Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.83
60.83
60.83
60.83
51.12
Equity - Authorised
210.09
210.09
210.09
210.09
210.09
Equity - Issued
60.83
60.83
60.83
60.83
51.12
Equity Paid Up
60.83
60.83
60.83
60.83
51.12
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
9.71
Total Reserves
930.60
1038.22
1169.45
1459.16
1841.08
Securities Premium
214.51
214.51
214.51
214.51
214.51
Capital Reserves
20.00
20.00
20.00
20.00
20.00
Profit & Loss Account Balance
-10.25
91.92
223.11
262.64
644.40
General Reserves
695.28
695.28
695.28
945.28
945.28
Other Reserves
11.06
16.52
16.56
16.74
16.89
Reserve excluding Revaluation Reserve
930.60
1038.22
1169.45
1459.16
1841.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
991.43
1099.05
1230.28
1519.99
1901.91
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
150.06
144.11
138.54
135.12
130.38
Deferred Tax Assets
22.60
26.62
30.56
32.12
40.54
Deferred Tax Liability
172.66
170.73
169.10
167.24
170.92
Other Long Term Liabilities
0.57
0.87
0.33
0.75
0.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.71
86.57
97.36
22.52
29.01
Total Non-Current Liabilities
225.34
231.55
236.23
158.38
160.15
Trade Payables
225.68
74.97
89.20
242.25
184.75
Sundry Creditors
225.68
74.97
89.20
242.25
184.75
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
157.90
107.51
65.64
152.21
217.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
135.64
86.37
37.65
92.34
160.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.50
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
22.25
21.14
27.99
59.37
57.10
Short Term Borrowings
104.49
177.00
188.54
91.14
0.00
Secured ST Loans repayable on Demands
104.49
177.00
188.54
91.14
0.00
Working Capital Loans- Sec
104.49
177.00
188.54
91.14
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
-104.49
-177.00
-188.54
-91.14
0.00
Short Term Provisions
14.99
12.05
23.45
103.63
97.27
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.99
12.05
23.45
103.63
97.27
Total Current Liabilities
503.05
371.52
366.82
589.23
499.39
Total Liabilities
1719.81
1702.11
1833.34
2267.60
2561.45
Gross Block
1979.02
2035.26
2053.01
2119.13
2127.76
Less: Accumulated Depreciation
1083.00
1116.45
1120.83
1166.36
1153.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
896.02
918.81
932.19
952.77
974.26
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
0.02
2.31
0.01
0.01
0.07
Long Term Investment
0.02
2.31
0.01
0.01
0.07
Quoted
0.02
0.01
0.01
0.01
0.02
Unquoted
0.00
2.29
0.00
0.00
0.05
Long Term Loans & Advances
102.95
110.04
126.15
140.84
157.66
Other Non Current Assets
0.06
0.06
48.05
56.94
69.24
Total Non-Current Assets
999.04
1031.22
1106.40
1150.56
1201.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
108.51
Quoted
0.00
0.00
0.00
0.00
108.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
601.44
507.70
529.47
621.84
802.92
Raw Materials
67.06
73.59
76.70
92.28
147.24
Work-in Progress
303.77
98.46
147.46
259.34
374.40
Finished Goods
78.39
146.63
146.63
100.58
74.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.21
8.69
9.62
9.89
11.61
Other Inventory
141.00
180.33
149.06
159.74
195.37
Sundry Debtors
24.44
11.29
34.08
180.46
57.73
Debtors more than Six months
1.51
0.20
27.42
0.00
0.00
Debtors Others
23.21
11.20
6.67
180.46
57.73
Cash and Bank
15.85
86.85
113.73
235.86
336.07
Cash in hand
1.02
1.34
1.54
1.94
1.57
Balances at Bank
14.83
85.51
112.13
233.93
334.50
Other cash and bank balances
0.00
0.00
0.06
0.00
0.00
Other Current Assets
1.91
8.81
11.76
13.99
8.70
Interest accrued on Investments
0.12
0.57
3.34
1.68
1.54
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.79
8.24
8.42
12.32
7.16
Short Term Loans and Advances
77.14
56.25
35.62
64.88
46.31
Advances recoverable in cash or in kind
9.08
14.25
4.14
10.13
7.21
Advance income tax and TDS
0.00
0.00
0.00
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
68.06
42.00
31.48
54.75
39.10
Total Current Assets
720.77
670.90
724.66
1117.04
1360.23
Net Current Assets (Including Current Investments)
217.73
299.38
357.83
527.81
860.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1719.81
1702.11
1833.34
2267.60
2561.45
Contingent Liabilities
141.78
112.87
78.42
127.47
105.95
Total Debt
104.49
177.00
188.54
91.14
0.00
Book Value
32.60
36.14
40.45
49.98
74.03
Adjusted Book Value
32.60
36.14
40.45
49.98
74.03