Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.00
104.00
104.00
104.00
104.00
Equity - Authorised
122.50
122.50
122.50
122.50
122.50
Equity - Issued
104.00
104.00
104.00
104.00
104.00
Equity Paid Up
104.00
104.00
104.00
104.00
104.00
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
1788.15
1683.27
1547.00
1403.44
1340.86
Securities Premium
260.31
260.31
260.30
260.31
260.31
Capital Reserves
32.50
32.50
32.50
32.50
32.50
Profit & Loss Account Balance
1429.80
1312.43
1163.70
1013.88
938.77
General Reserves
63.64
76.12
88.60
94.84
107.38
Other Reserves
1.91
1.91
1.90
1.91
1.91
Reserve excluding Revaluation Reserve
1788.15
1683.27
1547.00
1403.44
1340.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1892.15
1787.26
1651.00
1507.44
1444.86
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
255.35
155.65
157.10
191.36
177.35
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
315.77
229.60
212.00
246.35
357.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-60.43
-73.96
-54.90
-54.99
-179.95
Unsecured Loans
0.00
21.83
22.30
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
21.83
22.30
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.92
43.26
49.20
55.88
79.51
Deferred Tax Assets
34.55
14.79
9.40
4.25
4.28
Deferred Tax Liability
58.48
58.05
58.60
60.14
83.79
Other Long Term Liabilities
13.15
9.50
16.30
23.38
6.16
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
292.42
230.24
244.90
270.62
263.03
Trade Payables
136.23
310.47
273.60
318.45
163.55
Sundry Creditors
136.23
310.47
273.60
318.45
163.55
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
171.10
206.08
162.00
119.61
252.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.10
52.93
43.40
11.01
22.18
Interest Accrued But Not Due
2.61
3.06
3.50
4.09
4.79
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
145.39
150.10
115.10
104.51
225.02
Short Term Borrowings
380.55
556.53
634.20
410.26
654.96
Secured ST Loans repayable on Demands
241.36
226.64
239.80
310.26
554.96
Working Capital Loans- Sec
241.36
201.70
185.70
167.40
285.63
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
-102.16
128.19
208.70
-67.40
-185.63
Short Term Provisions
8.69
6.94
0.00
6.33
2.38
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.69
6.94
0.00
6.33
2.38
Total Current Liabilities
696.56
1080.03
1069.80
854.66
1072.89
Total Liabilities
2881.13
3097.53
2965.70
2632.71
2780.78
Gross Block
2010.32
1783.10
1729.80
1710.28
1603.70
Less: Accumulated Depreciation
1085.55
1027.85
976.70
901.20
825.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
924.77
755.25
753.10
809.07
778.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.09
45.25
21.40
20.33
66.07
Non Current Investments
51.63
114.67
115.00
115.00
115.00
Long Term Investment
51.63
114.67
115.00
115.00
115.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
114.67
115.00
115.00
115.00
115.00
Long Term Loans & Advances
30.72
35.93
13.50
16.32
11.43
Other Non Current Assets
1.03
22.89
21.70
0.16
18.84
Total Non-Current Assets
1023.23
973.98
924.70
960.89
989.61
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
590.77
772.88
639.50
385.32
504.60
Raw Materials
365.42
455.07
504.80
257.40
329.01
Work-in Progress
66.62
60.97
43.00
63.15
74.55
Finished Goods
103.94
163.81
55.90
58.11
64.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.10
5.72
5.80
5.72
5.99
Other Inventory
48.69
87.31
30.00
0.94
30.17
Sundry Debtors
1098.28
1073.75
1112.70
1045.03
1013.54
Debtors more than Six months
559.45
396.00
264.20
0.00
0.00
Debtors Others
610.39
735.72
885.60
1061.48
1025.80
Cash and Bank
44.14
53.97
36.30
48.07
64.29
Cash in hand
0.66
0.35
1.00
0.80
0.54
Balances at Bank
43.47
53.62
35.30
47.28
63.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.32
17.39
58.10
94.52
119.29
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
4.53
6.02
16.70
22.20
18.60
Prepaid Expenses
3.73
2.32
2.80
3.37
5.09
Other current_assets
3.05
9.05
38.60
68.94
95.60
Short Term Loans and Advances
113.40
205.56
194.40
98.87
89.46
Advances recoverable in cash or in kind
44.98
34.51
34.30
18.70
18.21
Advance income tax and TDS
25.20
107.93
93.70
12.92
2.59
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
43.22
63.13
66.40
67.25
68.65
Total Current Assets
1857.90
2123.55
2041.00
1671.83
1791.17
Net Current Assets (Including Current Investments)
1161.34
1043.52
971.20
817.17
718.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2881.13
3097.53
2965.70
2632.71
2780.78
Contingent Liabilities
21.12
21.12
21.10
21.12
2.13
Total Debt
730.48
835.22
884.90
671.92
1020.78
Book Value
181.94
171.86
158.75
144.95
138.93
Adjusted Book Value
181.94
171.86
158.75
144.95
138.93