Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.11
90.11
90.11
90.11
90.11
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.11
90.11
90.11
90.11
90.11
Equity Paid Up
90.11
90.11
90.11
90.11
90.11
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
1043.32
1060.16
879.66
850.02
868.66
Securities Premium
30.16
30.16
30.16
30.16
30.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
729.92
736.70
562.86
527.17
545.81
General Reserves
302.69
302.69
302.69
292.69
292.69
Other Reserves
-19.45
-9.39
-16.05
0.00
0.00
Reserve excluding Revaluation Reserve
1043.32
1060.16
879.66
850.02
868.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1133.43
1150.27
969.77
940.13
958.76
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
0.00
0.00
31.55
0.00
18.37
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
48.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
31.55
0.00
-30.00
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
-77.39
-102.97
-68.61
-70.33
-64.32
Deferred Tax Assets
132.19
139.07
134.75
128.51
125.99
Deferred Tax Liability
54.81
36.10
66.14
58.18
61.67
Other Long Term Liabilities
1.53
1.78
2.20
2.38
3.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.42
4.51
10.32
9.41
6.35
Total Non-Current Liabilities
-73.44
-96.68
-24.54
-58.55
-36.41
Trade Payables
19.05
17.50
132.39
139.73
99.73
Sundry Creditors
19.05
17.50
132.39
139.73
99.73
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
32.75
38.62
38.91
39.03
75.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.00
0.24
0.23
0.28
Interest Accrued But Not Due
0.00
0.06
0.07
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
32.69
38.56
38.61
38.81
75.05
Short Term Borrowings
68.32
0.00
156.72
211.32
186.34
Secured ST Loans repayable on Demands
68.32
0.00
156.72
211.32
186.34
Working Capital Loans- Sec
68.32
0.00
156.72
211.32
186.34
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
-68.32
0.00
-156.72
-211.32
-186.34
Short Term Provisions
11.20
34.29
17.58
11.26
10.46
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
33.87
5.71
0.90
0.90
Provision for post retirement benefits
11.20
0.42
11.87
10.36
9.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
131.33
90.40
345.60
401.33
371.87
Total Liabilities
1201.78
1168.79
1290.82
1282.91
1294.22
Gross Block
580.99
553.17
879.65
916.45
887.20
Less: Accumulated Depreciation
96.35
83.56
243.10
248.83
207.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
484.64
469.62
636.56
667.62
679.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.49
9.12
15.42
21.95
8.90
Non Current Investments
135.20
10.00
0.00
0.00
0.00
Long Term Investment
135.20
10.00
0.00
0.00
0.00
Quoted
135.20
10.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.87
3.59
8.48
6.54
5.95
Other Non Current Assets
0.69
0.99
0.48
3.28
0.61
Total Non-Current Assets
647.90
493.31
662.06
699.51
694.87
Current Assets Loans & Advances
Currents Investments
275.12
90.15
92.88
21.54
79.56
Quoted
110.48
15.55
0.00
0.00
0.00
Unquoted
164.64
74.61
92.88
21.54
79.56
Inventories
211.56
250.11
362.11
387.75
349.42
Raw Materials
0.76
1.99
30.40
6.16
9.46
Work-in Progress
0.00
0.00
78.07
105.56
77.06
Finished Goods
16.28
18.72
19.11
36.99
23.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.22
26.25
31.09
34.28
33.63
Other Inventory
162.29
203.15
203.45
204.77
206.20
Sundry Debtors
3.67
0.59
96.54
77.35
91.61
Debtors more than Six months
0.09
0.09
0.09
0.00
0.00
Debtors Others
3.58
0.50
96.45
77.35
91.61
Cash and Bank
16.06
140.22
8.23
16.04
8.05
Cash in hand
0.63
0.69
0.48
1.03
1.03
Balances at Bank
15.43
139.53
7.75
15.01
7.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.86
6.90
17.60
22.94
38.09
Interest accrued on Investments
0.16
0.72
0.29
0.36
0.51
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
1.89
0.91
3.65
3.81
2.80
Other current_assets
4.81
5.27
13.66
18.77
34.78
Short Term Loans and Advances
32.85
38.45
51.40
57.80
32.62
Advances recoverable in cash or in kind
2.31
3.13
4.38
6.32
6.59
Advance income tax and TDS
13.18
19.93
13.69
11.72
9.04
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
17.36
15.39
33.33
39.76
17.00
Total Current Assets
546.12
526.42
628.76
583.41
599.35
Net Current Assets (Including Current Investments)
414.79
436.02
283.16
182.07
227.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1201.78
1168.79
1290.82
1282.91
1294.22
Contingent Liabilities
15.28
16.97
21.63
28.45
36.26
Total Debt
68.32
8.75
194.00
211.32
234.71
Book Value
125.79
127.66
107.62
104.33
106.40
Adjusted Book Value
125.79
127.66
107.62
104.33
106.40