Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.77
138.77
138.77
138.77
138.77
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
138.77
138.77
138.77
138.77
138.77
Equity Paid Up
138.77
138.77
138.77
138.77
138.77
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
583.86
525.75
476.28
452.11
425.81
Securities Premium
317.08
317.08
317.08
317.08
317.08
Capital Reserves
0.02
0.02
0.02
0.01
0.01
Profit & Loss Account Balance
261.90
203.78
154.31
130.14
103.84
General Reserves
3.69
3.69
3.69
3.69
3.69
Other Reserves
1.18
1.18
1.18
1.18
1.18
Reserve excluding Revaluation Reserve
583.86
525.75
476.28
452.11
425.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
722.63
664.51
615.05
590.87
564.57
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
4.69
14.40
27.77
2.52
32.88
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
4.69
14.40
25.25
29.31
66.91
Term Loans - Institutions
0.00
0.00
2.48
2.48
2.48
Other Secured
0.00
0.00
0.04
-29.27
-36.51
Unsecured Loans
4.52
7.37
7.28
19.21
15.13
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
0.43
Other Unsecured Loan
4.52
7.37
7.28
19.21
14.71
Deferred Tax Assets / Liabilities
19.45
18.56
8.32
2.71
-0.55
Deferred Tax Assets
1.32
10.19
19.63
28.00
31.56
Deferred Tax Liability
20.77
28.75
27.95
30.70
31.01
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
2.44
5.99
13.26
15.24
15.34
Total Non-Current Liabilities
31.10
46.32
56.62
39.68
62.80
Trade Payables
182.81
196.97
156.72
182.46
170.88
Sundry Creditors
182.81
196.97
156.72
182.46
170.88
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
49.34
47.54
42.40
72.58
106.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.61
3.51
7.45
7.37
47.01
Interest Accrued But Not Due
0.00
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
44.73
44.03
34.94
65.21
59.96
Short Term Borrowings
0.33
0.61
46.86
83.36
141.78
Secured ST Loans repayable on Demands
0.33
0.61
46.86
83.36
141.78
Working Capital Loans- Sec
0.33
0.61
46.86
83.36
141.78
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
-0.33
-0.61
-46.86
-83.36
-141.78
Short Term Provisions
8.26
7.93
4.99
5.22
9.07
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
7.96
3.47
0.00
1.68
6.98
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
0.31
4.46
4.99
3.54
2.09
Total Current Liabilities
240.75
253.05
250.97
343.62
428.70
Total Liabilities
994.48
963.88
922.64
974.17
1056.07
Gross Block
1021.91
1006.18
951.86
939.60
918.77
Less: Accumulated Depreciation
667.74
589.58
537.92
481.20
414.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
354.17
416.60
413.94
458.40
504.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.27
0.00
0.76
0.00
0.35
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
26.63
14.13
22.42
15.40
9.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
402.08
430.73
437.11
473.80
514.50
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
91.24
98.91
91.07
85.34
84.22
Raw Materials
54.02
52.21
44.21
39.48
51.16
Work-in Progress
4.25
3.33
7.35
2.12
7.14
Finished Goods
28.66
39.51
38.29
39.90
21.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.08
0.98
1.01
3.51
4.15
Other Inventory
2.24
2.88
0.20
0.33
0.00
Sundry Debtors
312.41
318.37
328.76
349.85
359.52
Debtors more than Six months
2.81
30.11
26.35
0.00
0.00
Debtors Others
309.60
288.26
302.41
351.43
361.12
Cash and Bank
169.30
88.27
45.43
36.33
56.67
Cash in hand
0.21
0.26
0.37
0.38
0.64
Balances at Bank
169.09
88.01
45.06
35.95
56.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.35
7.63
3.31
3.05
6.96
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
4.18
1.57
1.77
1.48
6.49
Prepaid Expenses
0.00
0.72
0.00
0.00
0.00
Other current_assets
5.17
5.34
1.54
1.57
0.46
Short Term Loans and Advances
10.11
19.98
16.96
25.80
34.20
Advances recoverable in cash or in kind
3.72
5.25
5.59
16.79
15.98
Advance income tax and TDS
0.00
0.00
3.74
2.41
2.41
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
6.39
14.73
7.63
6.60
15.80
Total Current Assets
592.40
533.15
485.52
500.37
541.57
Net Current Assets (Including Current Investments)
351.65
280.10
234.56
156.75
112.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
994.48
963.88
922.64
974.17
1056.07
Contingent Liabilities
33.31
28.86
78.25
66.52
59.21
Total Debt
19.34
32.18
86.21
135.30
228.61
Book Value
52.08
47.89
44.32
42.58
40.69
Adjusted Book Value
52.08
47.89
44.32
42.58
40.69