Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.40
86.40
86.40
86.40
86.40
Equity - Authorised
94.00
94.00
94.00
94.00
94.00
Equity - Issued
86.40
86.40
86.40
86.40
86.40
Equity Paid Up
86.40
86.40
86.40
86.40
86.40
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
480.74
474.38
465.09
459.79
404.63
Securities Premium
3.32
3.32
3.32
3.32
3.32
Capital Reserves
1.27
1.27
1.27
1.27
1.27
Profit & Loss Account Balance
469.70
463.34
454.05
448.75
393.59
General Reserves
6.45
6.45
6.45
6.45
6.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
480.74
474.38
465.09
459.79
404.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
567.14
560.78
551.49
546.19
491.03
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
97.92
68.24
22.35
4.00
5.32
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
79.75
67.69
19.91
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.18
0.55
2.45
4.00
5.32
Unsecured Loans
32.30
39.34
47.52
53.37
63.09
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
32.30
39.34
47.52
53.37
63.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-148.40
-209.32
-210.05
-214.29
-203.88
Deferred Tax Assets
152.42
214.86
212.97
217.18
203.88
Deferred Tax Liability
4.02
5.54
2.93
2.88
0.00
Other Long Term Liabilities
0.50
0.50
0.50
0.50
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.77
11.29
11.95
10.19
5.80
Total Non-Current Liabilities
-6.91
-89.96
-127.72
-146.22
-129.18
Trade Payables
392.76
295.87
210.42
240.53
236.30
Sundry Creditors
392.76
295.87
210.42
240.53
236.30
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
41.12
13.51
15.39
80.19
121.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
29.23
Advances received from customers
16.86
3.49
3.03
13.14
7.35
Interest Accrued But Not Due
1.94
1.83
3.16
2.58
0.41
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
22.33
8.18
9.20
64.47
84.23
Short Term Borrowings
686.13
598.44
554.59
404.86
473.58
Secured ST Loans repayable on Demands
16.42
16.36
19.39
1.41
1.48
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
669.70
582.08
535.20
403.45
472.10
Short Term Provisions
15.78
17.09
17.59
15.03
43.58
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
0.94
1.75
0.00
28.76
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
15.78
16.15
15.84
15.03
14.82
Total Current Liabilities
1135.79
924.90
797.99
740.61
874.68
Total Liabilities
1696.02
1395.73
1221.76
1140.57
1236.53
Gross Block
252.71
252.13
248.54
225.43
181.78
Less: Accumulated Depreciation
145.94
148.19
136.90
121.92
135.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.77
103.94
111.64
103.51
46.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.03
0.03
0.03
Long Term Investment
0.02
0.02
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.03
0.03
0.03
Long Term Loans & Advances
5.96
5.95
9.00
7.32
7.10
Other Non Current Assets
13.54
7.47
7.03
4.05
1.89
Total Non-Current Assets
126.28
117.38
127.70
114.91
55.37
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
906.49
811.54
629.78
566.93
362.30
Raw Materials
105.11
95.84
103.78
80.35
67.03
Work-in Progress
494.71
378.03
268.52
189.62
77.91
Finished Goods
232.34
278.40
201.47
244.21
176.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.06
28.63
25.26
20.84
13.77
Other Inventory
41.26
30.65
30.75
31.91
26.71
Sundry Debtors
514.54
349.47
334.81
259.36
316.05
Debtors more than Six months
92.27
72.34
66.25
0.00
0.00
Debtors Others
427.12
281.21
272.65
262.74
318.14
Cash and Bank
49.97
51.83
61.79
106.70
444.75
Cash in hand
1.69
1.11
1.80
3.79
1.37
Balances at Bank
48.29
50.72
60.00
102.91
443.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.49
8.42
8.27
8.48
6.74
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
22.49
8.42
8.27
8.48
6.74
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.26
57.08
59.40
84.18
51.32
Advances recoverable in cash or in kind
43.14
17.94
16.30
33.71
25.62
Advance income tax and TDS
0.00
0.00
0.00
0.29
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
33.12
39.15
43.11
50.19
25.71
Total Current Assets
1569.74
1278.34
1094.06
1025.66
1181.16
Net Current Assets (Including Current Investments)
433.95
353.44
296.07
285.05
306.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1696.02
1395.73
1221.76
1140.57
1236.53
Contingent Liabilities
59.07
55.19
69.72
100.46
125.04
Total Debt
816.35
706.02
624.47
468.76
548.11
Book Value
65.64
64.90
63.83
63.22
56.83
Adjusted Book Value
65.64
64.90
63.83
63.22
56.83