Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13.33
13.33
13.33
13.33
13.33
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
13.33
13.33
13.33
13.33
13.33
Equity Paid Up
13.33
13.33
13.33
13.33
13.33
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
1460.84
1348.90
1302.48
1258.64
1284.78
Securities Premium
4.17
4.17
4.17
4.17
4.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
803.86
681.34
633.63
621.72
613.75
General Reserves
650.00
650.93
650.93
650.93
650.93
Other Reserves
2.82
12.46
13.74
-18.19
15.93
Reserve excluding Revaluation Reserve
1460.84
1348.90
1302.48
1258.64
1284.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1474.17
1362.23
1315.81
1271.97
1298.11
Minority Interest
0.04
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
247.21
298.28
156.00
113.17
27.93
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
227.11
234.76
113.14
156.44
50.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.11
63.52
42.86
-43.27
-22.48
Unsecured Loans
2.08
0.87
1.27
1.64
1.00
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
2.08
0.87
1.27
1.64
1.00
Deferred Tax Assets / Liabilities
116.80
139.73
156.55
157.02
213.76
Deferred Tax Assets
12.80
10.52
6.80
14.52
1.94
Deferred Tax Liability
129.60
150.25
163.34
171.55
215.70
Other Long Term Liabilities
5.80
6.34
4.55
9.54
1.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.77
23.71
7.43
6.59
5.45
Total Non-Current Liabilities
388.65
468.93
325.79
287.96
249.24
Trade Payables
154.82
251.41
157.83
234.50
217.03
Sundry Creditors
154.82
251.41
157.83
234.50
217.03
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
289.69
234.98
151.36
188.17
107.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.17
8.31
1.55
0.46
0.88
Interest Accrued But Not Due
4.75
3.59
2.17
2.99
2.06
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
280.77
223.08
147.64
184.72
104.43
Short Term Borrowings
543.46
631.82
516.34
695.18
592.98
Secured ST Loans repayable on Demands
543.46
631.82
516.34
695.18
592.98
Working Capital Loans- Sec
543.46
631.82
516.34
695.18
592.98
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
-543.46
-631.82
-516.34
-695.18
-592.98
Short Term Provisions
50.59
41.22
11.64
10.61
-31.39
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
34.29
33.07
1.48
0.00
-31.73
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
16.30
8.15
10.16
10.61
0.35
Total Current Liabilities
1038.55
1159.42
837.17
1128.46
885.98
Total Liabilities
2901.41
2990.58
2478.78
2688.39
2433.33
Gross Block
2494.66
2747.86
2532.61
2577.77
2444.97
Less: Accumulated Depreciation
1471.16
1539.86
1439.86
1364.52
1235.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1023.50
1207.99
1092.75
1213.25
1209.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.19
1.37
16.18
13.36
9.73
Non Current Investments
1.35
1.90
1.72
17.30
17.07
Long Term Investment
1.35
1.90
1.72
17.30
17.07
Quoted
0.00
0.56
0.37
0.27
0.64
Unquoted
1.35
1.35
1.35
17.03
16.43
Long Term Loans & Advances
96.30
44.09
28.22
31.15
48.82
Other Non Current Assets
5.60
1.25
0.50
1.33
2.72
Total Non-Current Assets
1247.59
1266.88
1153.01
1279.54
1289.01
Current Assets Loans & Advances
Currents Investments
156.94
151.43
0.00
0.00
0.00
Quoted
156.94
151.43
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
464.09
534.95
433.58
467.68
348.14
Raw Materials
230.36
231.24
243.83
257.56
168.69
Work-in Progress
52.03
61.61
59.79
68.75
52.07
Finished Goods
90.89
148.74
67.36
100.18
57.25
Packing Materials
10.20
13.42
7.89
4.08
5.30
Stores and Spare
23.27
25.99
20.21
20.68
20.73
Other Inventory
57.33
53.95
34.49
16.43
44.11
Sundry Debtors
706.95
860.08
639.09
652.00
657.33
Debtors more than Six months
33.32
11.78
6.17
0.00
0.00
Debtors Others
677.89
851.41
633.94
653.02
658.53
Cash and Bank
6.85
4.36
138.30
84.43
46.13
Cash in hand
0.15
0.19
0.23
0.20
0.31
Balances at Bank
6.70
4.17
138.07
84.24
45.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
173.10
59.94
44.92
20.38
28.80
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
22.24
1.82
2.10
2.33
1.79
Prepaid Expenses
14.77
16.13
14.12
7.06
6.11
Other current_assets
136.09
41.99
28.69
10.99
20.90
Short Term Loans and Advances
145.91
112.95
69.89
184.36
63.93
Advances recoverable in cash or in kind
42.07
13.79
19.91
40.00
15.52
Advance income tax and TDS
47.02
41.45
10.76
9.27
-34.47
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
56.83
57.72
39.22
135.09
82.88
Total Current Assets
1653.83
1723.70
1325.76
1408.85
1144.32
Net Current Assets (Including Current Investments)
615.28
564.28
488.59
280.39
258.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2901.41
2990.58
2478.78
2688.39
2433.33
Contingent Liabilities
224.09
118.42
111.81
91.40
106.78
Total Debt
882.86
996.66
710.91
854.60
646.34
Book Value
1105.66
1021.70
986.88
954.00
973.61
Adjusted Book Value
1105.66
1021.70
986.88
954.00
973.61