Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.67
61.67
61.67
61.67
61.67
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
61.67
61.67
61.67
61.67
61.67
Equity Paid Up
61.67
61.67
61.67
61.67
61.67
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
1358.13
1317.18
1298.46
1202.62
1274.43
Securities Premium
14.04
14.04
14.04
14.04
14.04
Capital Reserves
89.36
89.36
89.36
89.36
89.36
Profit & Loss Account Balance
1167.41
1126.36
1107.63
1011.79
1083.60
General Reserves
37.43
37.43
37.43
37.43
37.43
Other Reserves
49.90
50.00
50.00
50.00
50.00
Reserve excluding Revaluation Reserve
1358.13
1317.18
1298.46
1202.62
1274.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1419.80
1378.85
1360.12
1264.29
1336.09
Minority Interest
-1.76
0.07
1.06
1.07
1.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.49
4.11
5.36
0.00
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
5.36
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.49
4.11
0.00
0.00
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
9.47
9.61
10.62
10.61
9.52
Deferred Tax Assets
0.12
0.13
0.26
0.13
0.14
Deferred Tax Liability
9.58
9.74
10.88
10.74
9.66
Other Long Term Liabilities
12.76
12.34
0.21
0.23
1.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.29
0.80
0.34
0.42
Total Non-Current Liabilities
25.39
26.36
16.99
11.18
11.28
Trade Payables
936.23
484.28
1117.53
247.86
833.37
Sundry Creditors
936.23
484.28
1117.53
247.86
833.37
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
6.65
10.02
156.65
61.80
397.72
Bank Overdraft / Short term credit
0.52
0.51
31.70
0.00
264.96
Advances received from customers
3.29
1.23
113.34
56.19
110.74
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
2.84
8.28
11.61
5.61
22.03
Short Term Borrowings
227.17
31.68
0.00
71.53
64.71
Secured ST Loans repayable on Demands
95.03
0.00
0.00
71.53
64.71
Working Capital Loans- Sec
95.03
0.00
0.00
71.53
64.71
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
37.12
31.68
0.00
-71.53
-64.71
Short Term Provisions
17.32
24.76
60.97
0.35
17.61
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
14.30
24.62
58.82
0.00
16.09
Provision for post retirement benefits
0.41
0.14
0.39
0.29
0.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.61
0.00
1.76
0.06
1.28
Total Current Liabilities
1187.37
550.73
1335.15
381.54
1313.41
Total Liabilities
2630.79
1956.01
2713.32
1658.07
2662.21
Gross Block
148.72
150.06
128.36
119.75
99.85
Less: Accumulated Depreciation
57.88
51.48
21.67
21.27
16.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.83
98.58
106.69
98.48
83.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.78
20.78
17.49
15.45
6.96
Non Current Investments
1236.10
1164.50
1143.00
1236.18
1315.11
Long Term Investment
1236.10
1164.50
1143.00
1236.18
1315.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1236.10
1164.50
1143.00
1236.18
1315.11
Long Term Loans & Advances
145.23
146.34
14.60
14.50
11.64
Other Non Current Assets
0.50
0.50
0.50
0.50
0.50
Total Non-Current Assets
1515.56
1453.53
1305.82
1365.11
1417.39
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
849.89
72.34
794.50
118.99
933.45
Raw Materials
849.89
72.34
233.61
118.99
933.45
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
560.89
0.00
0.00
Sundry Debtors
6.99
5.48
16.48
9.38
0.94
Debtors more than Six months
0.00
0.86
0.86
0.00
0.86
Debtors Others
7.00
4.67
15.68
9.43
0.13
Cash and Bank
105.74
411.40
422.62
5.12
7.32
Cash in hand
1.40
1.43
1.60
1.70
1.94
Balances at Bank
104.35
409.97
421.02
3.41
5.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.36
0.40
0.15
27.58
0.12
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
0.06
0.00
0.06
Prepaid Expenses
0.36
0.40
0.09
0.00
0.06
Other current_assets
0.00
0.00
0.00
27.58
0.00
Short Term Loans and Advances
152.25
12.86
173.76
131.90
302.99
Advances recoverable in cash or in kind
0.74
0.83
134.52
131.90
149.17
Advance income tax and TDS
0.90
1.41
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
150.61
10.62
39.23
0.00
153.82
Total Current Assets
1115.23
502.48
1407.50
292.96
1244.83
Net Current Assets (Including Current Investments)
-72.14
-48.26
72.35
-88.58
-68.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2630.79
1956.01
2713.32
1658.07
2662.21
Contingent Liabilities
1815.52
1732.77
71.36
37.14
12.09
Total Debt
231.01
37.04
6.52
71.53
64.71
Book Value
230.24
223.60
220.56
205.02
216.66
Adjusted Book Value
230.24
223.60
220.56
205.02
216.66