Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.00
63.00
63.00
63.00
63.00
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
63.00
63.00
63.00
63.00
63.00
Equity Paid Up
63.00
63.00
63.00
63.00
63.00
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
592.86
510.08
506.27
648.16
745.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.49
0.49
0.49
0.49
0.49
Profit & Loss Account Balance
492.50
425.14
439.03
575.90
675.42
General Reserves
79.52
79.52
79.52
79.52
79.52
Other Reserves
20.35
4.94
-12.77
-7.75
-9.75
Reserve excluding Revaluation Reserve
592.86
510.08
506.27
648.16
745.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
655.86
573.09
569.27
711.16
808.69
Minority Interest
-44.41
-49.92
-25.09
-20.74
-0.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
61.86
32.16
43.18
64.81
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
61.82
31.53
41.08
61.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.05
0.63
2.11
3.09
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
-67.77
-44.01
-36.54
7.70
42.14
Deferred Tax Assets
78.25
76.46
56.89
18.96
0.00
Deferred Tax Liability
10.48
32.45
20.34
26.66
42.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
1.05
2.59
0.00
0.00
Total Non-Current Liabilities
-66.86
18.90
-1.79
50.89
106.96
Trade Payables
32.88
37.75
4.75
58.88
253.72
Sundry Creditors
32.88
37.75
4.75
58.88
253.72
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
5.00
46.10
90.14
103.22
43.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.44
15.55
25.50
5.56
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
5.00
45.66
74.59
77.72
38.08
Short Term Borrowings
20.32
122.07
285.10
989.45
830.17
Secured ST Loans repayable on Demands
0.00
47.92
203.40
907.20
829.00
Working Capital Loans- Sec
0.00
47.92
160.82
499.64
715.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
20.32
74.16
81.70
82.25
1.17
Other Unsecured Loans
0.00
-47.92
-160.82
-499.64
-715.13
Short Term Provisions
0.13
0.32
0.52
0.56
1.60
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
0.00
0.00
0.00
Provision for post retirement benefits
0.02
0.04
0.10
0.40
0.46
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.11
0.28
0.42
0.16
1.14
Total Current Liabilities
58.33
206.24
380.51
1152.12
1129.13
Total Liabilities
602.91
748.31
922.90
1893.42
2044.03
Gross Block
451.34
569.11
574.94
578.59
575.30
Less: Accumulated Depreciation
295.62
383.13
368.19
341.19
307.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.72
185.97
206.75
237.41
268.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
249.92
177.26
167.56
147.16
136.07
Long Term Investment
249.92
177.26
167.56
147.16
136.07
Quoted
1.64
1.55
1.44
0.55
0.88
Unquoted
248.27
175.70
166.12
146.61
135.20
Long Term Loans & Advances
5.61
23.42
24.84
183.40
81.47
Other Non Current Assets
4.74
3.09
19.57
24.47
24.19
Total Non-Current Assets
415.98
389.73
418.71
592.43
510.03
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
11.48
44.85
123.78
342.30
574.98
Raw Materials
5.02
8.63
48.23
52.42
91.26
Work-in Progress
0.00
0.17
21.13
209.64
315.82
Finished Goods
0.00
5.69
5.44
11.52
98.76
Packing Materials
0.00
17.92
35.37
53.62
52.32
Stores and Spare
6.46
12.44
13.60
15.10
16.81
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.60
75.69
114.95
694.51
787.93
Debtors more than Six months
4.49
66.65
81.07
103.40
121.34
Debtors Others
10.11
9.04
33.89
591.12
666.59
Cash and Bank
19.09
47.04
53.05
158.61
52.29
Cash in hand
0.31
0.22
0.39
0.64
0.44
Balances at Bank
17.78
46.82
52.66
157.97
51.85
Other cash and bank balances
1.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
0.63
1.19
20.37
6.23
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
0.52
0.48
1.04
20.22
6.08
Other current_assets
0.00
0.15
0.15
0.15
0.15
Short Term Loans and Advances
141.25
190.38
211.22
85.21
112.58
Advances recoverable in cash or in kind
4.07
21.39
39.94
14.07
14.88
Advance income tax and TDS
38.19
35.51
32.51
29.51
23.62
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
98.99
133.48
138.77
41.62
74.07
Total Current Assets
186.93
358.58
504.18
1300.99
1533.99
Net Current Assets (Including Current Investments)
128.60
152.34
123.68
148.87
404.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
602.91
748.31
922.90
1893.42
2044.03
Contingent Liabilities
69.61
148.55
335.88
706.09
988.14
Total Debt
20.37
215.25
329.04
1044.41
894.98
Book Value
104.10
90.96
90.36
112.88
128.36
Adjusted Book Value
104.10
90.96
90.36
112.88
128.36