Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.00
70.00
66.50
60.00
60.00
Equity - Authorised
70.00
70.00
70.00
60.00
60.00
Equity - Issued
70.00
70.00
66.50
60.00
60.00
Equity Paid Up
70.00
70.00
66.50
60.00
60.00
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
118.64
97.90
110.73
212.91
206.47
Securities Premium
42.47
42.47
31.27
24.77
24.77
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
10.61
-10.14
13.89
122.58
116.13
General Reserves
65.50
65.50
65.50
65.50
65.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
118.64
97.90
110.73
212.91
206.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
188.64
167.90
177.23
272.91
266.47
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
462.43
541.81
488.86
398.03
418.77
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
495.02
572.66
499.30
417.42
414.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32.59
-30.84
-10.44
-19.39
4.23
Unsecured Loans
61.11
36.49
43.03
66.52
66.27
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
24.94
18.92
20.73
44.62
43.72
Other Unsecured Loan
36.18
17.58
22.30
21.90
22.55
Deferred Tax Assets / Liabilities
25.80
32.65
40.67
37.58
36.39
Deferred Tax Assets
30.89
22.10
12.47
13.22
8.52
Deferred Tax Liability
56.69
54.76
53.15
50.81
44.90
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
5.18
6.17
6.22
6.30
5.27
Total Non-Current Liabilities
554.51
617.13
578.78
508.44
526.69
Trade Payables
26.06
22.79
28.32
18.32
15.01
Sundry Creditors
26.06
22.79
28.32
18.32
15.01
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
56.37
53.87
31.25
41.66
39.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.18
6.13
6.09
2.91
0.66
Interest Accrued But Not Due
3.92
3.75
3.61
3.28
3.20
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
48.27
43.99
21.56
35.47
35.80
Short Term Borrowings
37.50
18.50
0.00
0.00
18.17
Secured ST Loans repayable on Demands
37.50
18.50
0.00
0.00
18.17
Working Capital Loans- Sec
37.50
18.50
0.00
0.00
18.17
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
-37.50
-18.50
0.00
0.00
-18.17
Short Term Provisions
3.02
3.21
2.50
3.77
2.93
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
2.43
2.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.02
3.21
2.50
1.34
0.70
Total Current Liabilities
122.95
98.36
62.07
63.75
75.78
Total Liabilities
866.10
883.39
818.08
845.10
868.94
Gross Block
1045.70
1011.30
962.00
961.91
943.49
Less: Accumulated Depreciation
371.78
324.82
278.45
231.81
183.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
673.92
686.48
683.55
730.10
760.04
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
0.40
0.40
0.40
0.40
0.40
Long Term Investment
0.40
0.40
0.40
0.40
0.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Advances
40.78
40.96
2.96
2.96
3.26
Other Non Current Assets
6.86
0.78
15.85
3.80
3.83
Total Non-Current Assets
721.96
728.62
702.75
737.25
767.52
Current Assets Loans & Advances
Currents Investments
43.89
52.33
0.00
0.00
0.00
Quoted
43.89
52.33
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
49.33
52.40
53.55
66.55
60.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
20.10
21.04
20.98
21.18
19.79
Other Inventory
29.23
31.36
32.57
45.38
41.18
Sundry Debtors
15.11
9.45
6.95
8.30
15.42
Debtors more than Six months
0.33
1.16
0.03
0.00
0.00
Debtors Others
14.78
8.29
6.92
8.30
15.42
Cash and Bank
16.86
21.64
33.87
15.06
6.10
Cash in hand
1.96
1.64
1.66
2.70
1.95
Balances at Bank
14.89
20.00
32.21
12.36
4.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.94
4.97
5.66
5.65
7.32
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
2.92
2.47
3.03
3.59
5.30
Other current_assets
3.01
2.49
2.63
2.06
2.01
Short Term Loans and Advances
13.03
13.99
15.31
12.30
11.61
Advances recoverable in cash or in kind
8.12
5.13
5.61
4.80
6.13
Advance income tax and TDS
1.18
4.95
6.76
5.23
3.20
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
3.73
3.91
2.94
2.27
2.29
Total Current Assets
144.14
154.77
115.33
107.85
101.42
Net Current Assets (Including Current Investments)
21.19
56.41
53.26
44.10
25.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
866.10
883.39
818.08
845.10
868.94
Contingent Liabilities
16.71
17.07
18.89
20.95
20.95
Total Debt
593.62
627.65
542.50
488.19
525.42
Book Value
26.95
23.99
26.65
45.49
44.41
Adjusted Book Value
26.95
23.99
26.65
45.49
44.41