Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.01
124.01
124.01
124.01
124.01
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
124.01
124.01
124.01
124.01
124.01
Equity Paid Up
124.01
124.01
124.01
124.01
124.01
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
93.50
68.98
62.26
102.30
92.04
Securities Premium
91.56
91.56
91.56
91.56
91.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.94
-22.58
-29.30
10.74
0.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
93.50
68.98
62.26
102.30
92.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
217.51
192.99
186.27
226.31
216.06
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
16.62
38.56
46.45
47.23
65.34
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
15.52
37.83
44.77
45.20
65.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.10
0.72
1.68
2.02
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
27.72
18.54
14.84
30.07
28.40
Deferred Tax Assets
9.00
18.90
0.00
0.00
0.00
Deferred Tax Liability
36.72
37.44
14.84
30.07
28.40
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.05
13.62
11.69
10.50
7.55
Total Non-Current Liabilities
62.39
70.71
72.98
87.80
101.29
Trade Payables
113.92
102.20
84.80
97.47
96.12
Sundry Creditors
113.92
102.20
84.80
97.47
96.12
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
50.65
67.55
25.48
41.11
42.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
0.17
0.23
0.12
0.10
Interest Accrued But Not Due
0.37
0.27
0.35
1.18
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
50.12
67.10
24.90
39.82
42.19
Short Term Borrowings
67.34
47.49
59.87
1.65
15.40
Secured ST Loans repayable on Demands
67.34
47.49
59.87
1.65
15.40
Working Capital Loans- Sec
67.34
47.49
59.87
1.65
15.40
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
-67.34
-47.49
-59.87
-1.65
-15.40
Short Term Provisions
2.38
2.09
3.63
3.08
4.93
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
0.56
0.29
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
1.82
1.80
3.63
3.08
4.93
Total Current Liabilities
234.29
219.33
173.78
143.32
158.75
Total Liabilities
514.19
483.03
433.03
457.42
476.10
Gross Block
533.47
530.90
470.63
465.77
443.77
Less: Accumulated Depreciation
246.52
222.54
199.35
173.29
149.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.95
308.37
271.28
292.48
294.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.41
0.00
0.00
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
33.64
27.88
41.17
33.13
29.52
Other Non Current Assets
0.00
0.00
0.09
0.08
0.08
Total Non-Current Assets
320.59
336.25
317.94
325.69
324.37
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
91.69
66.83
43.09
55.85
46.54
Raw Materials
42.43
37.34
21.98
23.91
20.21
Work-in Progress
2.91
1.02
2.25
0.25
2.41
Finished Goods
43.77
25.25
17.58
30.15
22.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.57
3.22
1.28
1.55
1.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
95.92
75.47
65.30
59.97
92.82
Debtors more than Six months
0.17
1.34
0.00
2.29
0.54
Debtors Others
95.76
74.12
65.30
58.58
92.28
Cash and Bank
1.60
0.86
0.95
1.18
0.67
Cash in hand
0.09
0.22
0.48
0.59
0.56
Balances at Bank
1.52
0.64
0.47
0.59
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.59
0.00
0.31
1.19
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
0.56
0.59
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.31
1.19
Short Term Loans and Advances
3.83
3.04
5.75
14.42
10.49
Advances recoverable in cash or in kind
3.83
3.04
1.94
10.48
6.78
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
0.00
0.00
3.81
3.94
3.71
Total Current Assets
193.61
146.78
115.08
131.73
151.73
Net Current Assets (Including Current Investments)
-40.68
-72.55
-58.69
-11.59
-7.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
514.19
483.03
433.03
457.42
476.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
106.02
110.13
108.74
67.22
98.84
Book Value
17.54
15.56
15.02
18.25
17.42
Adjusted Book Value
13.19
11.70
11.29
13.72
13.10