Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.00
80.00
80.00
80.00
80.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
80.00
80.00
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
571.50
512.40
448.70
424.60
388.60
Securities Premium
99.00
99.00
99.00
99.00
99.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
468.40
408.70
347.00
325.40
288.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.10
4.70
2.70
0.20
1.20
Reserve excluding Revaluation Reserve
571.50
512.40
448.70
424.60
388.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
651.50
592.40
528.70
504.60
468.60
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
71.10
126.20
57.50
47.30
49.90
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
125.60
151.70
77.90
72.80
71.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-54.50
-25.50
-20.40
-25.50
-22.00
Unsecured Loans
0.00
0.00
3.20
9.70
15.80
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
3.20
9.70
15.80
Deferred Tax Assets / Liabilities
-2.60
-1.60
-2.40
-1.10
-7.40
Deferred Tax Assets
7.70
7.50
7.00
10.20
23.50
Deferred Tax Liability
5.10
5.90
4.60
9.10
16.10
Other Long Term Liabilities
4.00
10.40
16.10
20.80
3.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
6.50
10.00
12.70
11.20
Total Non-Current Liabilities
75.80
141.50
84.40
89.40
72.90
Trade Payables
119.70
227.50
144.60
78.00
160.20
Sundry Creditors
119.70
227.50
144.60
78.00
160.20
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
116.80
90.20
79.70
95.00
89.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.80
20.70
13.00
22.90
11.30
Interest Accrued But Not Due
0.00
0.60
0.00
1.80
0.70
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
97.00
68.90
66.70
70.30
77.10
Short Term Borrowings
341.30
289.90
310.10
342.20
441.40
Secured ST Loans repayable on Demands
341.30
268.80
300.10
342.20
441.40
Working Capital Loans- Sec
341.30
268.80
249.70
287.90
363.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
21.10
10.00
0.00
0.00
Other Unsecured Loans
-341.30
-268.80
-249.70
-287.90
-363.80
Short Term Provisions
21.30
25.10
15.30
9.00
5.80
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
17.80
9.10
3.90
1.60
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
21.30
7.30
6.20
5.10
4.20
Total Current Liabilities
599.10
632.70
549.70
524.20
696.50
Total Liabilities
1326.40
1366.60
1162.80
1118.20
1238.00
Gross Block
908.80
900.60
882.50
825.50
740.70
Less: Accumulated Depreciation
663.40
632.90
599.00
548.10
497.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.40
267.70
283.50
277.40
243.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.90
45.20
66.10
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
3.90
6.00
12.10
10.40
75.00
Other Non Current Assets
67.60
68.10
67.40
82.50
21.60
Total Non-Current Assets
318.20
341.80
366.90
415.50
406.40
Current Assets Loans & Advances
Currents Investments
0.00
2.80
0.00
0.00
0.00
Quoted
0.00
2.80
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
327.90
426.10
334.70
335.10
375.60
Raw Materials
15.30
22.10
9.00
19.40
49.80
Work-in Progress
191.10
250.00
199.90
205.50
216.40
Finished Goods
57.00
75.00
55.00
44.70
48.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.50
57.10
69.60
63.90
60.80
Other Inventory
0.00
21.90
1.20
1.60
0.00
Sundry Debtors
341.90
460.30
243.60
255.80
280.80
Debtors more than Six months
2.50
9.70
6.60
9.70
4.40
Debtors Others
340.20
452.00
237.50
247.30
277.20
Cash and Bank
106.70
28.80
113.00
20.00
40.10
Cash in hand
0.50
0.80
1.40
1.30
0.40
Balances at Bank
66.20
28.00
111.60
18.70
39.70
Other cash and bank balances
40.00
0.00
0.00
0.00
0.00
Other Current Assets
54.40
61.80
58.10
55.10
52.50
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
5.20
5.30
3.30
2.50
2.90
Other current_assets
49.20
56.50
54.80
52.60
49.60
Short Term Loans and Advances
177.30
45.00
46.50
36.70
82.60
Advances recoverable in cash or in kind
168.80
26.50
38.50
27.00
68.40
Advance income tax and TDS
0.30
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
8.20
18.50
8.00
9.70
14.20
Total Current Assets
1008.20
1024.80
795.90
702.70
831.60
Net Current Assets (Including Current Investments)
409.10
392.10
246.20
178.50
135.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1326.40
1366.60
1162.80
1118.20
1238.00
Contingent Liabilities
281.50
232.90
173.20
149.30
195.10
Total Debt
466.90
441.60
398.60
431.40
547.30
Book Value
8.14
7.41
6.61
6.31
5.86
Adjusted Book Value
8.14
7.41
6.61
6.31
5.86