Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.16
79.16
79.16
79.16
79.16
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
79.16
79.16
79.16
79.16
79.16
Equity Paid Up
79.16
79.16
79.16
79.16
79.16
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
144.17
124.76
120.60
145.17
127.86
Securities Premium
10.65
10.65
10.65
10.65
10.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
133.52
114.11
118.81
143.38
126.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-8.86
-8.86
-8.86
Reserve excluding Revaluation Reserve
144.17
124.76
120.60
145.17
127.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
223.33
203.92
199.76
224.33
207.02
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
51.46
67.40
52.59
19.31
34.06
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
43.13
57.20
50.46
17.15
31.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.33
10.21
2.13
2.16
2.18
Unsecured Loans
121.63
53.12
70.83
45.83
96.22
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
56.62
53.12
70.83
45.83
96.22
Other Unsecured Loan
65.01
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.06
29.27
29.90
34.39
29.51
Deferred Tax Assets
6.50
8.53
8.53
0.39
0.36
Deferred Tax Liability
40.56
37.80
38.43
34.77
29.88
Other Long Term Liabilities
0.00
1.14
2.17
6.22
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
207.15
150.93
155.50
105.74
159.80
Trade Payables
102.13
83.85
37.78
135.46
99.18
Sundry Creditors
102.13
83.85
37.78
135.46
99.18
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
40.51
39.65
42.75
52.97
51.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.77
4.34
1.05
2.63
2.42
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
37.74
35.31
41.70
50.34
48.60
Short Term Borrowings
140.35
170.77
107.20
143.08
119.91
Secured ST Loans repayable on Demands
140.35
170.77
107.20
143.08
119.91
Working Capital Loans- Sec
140.35
170.77
107.20
143.08
119.91
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
-140.35
-170.77
-107.20
-143.08
-119.91
Short Term Provisions
3.05
0.00
0.00
5.01
9.00
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
3.05
0.00
0.00
5.01
9.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
286.04
294.27
187.72
336.51
279.10
Total Liabilities
716.52
649.12
542.98
666.58
645.92
Gross Block
680.01
590.16
568.45
559.40
532.31
Less: Accumulated Depreciation
314.68
281.16
250.75
253.93
228.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
365.33
309.00
317.70
305.47
303.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.45
0.00
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
15.89
19.08
5.34
12.05
7.84
Other Non Current Assets
6.12
0.00
7.86
3.88
13.06
Total Non-Current Assets
387.34
336.53
331.91
322.29
324.69
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
145.60
112.17
52.38
88.90
46.17
Raw Materials
58.71
23.90
12.91
14.36
16.04
Work-in Progress
65.82
61.93
28.59
39.23
19.97
Finished Goods
19.52
25.19
9.98
34.70
9.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.42
1.06
0.85
0.55
0.41
Other Inventory
0.13
0.10
0.05
0.06
0.05
Sundry Debtors
157.73
92.62
75.36
131.57
171.23
Debtors more than Six months
17.95
9.98
12.72
27.56
2.24
Debtors Others
139.85
82.71
66.13
107.50
168.99
Cash and Bank
8.71
34.71
2.05
22.73
7.37
Cash in hand
0.99
0.99
0.69
0.55
1.63
Balances at Bank
7.72
33.71
1.36
22.18
5.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
48.92
56.77
38.67
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
48.92
56.77
38.67
Short Term Loans and Advances
17.15
73.09
32.37
44.33
57.79
Advances recoverable in cash or in kind
7.76
33.11
32.37
40.07
51.54
Advance income tax and TDS
2.62
0.00
0.00
4.26
6.25
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
6.77
39.98
0.00
0.00
0.00
Total Current Assets
329.19
312.59
211.07
344.29
321.23
Net Current Assets (Including Current Investments)
43.15
18.32
23.35
7.78
42.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
716.52
649.12
542.98
666.58
645.92
Contingent Liabilities
31.56
25.53
30.73
35.31
3.91
Total Debt
340.39
318.12
265.13
250.61
292.47
Book Value
28.21
25.76
25.23
28.34
26.15
Adjusted Book Value
28.21
25.76
25.23
28.34
26.15