Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.02
32.02
32.02
32.02
32.02
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
55.07
55.07
55.07
55.07
55.07
Equity Paid Up
32.02
32.02
32.02
32.02
32.02
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
1655.86
1513.28
1241.03
1159.04
1201.90
Securities Premium
15.43
15.43
15.43
15.43
15.43
Capital Reserves
22.13
22.13
22.13
22.13
22.13
Profit & Loss Account Balance
1617.10
1474.52
1202.28
1120.28
1163.14
General Reserves
1.20
1.20
1.20
1.20
1.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1655.86
1513.28
1241.03
1159.04
1201.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1687.88
1545.31
1273.06
1191.06
1233.93
Minority Interest
0.10
0.29
-0.07
-0.18
-0.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-24.30
235.47
515.25
519.83
655.56
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
-24.30
221.07
490.68
519.83
655.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
14.40
24.57
0.00
0.00
Unsecured Loans
579.07
470.19
316.88
30.47
79.04
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
579.07
470.19
275.45
4.65
2.02
Other Unsecured Loan
0.00
0.00
41.43
25.83
77.02
Deferred Tax Assets / Liabilities
-20.79
-11.03
3.20
20.92
32.76
Deferred Tax Assets
38.46
36.18
31.72
20.00
7.70
Deferred Tax Liability
17.67
25.15
34.92
40.92
40.46
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
9.07
13.54
10.21
7.69
5.11
Total Non-Current Liabilities
543.04
708.17
845.54
578.92
772.47
Trade Payables
96.07
28.21
278.78
162.30
100.54
Sundry Creditors
96.07
28.21
278.78
162.30
100.54
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
81.88
158.04
44.58
144.76
112.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.35
1.56
5.33
6.26
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
105.87
64.60
Other Liabilities
81.88
152.69
43.02
33.57
41.15
Short Term Borrowings
0.00
0.00
-38.83
199.23
286.83
Secured ST Loans repayable on Demands
0.00
0.00
-38.83
199.23
286.83
Working Capital Loans- Sec
0.00
0.00
-38.83
179.90
267.50
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
0.00
0.00
38.83
-179.90
-267.50
Short Term Provisions
100.18
153.95
99.29
45.99
47.78
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
73.92
122.99
61.43
13.31
17.09
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
26.26
30.97
37.86
32.68
30.69
Total Current Liabilities
278.13
340.20
383.82
552.28
547.17
Total Liabilities
2509.16
2593.96
2502.35
2322.08
2553.51
Gross Block
2256.55
2586.09
1185.41
2919.86
2822.64
Less: Accumulated Depreciation
1466.69
1532.64
0.00
1532.64
1253.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
789.87
1053.45
1185.41
1387.22
1569.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.68
0.54
11.94
0.58
0.00
Non Current Investments
59.39
59.39
59.39
59.39
59.59
Long Term Investment
59.39
59.39
59.39
59.39
59.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
59.39
59.39
59.39
59.39
59.59
Long Term Loans & Advances
627.63
518.84
363.44
53.76
249.33
Other Non Current Assets
10.23
0.00
0.00
0.00
6.59
Total Non-Current Assets
1529.79
1632.22
1620.18
1500.95
1884.86
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
295.57
354.00
96.79
253.92
173.01
Raw Materials
129.08
226.38
50.13
104.67
68.21
Work-in Progress
10.59
24.47
16.66
45.42
22.97
Finished Goods
143.58
87.43
18.02
91.51
68.96
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
12.32
15.73
11.98
12.32
12.87
Sundry Debtors
477.02
302.63
661.85
413.53
326.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
477.02
302.63
661.85
413.53
326.00
Cash and Bank
22.64
21.91
-1.42
21.43
21.76
Cash in hand
0.73
1.74
1.67
1.26
0.60
Balances at Bank
21.92
20.18
-3.08
20.16
21.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.30
8.79
11.12
64.71
82.38
Interest accrued on Investments
0.00
0.00
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
4.71
3.78
3.09
2.26
Prepaid Expenses
0.00
3.11
4.74
3.46
1.31
Other current_assets
109.30
0.96
2.59
58.16
78.82
Short Term Loans and Advances
74.83
274.41
113.82
67.54
65.50
Advances recoverable in cash or in kind
16.47
24.07
16.96
23.49
22.56
Advance income tax and TDS
58.36
66.76
29.65
20.11
42.93
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
0.00
183.59
67.21
23.94
0.00
Total Current Assets
979.37
961.74
882.16
821.13
668.64
Net Current Assets (Including Current Investments)
701.23
621.54
498.35
268.85
121.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2509.16
2593.96
2502.35
2322.08
2553.51
Contingent Liabilities
189.54
189.54
172.00
172.00
172.00
Total Debt
622.34
851.08
827.82
881.93
1114.63
Book Value
527.07
482.55
397.54
371.93
385.32
Adjusted Book Value
527.07
482.55
397.54
371.93
385.32