Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
19.95
19.95
26.60
26.60
33.90
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
19.95
19.95
26.60
26.60
33.90
Equity Paid Up
19.95
19.95
26.60
26.60
33.90
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
0.00
Total Reserves
1815.08
1630.06
1907.27
1801.73
2515.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.30
9.30
9.30
0.00
0.00
Profit & Loss Account Balance
1088.81
936.10
1276.50
1182.83
1903.16
General Reserves
556.72
556.72
556.72
556.72
556.72
Other Reserves
160.26
127.94
64.75
62.19
55.77
Reserve excluding Revaluation Reserve
1815.08
1630.06
1907.27
1801.73
2515.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1835.03
1650.01
1933.87
1828.33
2549.55
Minority Interest
0.00
-0.48
0.20
1.62
4.52
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
34.04
18.36
21.00
43.74
43.42
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
34.04
18.36
21.00
43.74
43.42
Deferred Tax Assets / Liabilities
-26.70
-32.72
8.19
27.85
42.98
Deferred Tax Assets
63.35
65.61
30.54
2.23
3.15
Deferred Tax Liability
36.65
32.89
38.73
30.08
46.13
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
119.58
206.42
191.81
5.98
5.16
Total Non-Current Liabilities
126.91
192.05
220.99
77.56
91.55
Trade Payables
370.60
123.85
79.44
110.77
138.15
Sundry Creditors
370.60
123.85
79.44
110.77
138.15
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
59.57
52.81
33.16
47.05
23.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.47
5.04
3.17
8.13
0.38
Interest Accrued But Not Due
0.01
0.07
0.03
0.02
0.02
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
44.08
47.71
29.96
38.91
22.93
Short Term Borrowings
302.63
234.43
215.22
223.63
194.30
Secured ST Loans repayable on Demands
176.29
61.43
26.91
39.15
77.50
Working Capital Loans- Sec
20.58
61.43
15.70
39.15
77.50
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
105.76
111.57
172.61
145.33
39.30
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
732.79
411.10
327.82
381.45
355.79
Total Liabilities
2694.73
2252.68
2482.88
2288.97
3001.41
Gross Block
608.58
592.94
573.86
763.02
691.25
Less: Accumulated Depreciation
388.23
406.86
389.55
426.50
444.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220.35
186.08
184.30
336.52
246.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
21.57
21.57
20.77
0.00
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
125.59
207.64
193.23
18.06
14.82
Other Non Current Assets
1.25
0.64
0.98
0.00
0.09
Total Non-Current Assets
457.80
543.91
511.40
375.35
261.72
Current Assets Loans & Advances
Currents Investments
1228.06
1097.25
1650.84
1610.35
2252.69
Quoted
455.19
505.66
0.00
505.50
624.59
Unquoted
772.87
596.52
1655.77
1109.78
1633.00
Inventories
333.09
143.32
68.98
98.22
169.01
Raw Materials
104.76
58.67
24.45
16.44
21.01
Work-in Progress
51.57
0.04
0.08
10.59
0.58
Finished Goods
6.80
0.25
0.02
0.00
0.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.62
2.60
0.92
0.68
1.09
Other Inventory
166.34
81.76
43.52
70.50
146.31
Sundry Debtors
404.05
171.58
88.87
79.34
146.69
Debtors more than Six months
2.06
1.54
2.68
0.00
0.00
Debtors Others
404.90
172.36
88.01
80.52
150.50
Cash and Bank
140.25
212.45
105.73
64.77
106.39
Cash in hand
0.28
0.33
0.38
0.35
0.33
Balances at Bank
139.98
212.12
105.34
64.42
106.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.66
17.82
2.24
3.15
3.98
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
0.00
0.00
0.00
0.00
Prepaid Expenses
4.66
4.25
2.24
3.15
3.98
Other current_assets
28.00
13.58
0.00
0.00
0.00
Short Term Loans and Advances
98.81
66.33
54.83
57.80
60.93
Advances recoverable in cash or in kind
11.80
15.12
9.75
7.49
10.05
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
87.01
51.21
45.08
50.31
50.88
Total Current Assets
2236.93
1708.76
1971.48
1913.62
2739.69
Net Current Assets (Including Current Investments)
1504.14
1297.67
1643.66
1532.17
2383.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2694.73
2252.68
2482.88
2288.97
3001.41
Contingent Liabilities
664.16
337.16
207.16
202.50
266.66
Total Debt
336.67
252.79
236.21
267.36
237.72
Book Value
183.96
165.41
145.40
137.47
150.42
Adjusted Book Value
183.96
165.41
145.40
137.47
150.42