity Paid Up
61.37
61.37
61.37
61.37
61.37
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
448.14
429.75
458.18
499.13
549.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
133.22
117.27
144.30
185.35
237.93
General Reserves
211.14
211.14
211.14
211.14
211.14
Other Reserves
103.77
101.34
102.73
102.63
100.81
Reserve excluding Revaluation Reserve
350.30
331.91
360.34
401.29
452.06
Revaluation reserve
97.84
97.84
97.84
97.84
97.84
Shareholder's Funds
509.51
491.12
519.55
560.50
611.26
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
153.96
265.00
348.65
350.48
420.65
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
224.25
326.72
365.65
246.65
354.90
Term Loans - Institutions
42.34
73.45
104.43
103.83
65.75
Other Secured
-112.63
-135.17
-121.43
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
18.90
16.71
26.87
42.57
79.97
Deferred Tax Assets
48.23
55.78
49.39
35.33
14.60
Deferred Tax Liability
67.13
72.49
76.26
77.90
94.57
Other Long Term Liabilities
0.54
0.54
8.47
21.88
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.36
0.00
0.00
0.00
Total Non-Current Liabilities
173.39
282.62
383.98
414.94
500.61
Trade Payables
253.13
148.75
44.59
55.49
85.88
Sundry Creditors
253.13
148.75
44.59
55.49
85.88
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
226.26
258.72
232.13
271.86
321.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.60
72.91
51.45
65.66
43.81
Interest Accrued But Not Due
3.09
2.95
2.75
3.07
4.17
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
161.56
182.86
177.93
203.13
273.87
Short Term Borrowings
608.29
533.83
530.38
417.32
560.15
Secured ST Loans repayable on Demands
608.29
533.83
530.38
417.32
560.15
Working Capital Loans- Sec
437.75
533.83
530.38
417.32
560.15
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
-437.75
-533.83
-530.38
-417.32
-560.15
Short Term Provisions
8.06
6.69
9.45
8.14
0.00
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.23
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.06
6.69
9.45
5.91
0.00
Total Current Liabilities
1095.74
947.98
816.55
752.81
967.89
Total Liabilities
1778.64
1721.72
1720.08
1728.24
2079.77
Gross Block
3578.37
3577.63
3756.11
3773.26
3687.94
Less: Accumulated Depreciation
2606.04
2522.04
2581.09
2456.41
2277.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
972.33
1055.59
1175.02
1316.85
1410.14
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
45.16
Non Current Investments
12.50
12.50
12.50
12.50
12.50
Long Term Investment
12.50
12.50
12.50
12.50
12.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.50
12.50
12.50
12.50
12.50
Long Term Loans & Advances
18.55
18.55
18.55
18.68
18.49
Other Non Current Assets
0.00
0.03
0.03
0.03
0.03
Total Non-Current Assets
1003.38
1086.67
1206.10
1348.05
1486.31
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
223.74
197.06
142.76
93.60
104.11
Raw Materials
72.21
98.18
90.92
47.77
46.55
Work-in Progress
88.89
40.08
0.00
0.00
0.00
Finished Goods
53.12
45.85
44.28
33.52
47.24
Packing Materials
7.29
5.52
4.40
4.35
4.79
Stores and Spare
2.22
7.44
3.15
7.96
5.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
478.92
368.80
341.04
247.97
384.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
478.92
368.80
341.04
247.97
384.10
Cash and Bank
23.91
22.81
4.00
2.65
62.36
Cash in hand
0.67
3.21
2.35
1.38
0.23
Balances at Bank
23.25
19.60
1.65
1.27
62.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.26
10.08
10.60
10.80
11.45
Interest accrued on Investments
0.00
0.22
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
9.55
9.30
8.69
8.93
10.16
Other current_assets
3.72
0.56
1.91
1.87
1.29
Short Term Loans and Advances
35.43
36.31
15.58
25.18
31.44
Advances recoverable in cash or in kind
16.08
18.40
5.10
14.14
20.34
Advance income tax and TDS
1.89
7.27
6.51
9.16
5.30
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
17.46
10.64
3.97
1.87
5.79
Total Current Assets
775.26
635.06
513.98
380.19
593.45
Net Current Assets (Including Current Investments)
-320.48
-312.93
-302.56
-372.61
-374.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1778.64
1721.72
1720.08
1728.24
2079.77
Contingent Liabilities
2.49
71.63
58.21
58.21
58.83
Total Debt
874.88
934.00
1000.47
908.24
1143.25
Book Value
67.08
64.09
68.72
75.39
83.66
Adjusted Book Value
67.08
64.09
68.72
75.39
83.66