Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
525.56
525.56
525.56
525.56
525.56
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
531.17
531.17
531.17
531.17
531.17
Equity Paid Up
525.56
525.56
525.56
525.56
525.56
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
1395.48
1344.73
1308.56
1295.39
1270.87
Securities Premium
1012.64
1012.64
1012.64
1012.64
1012.64
Capital Reserves
36.91
36.91
36.91
36.91
36.91
Profit & Loss Account Balance
345.93
295.18
259.01
245.84
221.32
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
1395.48
1344.73
1308.56
1295.39
1270.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1921.04
1870.29
1834.11
1820.95
1796.43
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
32.20
30.57
31.34
31.87
33.01
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
30.57
30.57
30.58
30.58
30.58
Other Secured
1.63
0.00
0.76
1.29
2.44
Unsecured Loans
512.75
512.75
589.75
589.75
665.06
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)
20.00
20.00
20.00
20.00
25.00
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
492.75
492.75
569.75
569.75
640.06
Deferred Tax Assets / Liabilities
0.42
1.22
1.55
2.21
3.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.42
1.22
1.55
2.21
3.16
Other Long Term Liabilities
18.21
18.21
18.21
18.21
18.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
563.58
562.75
640.84
642.04
719.45
Trade Payables
38.22
40.62
23.93
19.94
22.47
Sundry Creditors
38.22
40.62
23.93
19.94
22.47
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
151.92
158.89
108.86
107.17
150.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.84
95.69
25.57
46.92
60.97
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
52.08
63.21
83.29
60.25
89.71
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.11
1.11
11.44
6.10
1.77
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
0.00
0.00
10.00
4.36
0.00
Provision for post retirement benefits
0.08
0.07
0.07
0.01
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.04
1.04
1.37
1.74
1.75
Total Current Liabilities
191.25
200.62
144.23
133.21
174.91
Total Liabilities
2675.87
2633.66
2619.19
2596.20
2690.79
Gross Block
3110.02
3096.20
3112.65
3155.84
3154.30
Less: Accumulated Depreciation
970.52
957.44
948.33
942.28
933.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2139.50
2138.76
2164.33
2213.56
2221.23
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
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
7.77
6.09
11.46
7.53
6.56
Other Non Current Assets
0.00
0.00
0.00
0.00
34.00
Total Non-Current Assets
2147.27
2144.85
2175.79
2221.09
2261.79
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
346.31
318.48
190.80
195.96
200.20
Raw Materials
154.01
194.30
90.95
73.71
96.95
Work-in Progress
187.72
120.96
97.62
120.20
100.86
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
4.59
3.22
2.23
2.06
2.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.03
35.10
70.07
47.49
63.55
Debtors more than Six months
0.14
3.17
0.00
0.00
0.00
Debtors Others
61.89
31.93
70.07
47.49
63.55
Cash and Bank
9.06
2.64
7.84
19.49
6.86
Cash in hand
5.14
1.82
0.37
0.57
1.45
Balances at Bank
3.92
0.82
7.47
18.93
5.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
111.20
132.59
174.69
112.16
158.39
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
6.22
20.86
4.93
9.69
19.10
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
104.97
111.73
169.76
102.47
139.29
Total Current Assets
528.60
488.81
443.40
375.11
429.00
Net Current Assets (Including Current Investments)
337.35
288.19
299.17
241.90
254.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2675.87
2633.66
2619.19
2596.20
2690.79
Contingent Liabilities
54.32
57.12
57.12
57.12
57.52
Total Debt
544.95
543.32
621.09
621.61
698.08
Book Value
36.55
35.59
34.90
34.65
34.18
Adjusted Book Value
36.55
35.59
34.90
34.65
34.18