Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
168.63
168.63
168.63
168.63
168.63
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
168.63
168.63
168.63
168.63
168.63
Equity Paid Up
168.63
168.63
168.63
168.63
168.63
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
666.65
653.89
630.58
619.21
622.59
Securities Premium
180.45
180.45
180.45
180.45
180.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
433.65
421.54
397.71
386.18
390.04
General Reserves
51.40
51.40
51.40
51.40
51.40
Other Reserves
1.15
0.50
1.02
1.19
0.70
Reserve excluding Revaluation Reserve
666.65
653.89
630.58
619.21
622.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
835.27
822.52
799.21
787.84
791.22
Minority Interest
0.72
0.63
0.63
0.62
0.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24.94
37.28
33.18
1.91
8.94
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
24.94
37.28
33.18
1.91
8.94
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
0.00
0.00
0.00
0.00
7.53
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
7.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.48
-1.21
3.07
3.53
3.31
Deferred Tax Assets
5.32
5.95
1.81
1.54
1.59
Deferred Tax Liability
4.84
4.74
4.87
5.07
4.91
Other Long Term Liabilities
120.09
131.12
108.66
105.60
119.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.88
0.00
0.00
Total Non-Current Liabilities
144.55
167.19
145.78
111.04
139.29
Trade Payables
347.07
302.27
209.86
155.44
314.76
Sundry Creditors
347.07
302.27
209.86
155.44
314.76
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
6.29
6.71
8.43
11.23
15.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.01
0.00
0.01
0.01
Interest Accrued But Not Due
0.00
0.00
0.24
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
6.29
6.69
8.19
11.22
15.35
Short Term Borrowings
580.70
189.83
205.91
192.67
215.05
Secured ST Loans repayable on Demands
211.96
183.27
183.98
164.98
215.05
Working Capital Loans- Sec
199.63
170.66
178.25
154.59
198.08
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
169.11
-164.10
-156.32
-126.89
-198.08
Short Term Provisions
6.31
8.12
5.49
6.29
8.79
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
2.98
4.23
2.20
1.40
4.00
Provision for post retirement benefits
3.33
3.89
3.29
4.89
4.79
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
940.37
506.92
429.69
365.63
553.97
Total Liabilities
1920.91
1497.26
1375.31
1265.12
1485.09
Gross Block
294.26
289.46
284.42
334.11
342.90
Less: Accumulated Depreciation
242.81
232.07
223.18
244.40
230.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.45
57.40
61.24
89.72
112.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.30
0.00
0.00
Non Current Investments
32.78
32.92
33.62
33.23
33.31
Long Term Investment
32.78
32.92
33.62
33.23
33.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.78
32.92
33.62
33.23
33.31
Long Term Loans & Advances
29.55
29.23
33.64
28.47
109.28
Other Non Current Assets
1.07
0.77
0.00
0.00
0.00
Total Non-Current Assets
114.84
120.31
130.80
151.42
254.72
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
383.87
112.10
300.81
253.34
170.20
Raw Materials
65.68
41.75
25.30
32.71
24.05
Work-in Progress
312.37
66.40
273.00
218.20
145.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.81
3.96
2.51
2.43
1.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1233.00
1070.97
655.21
528.82
799.81
Debtors more than Six months
1064.58
577.33
519.08
500.86
591.90
Debtors Others
168.42
493.64
136.13
27.96
207.90
Cash and Bank
59.44
62.23
117.72
109.15
157.08
Cash in hand
0.67
0.96
1.12
0.85
1.31
Balances at Bank
58.77
61.26
116.60
108.30
155.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.69
8.67
7.04
7.36
8.62
Interest accrued on Investments
1.18
0.48
1.79
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
1.47
4.69
Prepaid Expenses
2.32
3.12
3.88
5.89
3.93
Other current_assets
5.19
5.07
1.37
0.00
0.00
Short Term Loans and Advances
121.09
122.97
163.73
215.03
94.67
Advances recoverable in cash or in kind
14.78
49.02
92.83
109.09
94.67
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
106.31
73.96
70.91
105.94
0.00
Total Current Assets
1806.07
1376.94
1244.51
1113.71
1230.37
Net Current Assets (Including Current Investments)
865.70
870.03
814.82
748.08
676.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1920.91
1497.26
1375.31
1265.12
1485.09
Contingent Liabilities
289.55
289.55
1126.90
691.22
608.38
Total Debt
605.64
227.11
239.09
194.58
231.52
Book Value
49.53
48.78
47.40
46.72
46.92
Adjusted Book Value
49.53
48.78
47.40
46.72
46.92