Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
127.40
127.40
127.40
127.40
124.90
Equity - Authorised
127.50
127.50
127.50
127.50
127.50
Equity - Issued
127.46
127.46
127.46
127.46
124.96
Equity Paid Up
127.40
127.40
127.40
127.40
124.90
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
1.38
Total Reserves
438.80
377.56
288.01
233.79
198.45
Securities Premium
24.00
24.00
24.00
24.00
21.00
Capital Reserves
3.23
3.23
3.23
3.23
3.23
Profit & Loss Account Balance
411.57
350.32
260.77
206.56
174.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
438.80
377.56
288.01
233.79
198.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
566.20
504.95
415.40
361.19
324.72
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
161.29
174.98
12.31
23.58
6.72
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
219.44
216.94
17.31
39.57
16.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-58.15
-41.97
-5.00
-15.99
-10.20
Unsecured Loans
104.46
94.46
94.46
72.46
39.04
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
130.63
227.01
136.10
128.03
39.04
Other Unsecured Loan
-26.17
-132.55
-41.64
-55.57
0.00
Deferred Tax Assets / Liabilities
35.97
32.79
32.64
28.95
24.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
35.97
32.79
32.64
28.95
24.03
Other Long Term Liabilities
3.26
3.26
3.26
2.21
2.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
5.46
4.08
4.53
6.46
Total Non-Current Liabilities
313.83
310.94
146.75
131.73
78.46
Trade Payables
27.66
200.43
141.19
131.52
105.27
Sundry Creditors
27.66
200.43
141.19
131.52
105.27
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
98.57
205.09
73.68
91.61
26.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.98
0.48
0.18
2.81
0.03
Interest Accrued But Not Due
0.00
0.37
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
97.59
204.24
73.50
88.79
26.45
Short Term Borrowings
359.11
533.26
436.16
442.81
409.33
Secured ST Loans repayable on Demands
359.11
533.26
436.16
442.81
409.33
Working Capital Loans- Sec
359.11
533.26
436.16
442.81
409.33
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
-359.11
-533.26
-436.16
-442.81
-409.33
Short Term Provisions
17.38
37.14
15.28
10.42
13.95
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
13.50
30.50
11.88
8.38
10.80
Provision for post retirement benefits
0.60
1.04
0.97
0.75
0.71
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.28
5.60
2.42
1.29
2.45
Total Current Liabilities
502.71
975.92
666.30
676.35
555.03
Total Liabilities
1382.74
1791.81
1228.45
1169.27
958.20
Gross Block
897.88
817.88
713.76
767.63
686.53
Less: Accumulated Depreciation
469.21
444.88
412.48
473.23
446.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
428.67
373.00
301.29
294.40
240.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.30
8.24
8.62
5.02
3.92
Long Term Investment
9.30
8.24
8.62
5.02
3.92
Quoted
9.30
8.24
8.62
5.02
3.92
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.64
13.10
13.08
12.88
18.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
450.60
394.34
322.98
312.30
262.80
Current Assets Loans & Advances
Currents Investments
127.67
19.71
4.50
4.50
0.00
Quoted
127.67
19.71
4.50
4.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
355.54
387.12
345.42
318.18
233.27
Raw Materials
67.66
160.26
60.64
72.82
47.04
Work-in Progress
116.15
109.95
165.95
111.81
84.56
Finished Goods
154.14
97.74
90.53
105.83
88.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.15
17.21
20.40
24.15
7.79
Other Inventory
4.44
1.97
7.90
3.58
5.42
Sundry Debtors
301.78
696.76
401.42
373.36
336.65
Debtors more than Six months
77.17
40.13
34.17
33.77
9.66
Debtors Others
247.19
656.63
367.25
339.59
326.99
Cash and Bank
38.00
91.57
14.27
22.64
27.34
Cash in hand
0.87
9.07
3.58
0.06
1.88
Balances at Bank
37.13
82.50
10.69
22.58
25.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.89
168.84
122.88
123.20
88.04
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
70.98
128.84
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
24.92
40.00
122.88
123.20
88.04
Short Term Loans and Advances
13.27
33.48
16.98
15.08
10.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
13.27
31.68
13.64
10.18
10.10
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
0.00
1.80
3.34
4.91
0.00
Total Current Assets
932.14
1397.47
905.47
856.97
695.41
Net Current Assets (Including Current Investments)
429.43
421.56
239.17
180.61
140.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1382.74
1791.81
1228.45
1169.27
958.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
709.18
977.21
589.57
610.70
465.65
Book Value
44.44
39.64
32.61
28.35
25.89
Adjusted Book Value
44.44
39.64
32.61
28.35
25.89