Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
135.60
135.60
135.60
135.60
135.60
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
135.60
135.60
135.60
135.60
135.60
Equity Paid Up
135.60
135.60
135.60
135.60
135.60
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
841.32
829.39
781.28
767.10
697.13
Securities Premium
600.89
600.89
600.89
600.89
600.89
Capital Reserves
5.14
5.14
5.14
5.14
5.14
Profit & Loss Account Balance
230.37
218.44
170.33
156.15
86.19
General Reserves
4.92
4.92
4.92
4.92
4.92
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
841.32
829.39
781.28
767.10
697.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
976.92
964.99
916.88
902.70
832.73
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
64.75
22.47
31.18
50.30
56.58
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
0.00
0.00
0.00
0.00
0.00
Other Secured
64.75
22.47
31.18
50.30
56.58
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
-1.04
-23.86
-23.34
-18.10
-22.08
Deferred Tax Assets
17.87
36.04
35.86
32.73
38.48
Deferred Tax Liability
16.83
12.17
12.53
14.63
16.40
Other Long Term Liabilities
3.90
3.90
0.00
11.00
49.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.98
5.13
3.28
2.88
2.18
Total Non-Current Liabilities
73.59
7.64
11.13
46.08
86.18
Trade Payables
315.80
181.67
210.84
305.61
377.48
Sundry Creditors
315.80
181.67
210.84
305.61
377.48
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
13.48
9.61
8.72
14.21
15.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.60
3.17
2.64
4.62
4.67
Interest Accrued But Not Due
0.15
0.00
0.10
0.00
0.01
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
10.73
6.44
5.97
9.60
10.85
Short Term Borrowings
257.46
251.85
202.21
214.09
224.44
Secured ST Loans repayable on Demands
83.23
76.57
26.03
30.22
26.66
Working Capital Loans- Sec
83.23
76.57
7.28
30.22
26.66
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
91.00
98.71
168.89
153.65
171.12
Short Term Provisions
8.23
5.73
5.68
16.67
14.77
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
0.00
2.30
0.00
Provision for post retirement benefits
0.00
0.00
5.31
13.98
14.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.23
5.73
0.37
0.38
0.35
Total Current Liabilities
594.96
448.87
427.44
550.58
632.23
Total Liabilities
1645.46
1421.50
1355.45
1499.37
1551.14
Gross Block
366.52
371.35
398.31
387.62
378.34
Less: Accumulated Depreciation
188.03
190.47
196.87
184.10
164.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.50
180.88
201.44
203.53
213.90
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
5.01
5.01
5.01
5.01
101.36
Long Term Investment
5.01
5.01
5.01
5.01
101.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.01
5.01
5.01
5.01
101.36
Long Term Loans & Advances
200.19
40.47
44.02
39.22
54.63
Other Non Current Assets
0.05
0.06
0.00
0.00
0.00
Total Non-Current Assets
383.75
226.42
250.47
247.76
369.90
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
474.83
323.59
262.31
356.34
361.60
Raw Materials
33.69
28.88
31.48
39.31
25.17
Work-in Progress
0.82
0.63
0.54
0.73
0.52
Finished Goods
33.93
25.87
25.28
40.03
25.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
406.39
268.21
205.01
276.27
310.21
Sundry Debtors
584.10
678.59
553.51
575.03
639.86
Debtors more than Six months
180.24
301.13
244.93
0.00
0.00
Debtors Others
403.86
377.45
308.58
579.24
644.15
Cash and Bank
38.15
45.10
74.59
76.66
75.10
Cash in hand
1.18
1.07
1.20
1.70
0.77
Balances at Bank
36.97
44.04
73.39
74.96
74.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.88
1.10
5.46
34.66
7.07
Interest accrued on Investments
0.00
0.00
0.07
0.07
0.07
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
0.88
1.10
1.70
28.63
3.30
Other current_assets
0.00
0.00
3.70
5.97
3.71
Short Term Loans and Advances
163.77
146.70
209.11
208.92
97.61
Advances recoverable in cash or in kind
25.59
24.13
31.67
24.99
17.01
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
138.18
122.57
177.44
183.93
80.60
Total Current Assets
1261.72
1195.08
1104.98
1251.61
1181.24
Net Current Assets (Including Current Investments)
666.76
746.21
677.53
701.02
549.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1645.46
1421.50
1355.45
1499.37
1551.14
Contingent Liabilities
138.85
40.87
46.68
55.92
46.22
Total Debt
331.24
279.11
237.96
271.60
288.96
Book Value
72.04
71.16
67.62
66.57
61.41
Adjusted Book Value
72.04
71.16
67.62
66.57
61.41