Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.00
248.00
248.00
248.00
248.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
248.00
248.00
248.00
248.00
248.00
Equity Paid Up
248.00
248.00
248.00
248.00
248.00
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
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
396.90
384.90
368.50
356.10
352.77
Securities Premium
315.30
315.30
315.30
315.26
315.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
80.30
68.20
53.40
40.84
37.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.30
1.40
-0.20
0.00
0.00
Reserve excluding Revaluation Reserve
396.90
384.90
368.50
356.10
352.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
644.90
632.90
616.50
604.10
600.77
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
120.80
132.50
66.40
30.78
17.18
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
129.60
142.50
78.50
30.78
17.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.80
-10.00
-12.10
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
20.60
4.53
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
20.60
4.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.30
26.80
22.20
20.74
16.57
Deferred Tax Assets
0.00
0.00
0.00
4.63
6.32
Deferred Tax Liability
27.30
26.80
22.20
25.37
22.88
Other Long Term Liabilities
0.00
0.00
0.00
0.75
1.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.40
2.50
3.20
2.57
1.81
Total Non-Current Liabilities
151.50
161.80
91.80
75.44
41.14
Trade Payables
106.30
80.80
99.50
123.93
90.86
Sundry Creditors
106.30
80.80
99.50
123.93
90.86
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
69.30
57.50
70.30
73.63
58.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.30
7.30
4.80
7.01
4.84
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
64.00
50.20
65.50
66.61
53.62
Short Term Borrowings
247.90
220.20
244.20
138.18
136.15
Secured ST Loans repayable on Demands
247.90
220.20
244.20
138.18
136.15
Working Capital Loans- Sec
247.90
220.20
244.20
138.18
136.15
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
-247.90
-220.20
-244.20
-138.18
-136.15
Short Term Provisions
0.50
2.10
2.60
0.00
0.00
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
1.30
2.20
0.00
0.00
Provision for post retirement benefits
0.20
0.40
0.40
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.30
0.40
0.00
0.00
0.00
Total Current Liabilities
424.00
360.60
416.60
335.73
285.47
Total Liabilities
1220.40
1155.30
1124.90
1015.27
927.38
Gross Block
537.20
514.90
508.30
458.89
405.82
Less: Accumulated Depreciation
211.10
183.00
155.60
129.18
106.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
326.10
331.90
352.70
329.71
298.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.30
6.20
6.20
6.20
Non Current Investments
1.60
1.70
1.40
7.12
10.22
Long Term Investment
1.60
1.70
1.40
7.12
10.22
Quoted
1.10
1.20
0.00
1.49
1.49
Unquoted
0.50
0.50
1.40
5.63
8.73
Long Term Loans & Advances
17.40
18.80
18.70
18.62
21.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
345.40
352.70
379.00
361.64
336.89
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
624.80
622.90
563.80
466.86
361.35
Raw Materials
391.30
438.70
391.10
330.85
277.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
228.30
179.00
166.90
132.43
80.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.20
5.20
5.80
3.59
3.01
Sundry Debtors
224.50
153.70
159.10
174.10
210.84
Debtors more than Six months
57.10
50.10
88.80
77.93
62.68
Debtors Others
167.40
103.60
70.30
96.17
148.16
Cash and Bank
1.20
3.80
6.50
4.07
6.93
Cash in hand
1.00
2.90
5.80
3.99
6.22
Balances at Bank
0.20
0.90
0.70
0.08
0.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.90
4.50
5.80
5.89
6.89
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
0.10
0.10
0.10
0.19
0.17
Prepaid Expenses
2.20
1.40
1.00
1.16
1.47
Other current_assets
8.60
3.00
4.70
4.54
5.26
Short Term Loans and Advances
13.60
17.70
10.70
2.70
4.48
Advances recoverable in cash or in kind
7.70
9.10
0.00
1.81
1.28
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
5.90
8.60
10.70
0.89
3.20
Total Current Assets
875.00
802.60
745.90
653.63
590.49
Net Current Assets (Including Current Investments)
451.00
442.00
329.30
317.90
305.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1220.40
1155.30
1124.90
1015.27
927.38
Contingent Liabilities
1.10
2.10
4.30
4.10
24.41
Total Debt
385.20
371.70
334.90
189.56
157.86
Book Value
26.00
25.52
24.86
24.36
24.22
Adjusted Book Value
26.00
25.52
24.86
24.36
24.22