Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.43
29.43
29.43
29.43
29.43
Equity - Authorised
32.70
32.70
32.70
32.70
32.70
Equity - Issued
29.43
29.43
29.43
29.43
29.43
Equity Paid Up
29.43
29.43
29.43
29.43
29.43
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
589.60
454.89
387.41
334.54
300.69
Securities Premium
102.53
102.53
102.53
0.00
0.00
Capital Reserves
1.29
1.29
1.29
0.00
0.00
Profit & Loss Account Balance
476.27
341.57
274.09
325.03
291.18
General Reserves
9.51
9.51
9.51
9.51
9.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
589.60
454.89
387.41
334.54
300.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
619.02
484.32
416.84
363.97
330.12
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
0.32
1.93
2.06
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
0.32
1.93
2.06
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
-23.97
-10.40
-9.79
-7.47
4.57
Deferred Tax Assets
23.97
10.40
48.88
49.28
49.28
Deferred Tax Liability
0.00
0.00
39.10
41.81
53.86
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.39
32.64
40.47
28.97
15.58
Total Non-Current Liabilities
17.41
22.24
31.01
23.43
22.21
Trade Payables
42.69
34.54
32.05
86.81
101.73
Sundry Creditors
42.69
34.54
32.05
35.86
37.64
Acceptances
0.00
0.00
0.00
50.95
64.09
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
32.60
21.92
54.15
107.13
42.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.23
1.33
9.60
52.68
11.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.28
0.54
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
30.37
20.59
44.56
54.17
30.53
Short Term Borrowings
330.43
389.76
436.23
468.78
423.20
Secured ST Loans repayable on Demands
10.05
36.08
59.34
27.25
19.10
Working Capital Loans- Sec
10.05
36.08
59.34
27.25
19.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
244.44
228.48
215.02
197.30
190.31
Other Unsecured Loans
65.90
89.12
102.53
216.98
194.69
Short Term Provisions
5.37
3.26
2.84
0.98
5.37
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
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.37
3.26
2.84
0.98
5.36
Total Current Liabilities
411.10
449.49
525.27
663.70
572.52
Total Liabilities
1047.53
956.05
973.12
1051.10
924.85
Gross Block
724.99
756.46
777.89
777.64
764.04
Less: Accumulated Depreciation
393.34
399.70
402.38
376.39
350.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
331.65
356.76
375.51
401.25
413.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.97
31.04
30.77
30.67
36.95
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
9.39
9.98
10.46
13.64
10.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
373.01
397.78
416.75
445.56
460.74
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
371.60
249.28
238.84
263.23
218.46
Raw Materials
188.21
117.87
117.09
131.01
107.45
Work-in Progress
52.28
31.08
12.19
63.64
35.14
Finished Goods
117.96
83.30
85.48
37.79
39.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.07
11.67
17.98
24.51
33.72
Other Inventory
4.08
5.36
6.10
6.29
2.22
Sundry Debtors
154.52
154.52
185.87
241.99
167.77
Debtors more than Six months
108.58
108.58
0.00
203.95
75.08
Debtors Others
45.95
45.95
185.87
38.03
92.70
Cash and Bank
38.97
49.73
9.82
13.15
15.96
Cash in hand
0.57
0.67
0.93
0.22
1.20
Balances at Bank
38.40
49.07
8.89
12.92
14.75
Other cash and bank balances
0.00
0.00
0.00
0.01
0.01
Other Current Assets
1.02
0.94
0.00
62.87
39.68
Interest accrued on Investments
0.25
0.39
0.00
0.21
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
0.71
0.51
0.00
0.35
0.71
Other current_assets
0.06
0.04
0.00
62.31
38.97
Short Term Loans and Advances
108.41
103.79
121.85
24.31
22.24
Advances recoverable in cash or in kind
20.01
20.14
13.37
2.68
9.22
Advance income tax and TDS
37.06
27.33
41.07
20.93
10.88
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
51.34
56.32
67.41
0.70
2.14
Total Current Assets
674.52
558.27
556.37
605.55
464.11
Net Current Assets (Including Current Investments)
263.42
108.78
31.10
-58.15
-108.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1047.53
956.05
973.12
1051.10
924.85
Contingent Liabilities
9.58
0.00
74.99
0.00
160.26
Total Debt
330.43
389.76
436.55
470.71
426.77
Book Value
210.35
164.58
141.65
123.68
112.18
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00