Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
52.86
52.86
52.86
52.86
52.86
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.86
52.86
52.86
52.86
52.86
Equity Paid Up
52.86
52.86
52.86
52.86
52.86
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
474.18
553.67
547.70
604.32
668.71
Securities Premium
31.89
31.89
31.89
31.89
31.89
Capital Reserves
7.00
7.00
7.00
7.00
7.00
Profit & Loss Account Balance
357.10
436.59
426.65
486.08
551.01
General Reserves
62.97
62.97
62.97
62.97
62.97
Other Reserves
15.22
15.22
19.20
16.38
15.84
Reserve excluding Revaluation Reserve
459.71
539.19
533.23
589.84
668.71
Revaluation reserve
14.47
14.47
14.47
14.47
0.00
Shareholder's Funds
527.03
606.52
600.56
657.17
721.56
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
113.17
26.11
21.75
0.00
0.00
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
113.17
26.11
21.75
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
5.96
6.74
6.21
6.38
6.65
Deferred Tax Assets
0.00
0.00
0.00
0.00
2.56
Deferred Tax Liability
5.96
6.74
6.21
6.38
9.21
Other Long Term Liabilities
5.55
4.39
4.44
6.68
0.00
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
124.68
37.24
32.40
13.06
6.65
Trade Payables
78.00
79.39
92.17
82.71
195.72
Sundry Creditors
78.00
79.39
92.17
82.71
195.72
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
83.48
80.96
59.78
61.16
64.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
83.48
80.96
59.78
61.16
64.91
Short Term Borrowings
142.69
188.70
160.62
144.71
147.01
Secured ST Loans repayable on Demands
112.79
176.35
155.53
144.28
147.01
Working Capital Loans- Sec
112.79
176.35
148.28
144.28
147.01
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
-82.89
-164.00
-143.18
-143.85
-147.01
Short Term Provisions
0.00
0.64
0.87
1.26
1.60
Proposed Equity Dividend
0.00
0.64
0.87
1.26
1.60
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
304.18
349.69
313.44
289.84
409.23
Total Liabilities
955.89
993.45
946.39
960.07
1137.44
Gross Block
479.43
426.52
328.77
324.60
322.75
Less: Accumulated Depreciation
189.24
162.14
135.33
112.13
86.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
290.19
264.38
193.44
212.47
236.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
72.61
0.00
0.00
Non Current Investments
3.50
0.47
0.93
0.38
-4.29
Long Term Investment
3.50
0.47
0.93
0.38
-4.29
Quoted
3.33
0.30
0.00
0.00
0.00
Unquoted
0.17
0.17
0.93
0.38
-4.29
Long Term Loans & Advances
115.04
106.35
104.98
107.20
125.77
Other Non Current Assets
110.30
131.15
118.37
119.65
119.72
Total Non-Current Assets
519.03
502.36
490.33
439.70
477.66
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
369.43
321.76
296.69
322.62
389.97
Raw Materials
14.65
17.55
2.72
16.76
68.26
Work-in Progress
325.54
264.75
264.75
264.75
264.78
Finished Goods
4.03
20.75
15.10
26.42
22.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.41
13.34
9.27
10.13
9.41
Other Inventory
6.79
5.37
4.84
4.56
25.21
Sundry Debtors
9.42
99.12
103.11
115.92
127.43
Debtors more than Six months
0.00
137.04
139.20
0.00
0.00
Debtors Others
9.42
-4.82
-2.99
149.02
159.84
Cash and Bank
7.79
10.37
19.56
3.02
26.08
Cash in hand
0.18
0.12
0.03
0.07
0.04
Balances at Bank
7.61
10.25
19.53
2.95
26.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.88
59.02
26.18
65.08
104.02
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
0.60
0.95
2.04
Other current_assets
48.88
59.02
25.58
64.12
101.98
Short Term Loans and Advances
1.35
0.82
10.54
13.75
12.29
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.24
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
1.35
0.82
10.54
11.50
12.29
Total Current Assets
436.86
491.09
456.07
520.37
659.78
Net Current Assets (Including Current Investments)
132.69
141.40
142.63
230.53
250.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
955.89
993.45
946.39
960.07
1137.44
Contingent Liabilities
59.55
3.68
3.68
1.70
3.40
Total Debt
269.55
229.47
182.37
144.71
147.01
Book Value
9.70
112.01
110.89
121.60
136.52
Adjusted Book Value
9.70
11.20
11.09
12.16
13.65