Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
173.22
173.22
173.22
173.22
173.22
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
173.22
173.22
173.22
173.22
173.22
Equity Paid Up
173.22
173.22
173.22
173.22
173.22
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
586.17
562.41
541.60
513.17
480.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
562.58
538.83
518.02
489.59
456.64
General Reserves
21.08
21.08
21.08
21.08
21.08
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
586.17
562.41
541.60
513.17
480.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
759.38
735.63
714.82
686.39
653.44
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
97.56
315.97
164.09
177.79
362.14
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
25.75
101.09
46.87
47.72
11.02
Term Loans - Institutions
71.81
213.99
115.36
127.66
347.34
Other Secured
0.00
0.90
1.87
2.41
3.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.47
4.36
4.51
5.43
6.22
Deferred Tax Assets
0.89
0.14
0.92
0.79
0.03
Deferred Tax Liability
4.36
4.51
5.43
6.22
6.25
Other Long Term Liabilities
8.50
10.30
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.89
7.44
9.31
9.05
8.08
Total Non-Current Liabilities
118.42
338.08
177.91
192.26
376.43
Trade Payables
23.09
19.66
17.24
60.16
47.36
Sundry Creditors
23.09
19.66
17.24
60.16
47.36
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
412.39
332.88
482.57
636.33
591.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.06
65.80
44.31
6.82
10.49
Interest Accrued But Not Due
0.00
0.07
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
325.32
267.02
438.27
629.51
581.24
Short Term Borrowings
118.07
125.93
249.43
266.62
232.62
Secured ST Loans repayable on Demands
116.85
108.35
196.45
254.85
221.77
Working Capital Loans- Sec
23.59
31.06
28.37
24.60
21.57
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
-22.38
-13.47
24.61
-12.83
-10.72
Short Term Provisions
24.80
24.91
20.65
6.56
7.74
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
4.60
4.11
5.77
6.56
7.74
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
20.20
20.81
14.88
0.00
0.00
Total Current Liabilities
578.35
503.39
769.89
969.67
879.46
Total Liabilities
1456.15
1577.10
1662.61
1848.32
1909.33
Gross Block
199.61
197.53
255.90
253.75
258.29
Less: Accumulated Depreciation
148.23
141.33
141.61
134.58
136.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.39
56.21
114.30
119.18
122.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.67
0.00
0.00
Non Current Investments
1.29
1.07
0.39
0.39
0.39
Long Term Investment
1.29
1.07
0.39
0.39
0.39
Quoted
1.07
0.85
0.17
0.17
0.17
Unquoted
0.22
0.22
0.22
0.22
0.22
Long Term Loans & Advances
102.89
101.06
31.04
31.00
29.96
Other Non Current Assets
10.85
18.76
11.22
0.00
0.00
Total Non-Current Assets
221.80
233.09
157.62
150.56
152.49
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
623.18
794.14
935.05
1043.55
1182.60
Raw Materials
17.05
3.89
6.21
6.12
6.09
Work-in Progress
336.88
516.34
659.39
783.52
899.51
Finished Goods
268.28
273.36
267.78
252.86
275.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.96
0.56
1.66
1.04
1.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
354.43
320.72
264.79
200.68
130.90
Debtors more than Six months
304.92
186.36
190.31
184.46
119.31
Debtors Others
49.51
134.35
74.49
16.22
11.58
Cash and Bank
7.78
21.91
23.70
23.07
38.32
Cash in hand
1.70
1.31
1.60
1.79
1.08
Balances at Bank
6.09
20.60
22.10
21.28
37.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.40
83.38
136.82
0.00
0.16
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
83.40
83.38
136.82
0.00
0.16
Short Term Loans and Advances
165.57
123.87
144.63
430.45
404.87
Advances recoverable in cash or in kind
22.91
26.57
81.49
81.45
81.25
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
142.66
97.29
63.15
349.00
323.61
Total Current Assets
1234.35
1344.01
1504.99
1697.75
1756.84
Net Current Assets (Including Current Investments)
656.00
840.62
735.10
728.09
877.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1456.15
1577.10
1662.61
1848.32
1909.33
Contingent Liabilities
189.20
21.03
41.85
15.00
12.50
Total Debt
215.63
441.91
413.52
444.40
594.76
Book Value
43.84
42.47
41.27
39.63
37.72
Adjusted Book Value
43.84
42.47
41.27
39.63
37.72