Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.83
101.83
101.83
101.83
101.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.83
101.83
101.83
101.83
101.83
Equity Paid Up
101.83
101.83
101.83
101.83
101.83
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
426.85
419.00
391.87
401.02
418.50
Securities Premium
237.15
237.15
237.15
237.15
237.15
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
89.01
81.17
54.04
63.19
80.67
General Reserves
91.34
91.34
91.34
91.34
91.34
Other Reserves
8.34
8.34
8.34
8.34
8.34
Reserve excluding Revaluation Reserve
418.51
410.67
383.53
392.69
410.17
Revaluation reserve
8.34
8.34
8.34
8.34
8.34
Shareholder's Funds
528.67
520.83
493.70
502.85
520.33
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
3.71
14.70
30.91
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
15.00
29.03
52.76
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-11.29
-14.33
-21.85
0.00
0.00
Unsecured Loans
6.07
5.35
5.82
20.01
7.95
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
0.98
0.62
3.75
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
9.17
0.00
Other Unsecured Loan
6.07
4.37
5.21
7.09
7.95
Deferred Tax Assets / Liabilities
-14.16
-16.19
-23.15
-36.50
-35.07
Deferred Tax Assets
52.51
46.00
37.43
36.50
35.07
Deferred Tax Liability
38.35
29.81
14.27
0.00
0.00
Other Long Term Liabilities
54.28
42.44
55.56
38.12
30.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
2.54
1.51
3.29
1.09
Total Non-Current Liabilities
52.44
48.84
70.65
24.92
4.11
Trade Payables
184.52
173.87
183.05
111.80
159.42
Sundry Creditors
184.52
173.87
183.05
111.80
159.42
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
63.34
59.77
28.10
24.89
11.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.30
0.16
0.99
5.32
3.39
Interest Accrued But Not Due
0.00
0.28
0.05
5.62
1.67
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
59.04
59.33
27.05
13.96
6.75
Short Term Borrowings
164.76
136.36
157.60
164.55
172.32
Secured ST Loans repayable on Demands
164.76
136.36
157.60
164.55
172.32
Working Capital Loans- Sec
164.76
136.36
157.60
164.55
172.32
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
-164.76
-136.36
-157.60
-164.55
-172.32
Short Term Provisions
9.07
9.53
4.20
5.60
6.78
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
4.71
6.39
0.99
1.52
5.64
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.36
3.14
3.21
4.08
0.09
Total Current Liabilities
421.68
379.53
372.95
306.85
350.34
Total Liabilities
1002.79
949.20
937.29
834.62
874.78
Gross Block
954.59
897.51
898.07
874.42
838.88
Less: Accumulated Depreciation
459.86
434.81
431.48
425.76
391.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
494.73
462.70
466.59
448.65
447.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.27
6.27
4.26
21.47
21.16
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
10.23
12.56
12.46
20.04
16.00
Other Non Current Assets
2.28
0.00
0.00
0.00
0.36
Total Non-Current Assets
520.51
481.54
483.31
490.16
485.09
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
282.24
256.99
281.59
213.30
226.38
Raw Materials
59.92
74.75
72.90
37.10
64.68
Work-in Progress
181.25
162.88
169.75
140.83
150.86
Finished Goods
9.72
5.11
7.59
8.05
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.52
16.38
16.95
12.76
11.29
Other Inventory
15.82
-2.13
14.40
14.57
-0.45
Sundry Debtors
136.92
133.96
119.86
63.72
107.40
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
136.92
133.96
119.86
63.72
107.40
Cash and Bank
13.09
25.66
9.49
28.66
11.00
Cash in hand
0.54
0.34
0.56
0.83
0.40
Balances at Bank
12.55
25.31
8.93
27.83
10.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.61
5.94
7.16
6.10
7.36
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
0.23
0.19
0.41
0.35
1.33
Prepaid Expenses
6.39
5.75
6.76
5.75
6.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.42
45.11
35.88
32.69
37.54
Advances recoverable in cash or in kind
1.37
1.49
1.08
1.36
4.01
Advance income tax and TDS
0.00
0.00
34.80
31.32
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
42.05
43.62
0.00
0.00
33.52
Total Current Assets
482.29
467.66
453.98
344.46
389.68
Net Current Assets (Including Current Investments)
60.60
88.13
81.04
37.60
39.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1002.79
949.20
937.29
834.62
874.78
Contingent Liabilities
5.23
17.41
25.06
12.09
31.48
Total Debt
185.83
172.54
219.13
196.17
180.27
Book Value
51.10
50.33
47.67
48.56
50.28
Adjusted Book Value
51.10
50.33
47.67
48.56
50.28