Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
155.12
155.12
155.12
155.12
155.12
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
155.12
155.12
155.12
155.12
155.12
Equity Paid Up
155.12
155.12
155.12
155.12
155.12
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
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
488.33
465.89
460.61
460.03
452.79
Securities Premium
254.96
254.96
254.96
254.96
254.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
233.38
210.93
205.65
205.07
197.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
488.33
465.89
460.61
460.03
452.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
643.46
621.01
615.73
615.15
607.92
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
272.42
201.18
217.17
135.21
156.56
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
324.54
290.69
259.22
179.98
201.65
Term Loans - Institutions
0.00
0.00
0.00
1.47
3.17
Other Secured
-52.12
-89.50
-42.06
-46.25
-48.26
Unsecured Loans
0.00
8.57
41.04
41.04
72.94
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
8.57
41.04
41.04
72.94
Deferred Tax Assets / Liabilities
-0.05
-0.06
0.02
0.03
-1.23
Deferred Tax Assets
0.05
0.06
0.00
0.00
1.23
Deferred Tax Liability
0.00
0.00
0.02
0.03
0.00
Other Long Term Liabilities
16.35
3.42
2.00
11.06
6.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
288.72
213.10
260.23
187.35
235.01
Trade Payables
233.50
199.06
120.62
248.83
301.12
Sundry Creditors
233.50
199.06
120.62
248.83
301.12
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
98.12
119.42
63.05
66.41
74.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
3.84
6.52
5.53
1.46
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
0.00
0.00
Other Liabilities
98.12
115.58
56.53
60.88
72.98
Short Term Borrowings
517.47
303.17
277.69
430.45
374.02
Secured ST Loans repayable on Demands
517.47
303.17
277.69
430.45
374.02
Working Capital Loans- Sec
0.00
0.00
277.69
430.45
374.02
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
-277.69
-430.45
-374.02
Short Term Provisions
0.59
0.00
0.00
0.00
1.37
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
0.59
0.00
0.00
0.00
1.37
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
849.69
621.64
461.36
745.69
750.95
Total Liabilities
1781.86
1455.75
1337.32
1548.19
1593.88
Gross Block
807.37
752.18
745.23
740.86
735.64
Less: Accumulated Depreciation
473.78
438.46
404.50
366.66
323.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
333.59
313.73
340.73
374.20
412.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.58
0.00
0.00
0.00
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
111.10
2.60
1.19
2.17
2.77
Other Non Current Assets
5.71
6.35
7.89
7.34
6.86
Total Non-Current Assets
569.97
322.68
349.82
383.71
421.68
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
656.15
620.26
619.28
644.65
706.60
Raw Materials
189.06
167.89
143.25
163.02
220.02
Work-in Progress
225.29
214.62
193.52
207.57
193.19
Finished Goods
89.85
87.24
97.43
103.57
125.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.03
14.87
6.07
5.06
3.56
Other Inventory
135.93
135.65
179.00
165.43
164.58
Sundry Debtors
475.84
390.15
297.61
458.59
394.97
Debtors more than Six months
47.11
69.41
94.26
101.88
30.93
Debtors Others
428.73
320.74
203.35
356.71
364.04
Cash and Bank
1.43
42.63
44.17
40.83
31.58
Cash in hand
1.38
1.18
1.41
1.42
0.43
Balances at Bank
0.05
41.45
42.74
39.40
30.52
Other cash and bank balances
0.00
0.00
0.02
0.00
0.63
Other Current Assets
1.83
2.80
1.76
1.00
1.00
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
1.83
2.80
1.76
1.00
1.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.65
77.23
24.69
19.41
38.06
Advances recoverable in cash or in kind
45.37
62.90
15.54
11.79
25.78
Advance income tax and TDS
0.00
0.00
0.00
7.62
12.28
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
31.28
14.34
9.14
0.00
0.00
Total Current Assets
1211.89
1133.08
987.50
1164.48
1172.20
Net Current Assets (Including Current Investments)
362.20
511.44
526.14
418.79
421.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1781.86
1455.75
1337.32
1548.19
1593.88
Contingent Liabilities
21.60
2.71
48.20
55.30
98.20
Total Debt
789.89
602.47
578.27
653.51
653.08
Book Value
41.48
40.03
39.69
39.66
39.19
Adjusted Book Value
41.48
40.03
39.69
39.66
39.19