Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
89.47
89.47
89.47
89.47
89.47
Equity - Authorised
172.50
172.50
172.50
172.50
172.50
Equity - Issued
89.47
89.47
89.47
89.47
89.47
Equity Paid Up
89.47
89.47
89.47
89.47
89.47
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
1174.68
1197.10
1224.81
1214.27
1196.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
184.93
207.34
235.05
224.52
206.35
General Reserves
989.76
989.76
989.76
989.76
989.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1174.68
1197.10
1224.81
1214.27
1196.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1264.15
1286.57
1314.28
1303.74
1285.57
Minority Interest
-44.04
-31.38
-8.69
4.83
1.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23.56
7.07
33.65
156.58
50.76
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
29.37
20.50
54.90
176.75
69.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.81
-13.42
-21.25
-20.17
-19.21
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
20.31
24.65
31.40
40.97
45.00
Deferred Tax Assets
0.66
0.94
0.64
2.12
2.35
Deferred Tax Liability
20.97
25.59
32.04
43.09
47.35
Other Long Term Liabilities
1.62
1.62
1.63
0.00
6.72
Long Term Trade Payables
0.35
0.31
0.63
0.88
0.90
Long Term Provisions
0.28
0.17
0.14
3.10
2.89
Total Non-Current Liabilities
46.13
33.83
67.46
201.53
106.26
Trade Payables
49.55
43.40
54.29
60.41
80.95
Sundry Creditors
49.55
43.40
54.29
60.41
80.95
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
31.74
53.16
44.60
65.02
35.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.07
6.90
4.84
10.08
7.23
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
20.17
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
23.67
46.26
39.76
34.77
27.79
Short Term Borrowings
66.71
57.66
58.70
48.88
140.14
Secured ST Loans repayable on Demands
49.92
40.86
41.91
48.88
140.14
Working Capital Loans- Sec
49.92
40.86
41.91
6.33
127.44
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
-33.12
-24.07
-25.12
-6.33
-127.44
Short Term Provisions
88.55
74.60
63.36
52.49
49.47
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
88.55
74.60
63.36
52.16
49.18
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
0.33
0.29
Total Current Liabilities
236.55
228.82
220.94
226.80
305.58
Total Liabilities
1502.80
1517.84
1593.99
1736.91
1698.97
Gross Block
1092.82
1063.40
1049.42
1047.05
1047.30
Less: Accumulated Depreciation
789.83
760.93
714.16
667.99
623.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.99
302.46
335.26
379.06
423.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.18
29.29
31.52
59.45
8.40
Non Current Investments
5.17
35.23
90.97
108.23
22.41
Long Term Investment
5.17
35.23
90.97
108.23
22.41
Quoted
1.18
0.00
0.00
6.70
22.41
Unquoted
3.99
35.23
90.97
101.52
0.00
Long Term Loans & Advances
430.33
442.50
251.32
268.91
258.25
Other Non Current Assets
18.90
31.80
112.14
25.11
186.65
Total Non-Current Assets
785.61
841.31
821.25
840.76
899.79
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
299.12
292.46
241.10
251.64
271.92
Raw Materials
47.92
43.11
25.87
39.44
47.73
Work-in Progress
18.50
16.09
17.94
14.56
14.07
Finished Goods
170.50
157.66
132.10
126.58
124.83
Packing Materials
1.53
2.16
2.33
2.71
3.10
Stores and Spare
30.59
40.51
32.79
36.28
50.11
Other Inventory
30.07
32.93
30.07
32.07
32.07
Sundry Debtors
134.82
139.38
192.59
212.00
267.28
Debtors more than Six months
34.88
22.34
25.26
0.00
0.00
Debtors Others
99.94
117.04
167.33
212.00
267.28
Cash and Bank
45.65
25.53
102.94
79.79
17.15
Cash in hand
0.66
0.50
0.28
0.56
0.26
Balances at Bank
44.99
25.03
102.66
79.23
16.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.95
6.81
99.98
105.37
88.37
Interest accrued on Investments
0.66
1.50
0.00
0.00
0.86
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
0.01
0.00
0.00
0.00
0.00
Prepaid Expenses
4.16
3.93
3.42
3.46
3.44
Other current_assets
4.13
1.37
96.57
101.90
84.07
Short Term Loans and Advances
228.65
212.34
136.12
247.35
152.02
Advances recoverable in cash or in kind
54.00
53.23
58.00
180.55
81.86
Advance income tax and TDS
95.27
80.05
68.03
59.77
54.84
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
79.38
79.06
10.10
7.02
15.32
Total Current Assets
717.19
676.52
772.74
896.14
796.74
Net Current Assets (Including Current Investments)
480.64
447.70
551.80
669.34
491.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.44
Total Assets
1502.80
1517.84
1593.99
1736.91
1698.97
Contingent Liabilities
445.44
440.03
443.70
149.32
160.11
Total Debt
96.08
82.88
113.61
225.64
190.90
Book Value
141.29
143.80
146.90
145.72
143.41
Adjusted Book Value
141.29
143.80
146.90
145.72
143.41