Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
85.81
85.81
85.81
85.81
85.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
85.81
85.81
85.81
85.81
85.81
Equity Paid Up
85.81
85.81
85.81
85.81
85.81
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
463.72
458.75
451.28
442.35
426.81
Securities Premium
89.60
89.60
89.60
89.60
89.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
363.74
360.04
353.88
346.34
327.46
General Reserves
11.91
11.91
11.91
11.91
11.91
Other Reserves
-1.53
-2.80
-4.11
-5.50
-2.15
Reserve excluding Revaluation Reserve
463.72
458.75
451.28
442.35
426.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
549.53
544.56
537.09
528.16
512.62
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
23.00
12.20
22.27
3.65
16.25
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
23.00
12.20
22.27
3.65
16.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
16.59
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
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
15.60
Deferred Tax Assets / Liabilities
3.72
7.79
11.81
15.37
20.74
Deferred Tax Assets
4.07
4.10
3.56
5.37
22.22
Deferred Tax Liability
7.79
11.90
15.37
20.74
42.96
Other Long Term Liabilities
2.01
0.42
0.42
2.71
2.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.17
33.15
30.20
21.28
19.12
Total Non-Current Liabilities
67.90
53.56
64.70
43.00
75.20
Trade Payables
39.88
62.59
65.01
76.61
71.74
Sundry Creditors
39.88
62.59
65.01
76.61
71.74
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
5.86
5.56
5.50
2.89
4.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.29
0.32
0.83
0.53
0.22
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
3.57
5.24
4.67
2.36
4.17
Short Term Borrowings
74.58
151.12
63.29
149.03
201.83
Secured ST Loans repayable on Demands
61.61
132.69
45.88
118.96
201.83
Working Capital Loans- Sec
53.41
124.49
39.90
47.18
161.29
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
-40.43
-106.06
-22.50
-17.12
-161.29
Short Term Provisions
11.43
13.48
10.75
15.41
29.55
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
6.98
7.96
3.99
10.06
23.71
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
4.45
5.53
6.76
5.35
5.84
Total Current Liabilities
131.75
232.75
144.55
243.94
307.50
Total Liabilities
749.17
830.88
746.34
815.10
895.32
Gross Block
761.36
755.31
755.85
762.44
762.57
Less: Accumulated Depreciation
614.23
585.26
555.54
523.50
487.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.13
170.05
200.31
238.94
274.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.61
104.96
104.86
104.84
104.84
Non Current Investments
5.45
12.39
11.09
6.44
1.88
Long Term Investment
5.45
12.39
11.09
6.44
1.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.45
12.39
11.09
6.44
1.88
Long Term Loans & Advances
109.58
137.38
123.60
96.66
110.80
Other Non Current Assets
3.00
2.63
2.47
2.33
2.23
Total Non-Current Assets
404.77
427.41
442.33
449.20
494.35
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
125.01
206.01
112.22
134.79
135.59
Raw Materials
61.00
110.13
49.19
53.29
31.16
Work-in Progress
10.17
35.92
15.88
27.14
8.57
Finished Goods
44.21
48.55
34.62
34.71
93.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.63
11.42
12.54
19.66
2.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
105.15
129.86
129.70
184.52
209.37
Debtors more than Six months
18.62
21.49
35.31
71.05
71.09
Debtors Others
86.54
108.36
94.38
113.47
138.28
Cash and Bank
1.49
5.14
2.95
5.84
3.38
Cash in hand
0.49
0.26
0.26
0.21
1.12
Balances at Bank
1.00
4.88
2.69
5.63
2.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
82.84
1.86
1.51
1.05
2.22
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
1.51
1.50
1.51
1.05
2.22
Other current_assets
81.33
0.36
0.00
0.00
0.00
Short Term Loans and Advances
29.91
60.60
57.63
39.69
50.40
Advances recoverable in cash or in kind
20.32
51.50
51.88
23.09
2.73
Advance income tax and TDS
9.29
8.40
5.58
16.49
47.40
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
0.30
0.70
0.18
0.11
0.28
Total Current Assets
344.41
403.46
304.01
365.89
400.97
Net Current Assets (Including Current Investments)
212.66
170.71
159.46
121.96
93.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
749.17
830.88
746.34
815.10
895.32
Contingent Liabilities
52.90
52.90
52.90
52.90
52.90
Total Debt
97.58
163.32
85.55
152.67
234.67
Book Value
64.04
63.46
62.59
61.55
59.74
Adjusted Book Value
64.04
63.46
62.59
61.55
59.74