Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
104.00
104.00
104.00
104.00
104.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
733.88
679.33
683.31
679.86
699.85
Securities Premium
2.52
2.52
2.52
2.52
2.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
131.84
89.82
94.35
90.68
110.20
General Reserves
600.00
587.71
587.71
587.71
587.71
Other Reserves
-0.48
-0.71
-1.26
-1.05
-0.57
Reserve excluding Revaluation Reserve
733.88
679.33
683.31
679.86
699.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
783.88
729.33
733.31
729.86
749.85
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
168.91
235.89
263.92
159.54
167.54
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
168.91
235.89
263.92
159.54
167.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
45.35
36.32
35.84
35.28
38.90
Deferred Tax Assets
39.54
43.90
29.27
23.45
13.09
Deferred Tax Liability
84.89
80.22
65.11
58.73
52.00
Other Long Term Liabilities
0.35
0.35
1.65
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.47
4.76
3.73
3.17
3.77
Total Non-Current Liabilities
220.08
277.31
305.13
197.98
210.20
Trade Payables
382.80
277.18
235.22
174.74
181.50
Sundry Creditors
382.80
277.18
235.22
174.74
181.50
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
137.29
139.22
110.51
52.79
59.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.49
28.99
10.02
7.32
5.25
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
126.80
110.23
100.49
45.46
54.55
Short Term Borrowings
395.35
320.34
327.82
389.57
361.70
Secured ST Loans repayable on Demands
395.35
320.34
327.82
389.57
361.70
Working Capital Loans- Sec
395.35
320.34
327.82
389.57
361.70
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
-395.35
-320.34
-327.82
-389.57
-361.70
Short Term Provisions
88.68
75.45
72.90
71.51
72.23
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
80.63
67.62
67.32
66.24
66.47
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
8.05
7.83
5.58
5.28
5.76
Total Current Liabilities
1004.12
812.18
746.44
688.61
675.23
Total Liabilities
2008.08
1818.83
1784.89
1616.45
1635.28
Gross Block
1723.31
1671.47
1602.15
1461.27
1363.79
Less: Accumulated Depreciation
832.97
771.72
711.37
647.80
582.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
890.34
899.75
890.78
813.47
781.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.36
1.10
30.14
30.28
61.91
Non Current Investments
0.00
0.06
0.06
4.78
4.94
Long Term Investment
0.00
0.06
0.06
4.78
4.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.06
0.06
4.78
4.94
Long Term Loans & Advances
113.04
103.35
95.28
123.67
77.24
Other Non Current Assets
0.26
2.04
1.04
0.81
0.33
Total Non-Current Assets
1007.06
1006.30
1021.93
973.01
930.80
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
483.12
384.35
324.31
317.04
321.10
Raw Materials
99.78
68.58
56.12
67.39
64.48
Work-in Progress
247.09
176.72
138.37
139.00
115.98
Finished Goods
47.54
67.72
62.51
57.92
87.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
88.72
71.32
67.31
52.73
52.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
356.56
284.89
280.94
177.15
203.93
Debtors more than Six months
8.88
6.71
10.17
0.00
0.00
Debtors Others
347.68
278.18
270.78
177.15
203.93
Cash and Bank
13.45
18.57
13.70
2.60
2.33
Cash in hand
0.15
0.28
0.23
0.34
0.36
Balances at Bank
13.31
18.29
13.47
2.26
1.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.08
10.44
14.01
14.46
12.88
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
0.55
0.50
0.56
1.13
1.33
Prepaid Expenses
5.76
6.47
5.82
5.47
7.06
Other current_assets
2.77
3.47
7.63
7.85
4.49
Short Term Loans and Advances
138.82
114.29
130.00
132.18
164.24
Advances recoverable in cash or in kind
15.53
16.23
45.37
48.03
82.87
Advance income tax and TDS
114.34
90.44
79.89
79.45
75.65
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
8.95
7.62
4.74
4.71
5.72
Total Current Assets
1001.03
812.53
762.95
643.43
704.48
Net Current Assets (Including Current Investments)
-3.10
0.34
16.51
-45.17
29.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2008.08
1818.83
1784.89
1616.45
1635.28
Contingent Liabilities
3.91
1.95
1.95
1.95
1.95
Total Debt
648.43
644.32
665.65
584.28
572.82
Book Value
156.78
145.87
146.66
145.97
149.97
Adjusted Book Value
156.78
145.87
146.66
145.97
149.97