Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
167.41
167.41
167.41
167.41
167.41
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
167.41
167.41
167.41
167.41
167.41
Equity Paid Up
167.41
167.41
167.41
167.41
167.41
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
319.66
124.82
93.21
106.05
-20.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
1.50
Profit & Loss Account Balance
83.46
43.30
9.26
13.51
-42.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
236.21
81.52
83.95
92.55
21.28
Reserve excluding Revaluation Reserve
319.66
124.82
93.21
100.97
-41.18
Revaluation reserve
0.00
0.00
0.00
5.08
21.18
Shareholder's Funds
487.07
292.23
260.62
273.46
147.41
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
96.70
98.14
85.80
73.95
45.95
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
135.25
128.24
85.80
73.95
45.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.55
-30.11
0.00
0.00
0.00
Unsecured Loans
29.90
29.87
53.02
68.79
79.09
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
29.90
29.87
53.02
68.79
79.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.34
-43.36
-44.20
-42.97
2.51
Deferred Tax Assets
49.99
44.50
44.20
42.97
0.00
Deferred Tax Liability
4.65
1.14
0.00
0.00
2.51
Other Long Term Liabilities
1.51
1.51
1.51
7.01
10.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.98
27.41
10.39
11.64
4.24
Total Non-Current Liabilities
113.76
113.56
106.51
118.42
142.02
Trade Payables
11.69
6.78
7.95
10.29
6.42
Sundry Creditors
11.69
6.78
7.95
10.29
6.42
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
69.78
52.19
40.63
30.11
31.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.90
0.77
0.22
0.14
1.00
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
67.88
51.42
40.41
29.97
30.66
Short Term Borrowings
45.29
47.22
47.38
48.20
45.18
Secured ST Loans repayable on Demands
45.29
47.22
47.38
48.20
45.18
Working Capital Loans- Sec
45.29
47.22
47.38
48.20
45.18
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
-45.29
-47.22
-47.38
-48.20
-45.18
Short Term Provisions
0.00
0.00
0.00
1.35
1.35
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
1.35
1.35
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
126.76
106.18
95.96
89.95
84.60
Total Liabilities
727.58
511.97
463.09
481.83
374.03
Gross Block
1149.23
874.61
873.35
868.47
726.69
Less: Accumulated Depreciation
562.43
536.98
514.12
488.07
461.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
586.80
337.64
359.23
380.40
265.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
58.53
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
15.56
14.11
8.00
9.33
7.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
602.36
410.27
367.23
389.72
273.49
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
49.25
42.31
49.74
39.69
36.55
Raw Materials
9.35
13.93
13.84
7.69
7.23
Work-in Progress
10.26
12.55
10.66
9.83
11.42
Finished Goods
23.08
9.73
19.47
16.63
12.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.55
6.11
5.77
5.54
5.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.44
36.79
29.40
38.66
43.75
Debtors more than Six months
1.83
1.85
1.80
0.29
0.29
Debtors Others
24.72
36.95
28.10
38.74
43.75
Cash and Bank
1.36
1.15
1.47
1.57
0.72
Cash in hand
0.50
0.33
0.36
0.35
0.48
Balances at Bank
0.86
0.82
1.11
1.22
0.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.64
3.55
7.27
4.27
5.33
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
0.66
0.00
Interest accrued and or due on loans
0.88
0.53
1.17
0.42
0.50
Prepaid Expenses
1.82
1.42
1.83
2.02
2.78
Other current_assets
0.94
1.60
4.27
1.18
2.06
Short Term Loans and Advances
49.53
17.90
7.98
7.92
14.20
Advances recoverable in cash or in kind
40.09
9.91
5.50
4.07
10.40
Advance income tax and TDS
3.70
3.02
2.44
2.22
2.16
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
5.74
4.97
0.04
1.63
1.63
Total Current Assets
125.22
101.70
95.86
92.11
100.54
Net Current Assets (Including Current Investments)
-1.54
-4.48
-0.10
2.16
15.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
727.58
511.97
463.09
481.83
374.03
Contingent Liabilities
0.00
3.14
3.14
3.14
3.14
Total Debt
210.44
205.33
205.75
201.16
181.67
Book Value
29.09
17.46
15.57
16.03
7.54
Adjusted Book Value
29.09
17.46
15.57
16.03
7.54