Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
70.00
70.00
Equity - Issued
56.80
56.80
Equity Paid Up
56.80
56.76
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
669.44
735.75
Securities Premium
96.70
96.70
Capital Reserves
15.68
15.68
Profit & Loss Account Balance
331.56
397.77
General Reserves
193.32
193.32
Other Reserves
32.19
32.28
Reserve excluding Revaluation Reserve
669.44
735.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
726.25
792.51
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
120.42
56.86
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
149.25
96.50
Term Loans - Institutions
0.00
0.00
Other Secured
-28.84
-39.63
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.32
21.31
Deferred Tax Assets
18.56
0.00
Deferred Tax Liability
19.88
21.31
Other Long Term Liabilities
25.87
15.61
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.86
9.20
Total Non-Current Liabilities
154.47
102.98
Trade Payables
353.81
262.22
Sundry Creditors
353.81
262.22
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
430.87
517.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
24.16
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
406.71
517.50
Short Term Borrowings
14.32
15.30
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
14.32
15.30
Short Term Provisions
2.65
82.78
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
80.83
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.65
1.94
Total Current Liabilities
801.64
877.80
Total Liabilities
1682.35
1773.29
Gross Block
1346.74
1206.46
Less: Accumulated Depreciation
842.77
790.80
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
72.78
0.00
Non Current Investments
1.98
3.48
Long Term Investment
1.98
3.48
Long Term Loans & Advances
67.00
124.43
Other Non Current Assets
54.19
0.00
Total Non-Current Assets
699.91
543.56
Current Assets Loans & Advances
Currents Investments
151.40
371.88
Work-in Progress
0.00
0.00
Finished Goods
39.63
58.51
Packing Materials
5.85
7.13
Stores and Spare
35.02
19.71
Other Inventory
15.74
11.06
Sundry Debtors
542.70
636.02
Debtors more than Six months
6.62
2.15
Debtors Others
536.08
633.87
Balances at Bank
30.04
31.46
Other cash and bank balances
0.00
0.00
Other Current Assets
14.96
6.99
Interest accrued on Investments
0.94
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
10.05
5.74
Other current_assets
3.97
1.25
Short Term Loans and Advances
56.12
1.45
Advances recoverable in cash or in kind
55.43
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.69
1.45
Total Current Assets
982.45
1229.73
Net Current Assets (Including Current Investments)
180.80
351.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1682.35
1773.29
Contingent Liabilities
61.21
67.07
Adjusted Book Value
127.86
139.62