Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.80
62.80
62.80
62.80
62.80
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.80
62.80
62.80
62.80
62.80
Equity Paid Up
62.80
62.80
62.80
62.80
62.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1400.56
1208.57
1103.41
1070.27
982.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1005.49
813.50
708.34
675.19
587.72
General Reserves
395.07
395.07
395.07
395.07
395.07
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1400.56
1208.57
1103.41
1070.27
982.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1463.36
1271.37
1166.21
1133.07
1045.59
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
19.38
12.81
34.78
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
57.62
35.09
57.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-38.24
-22.28
-22.47
Unsecured Loans
326.00
326.00
226.00
226.00
166.00
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
326.00
326.00
226.00
226.00
166.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.60
64.34
68.63
78.88
130.44
Deferred Tax Assets
7.14
5.85
5.71
5.83
8.20
Deferred Tax Liability
76.73
70.19
74.34
84.71
138.64
Other Long Term Liabilities
42.88
16.60
16.80
53.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
7.47
5.44
23.08
19.83
Total Non-Current Liabilities
445.52
414.40
336.24
394.13
351.04
Trade Payables
1181.53
1302.07
1210.21
723.89
1203.63
Sundry Creditors
1181.53
1302.07
1210.21
723.89
1203.63
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
187.41
313.62
127.22
83.56
60.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.97
282.90
45.08
1.71
1.59
Interest Accrued But Not Due
3.05
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
116.39
30.73
82.14
81.86
58.98
Short Term Borrowings
272.50
46.48
50.94
77.65
62.25
Secured ST Loans repayable on Demands
272.50
46.48
50.94
77.65
62.25
Working Capital Loans- Sec
272.50
46.48
50.94
77.65
62.25
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
-272.50
-46.48
-50.94
-77.65
-62.25
Short Term Provisions
27.39
24.20
22.82
4.73
5.00
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
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
27.39
24.20
22.82
4.73
5.00
Total Current Liabilities
1668.83
1686.37
1411.19
889.82
1331.44
Total Liabilities
3577.72
3372.15
2913.65
2417.02
2728.07
Gross Block
4003.14
3398.60
3037.15
3167.28
2958.76
Less: Accumulated Depreciation
2012.50
1927.37
1776.93
1664.32
1441.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1990.64
1471.24
1260.22
1502.96
1517.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.65
77.80
301.41
221.19
4.32
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
144.21
86.31
130.61
74.18
64.09
Other Non Current Assets
5.72
0.00
0.00
0.00
0.00
Total Non-Current Assets
2260.22
1635.35
1692.23
1798.33
1585.86
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
288.38
529.91
297.03
205.75
218.91
Raw Materials
217.94
456.63
209.48
147.26
154.13
Work-in Progress
17.32
15.09
15.31
8.25
12.25
Finished Goods
31.07
36.91
51.09
24.82
30.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.96
20.91
20.69
24.26
21.95
Other Inventory
3.09
0.37
0.45
1.16
0.27
Sundry Debtors
965.15
1107.21
826.00
360.92
778.09
Debtors more than Six months
3.79
1.81
3.89
0.00
0.00
Debtors Others
961.36
1105.40
822.12
360.92
778.09
Cash and Bank
12.06
11.26
11.47
12.10
100.27
Cash in hand
0.11
0.15
0.13
0.08
0.08
Balances at Bank
11.96
11.12
11.34
12.02
100.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.04
16.50
15.96
16.51
9.40
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
1.29
Prepaid Expenses
15.04
16.50
14.61
16.51
8.12
Other current_assets
0.00
0.00
1.35
0.00
0.00
Short Term Loans and Advances
36.87
71.92
70.96
23.41
35.54
Advances recoverable in cash or in kind
13.26
42.25
26.81
6.49
9.33
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
23.61
29.67
44.15
16.92
26.21
Total Current Assets
1317.50
1736.80
1221.42
618.69
1142.21
Net Current Assets (Including Current Investments)
-351.34
50.43
-189.77
-271.14
-189.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3577.72
3372.15
2913.65
2417.02
2728.07
Contingent Liabilities
69.54
334.86
330.64
38.22
37.33
Total Debt
598.50
372.48
334.56
338.74
285.49
Book Value
46.60
40.49
37.14
36.08
33.30
Adjusted Book Value
46.60
40.49
37.14
36.08
33.30