Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
11.62
11.62
11.62
11.62
11.62
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
11.62
11.62
11.62
11.62
11.62
Equity Paid Up
11.62
11.62
11.62
11.62
11.62
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
765.95
772.52
741.42
456.55
425.38
Securities Premium
17.93
17.93
17.93
17.93
17.93
Capital Reserves
43.59
43.59
43.59
42.59
40.53
Profit & Loss Account Balance
597.14
590.98
547.30
265.57
238.48
General Reserves
110.00
110.00
110.00
110.00
110.00
Other Reserves
-2.72
10.02
22.60
20.45
18.44
Reserve excluding Revaluation Reserve
765.95
772.52
741.42
456.55
425.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
777.57
784.15
753.04
468.18
437.00
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
6.72
2.47
4.98
0.35
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.72
2.47
4.98
0.35
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.24
-17.12
-21.44
3.15
-2.01
Deferred Tax Assets
19.74
19.87
28.53
3.85
3.96
Deferred Tax Liability
30.99
2.75
7.09
7.01
1.95
Other Long Term Liabilities
18.27
23.87
14.42
11.41
8.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.76
9.35
7.53
3.55
20.98
Total Non-Current Liabilities
49.99
18.58
5.48
18.46
27.75
Trade Payables
22.95
23.37
21.15
26.34
25.75
Sundry Creditors
22.95
23.37
21.15
26.34
25.75
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
106.25
103.83
90.54
96.20
117.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.07
0.00
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
106.25
103.83
90.54
96.13
117.13
Short Term Borrowings
105.53
26.06
28.61
104.57
64.08
Secured ST Loans repayable on Demands
105.53
26.06
28.61
104.57
64.08
Working Capital Loans- Sec
105.53
26.06
25.93
104.42
63.71
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
-105.53
-26.06
-25.93
-104.42
-63.71
Short Term Provisions
13.79
12.34
11.13
8.54
14.13
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
0.00
1.05
1.10
2.32
Provision for post retirement benefits
0.00
0.00
10.08
7.44
11.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.79
12.34
0.00
0.00
0.00
Total Current Liabilities
248.52
165.59
151.42
235.65
221.10
Total Liabilities
1076.08
968.31
909.95
722.29
685.84
Gross Block
697.82
783.71
757.47
732.79
725.08
Less: Accumulated Depreciation
411.14
444.21
420.68
398.87
376.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.68
339.50
336.79
333.92
348.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.24
58.39
45.05
37.32
33.67
Non Current Investments
36.22
50.56
24.65
22.42
21.05
Long Term Investment
36.22
50.56
24.65
22.42
21.05
Quoted
36.20
50.54
24.63
22.41
21.03
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
15.39
15.23
9.66
9.46
9.52
Other Non Current Assets
0.00
0.00
0.00
0.02
0.04
Total Non-Current Assets
497.12
463.68
416.16
403.14
412.86
Current Assets Loans & Advances
Currents Investments
1.47
2.34
0.00
0.00
44.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.47
2.34
0.00
0.00
44.19
Inventories
177.35
131.50
90.28
42.96
62.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
29.62
21.08
20.54
17.43
31.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.97
27.30
47.16
25.52
31.61
Other Inventory
111.75
83.12
22.57
0.00
0.00
Sundry Debtors
12.50
17.99
27.70
29.56
45.73
Debtors more than Six months
3.68
8.60
9.57
0.00
0.00
Debtors Others
8.82
9.40
18.13
29.56
45.73
Cash and Bank
81.91
146.05
145.72
18.57
20.10
Cash in hand
0.99
0.19
0.24
0.60
0.35
Balances at Bank
80.93
145.86
145.48
17.97
19.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.95
9.11
7.40
3.00
4.19
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
3.51
2.92
2.04
0.85
0.72
Prepaid Expenses
1.36
2.01
2.59
2.15
1.54
Other current_assets
2.08
4.18
2.76
0.00
1.94
Short Term Loans and Advances
298.78
197.66
222.70
225.07
96.07
Advances recoverable in cash or in kind
42.16
98.36
162.67
191.61
50.84
Advance income tax and TDS
17.54
9.33
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
214.61
81.01
35.00
21.30
20.22
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
24.47
8.96
25.03
12.16
25.01
Total Current Assets
578.97
504.64
493.79
319.15
272.99
Net Current Assets (Including Current Investments)
330.45
339.05
342.37
83.49
51.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1076.08
968.31
909.95
722.29
685.84
Contingent Liabilities
28.38
11.76
8.14
8.22
7.71
Total Debt
118.75
31.22
33.59
104.92
64.08
Book Value
668.99
674.65
647.87
402.79
375.97
Adjusted Book Value
668.99
674.65
647.87
402.79
375.97