Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.94
53.94
53.94
53.94
53.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.94
53.94
53.94
53.94
53.94
Equity Paid Up
53.94
53.94
53.94
53.94
53.94
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
341.75
270.87
202.06
231.74
269.70
Securities Premium
35.10
35.10
35.10
35.10
35.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
264.87
198.98
133.17
162.86
200.82
General Reserves
41.70
36.70
33.70
33.70
33.70
Other Reserves
0.08
0.08
0.08
0.08
0.08
Reserve excluding Revaluation Reserve
341.75
270.87
202.06
231.74
269.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
395.69
324.81
256.00
285.68
323.64
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
148.41
150.66
160.28
84.32
100.24
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
144.00
150.52
159.24
80.27
93.13
Other Secured
4.42
0.15
1.04
4.05
7.11
Unsecured Loans
52.82
101.05
120.90
133.10
139.60
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
52.82
101.05
120.90
133.10
139.60
Deferred Tax Assets / Liabilities
35.59
41.88
52.07
44.62
38.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
35.59
41.88
52.07
44.62
38.60
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
34.17
30.70
30.40
27.95
25.48
Total Non-Current Liabilities
270.99
324.29
363.65
289.99
303.91
Trade Payables
644.32
417.43
392.15
368.79
404.91
Sundry Creditors
500.10
325.79
312.92
293.30
325.77
Acceptances
144.22
91.64
79.23
75.49
79.14
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
145.52
103.98
140.31
79.71
77.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.12
10.90
15.57
9.80
2.79
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
0.49
0.37
3.25
3.02
2.76
Other Liabilities
122.92
92.72
121.49
66.89
72.14
Short Term Borrowings
392.87
400.55
439.98
416.29
400.12
Secured ST Loans repayable on Demands
374.36
390.26
412.44
390.71
381.87
Working Capital Loans- Sec
374.36
390.26
412.44
390.71
381.87
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
-355.84
-379.98
-384.91
-365.13
-363.62
Short Term Provisions
19.74
16.57
1.70
2.76
17.07
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
17.90
14.77
0.00
1.02
15.47
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
1.85
1.80
1.70
1.74
1.60
Total Current Liabilities
1202.46
938.53
974.14
867.55
899.78
Total Liabilities
1869.14
1587.62
1593.78
1443.21
1527.33
Gross Block
1018.59
943.05
949.00
916.53
827.20
Less: Accumulated Depreciation
607.05
566.51
527.73
482.72
439.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
411.54
376.54
421.27
433.81
387.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.70
2.22
0.00
0.00
41.06
Non Current Investments
0.63
0.63
0.63
0.63
0.63
Long Term Investment
0.63
0.63
0.63
0.63
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.63
0.63
0.63
0.63
0.63
Long Term Loans & Advances
25.00
25.00
25.00
25.00
25.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.05
Total Non-Current Assets
444.88
404.38
446.90
459.44
454.42
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
785.84
749.94
687.77
594.63
614.68
Raw Materials
130.84
110.61
94.78
55.41
56.22
Work-in Progress
322.38
344.79
356.18
303.98
323.86
Finished Goods
147.15
176.68
136.88
138.84
147.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
174.99
105.15
88.66
88.11
79.60
Other Inventory
10.48
12.71
11.27
8.29
7.44
Sundry Debtors
487.82
354.05
395.63
307.81
382.21
Debtors more than Six months
16.40
28.49
18.10
0.00
0.00
Debtors Others
471.43
325.56
377.53
307.81
382.21
Cash and Bank
38.48
30.66
20.94
26.37
18.78
Cash in hand
0.09
0.21
0.74
0.74
0.73
Balances at Bank
38.39
30.45
20.20
25.63
18.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.12
12.18
17.07
8.73
8.82
Interest accrued on Investments
3.18
2.82
2.13
1.54
2.14
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
5.28
0.63
0.84
0.49
0.66
Other current_assets
7.66
8.72
14.09
6.70
6.02
Short Term Loans and Advances
96.00
36.41
25.49
46.23
48.42
Advances recoverable in cash or in kind
79.24
30.22
17.67
37.66
34.70
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
16.76
6.20
7.81
8.57
13.72
Total Current Assets
1424.26
1183.24
1146.88
983.77
1072.90
Net Current Assets (Including Current Investments)
221.81
244.71
172.75
116.23
173.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1869.14
1587.62
1593.78
1443.21
1527.33
Contingent Liabilities
265.78
202.69
215.98
177.30
184.71
Total Debt
647.49
713.83
789.38
661.96
663.53
Book Value
36.68
30.11
23.73
26.48
30.00
Adjusted Book Value
36.68
30.11
23.73
26.48
30.00