Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
87.82
87.82
87.82
87.82
87.82
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
83.74
83.74
83.74
83.74
83.74
Equity Paid Up
83.74
83.74
83.74
83.74
83.74
Equity Shares Forfeited
4.08
4.08
4.08
4.08
4.08
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
240.77
229.09
220.02
215.13
205.52
Securities Premium
29.45
29.45
29.45
29.45
29.45
Capital Reserves
19.63
19.63
19.63
19.63
19.63
Profit & Loss Account Balance
59.05
44.34
33.73
30.61
21.00
General Reserves
6.07
5.49
4.91
4.33
3.74
Other Reserves
126.57
130.19
132.30
131.11
131.70
Reserve excluding Revaluation Reserve
115.42
103.17
93.51
88.05
77.85
Revaluation reserve
125.34
125.92
126.50
127.09
127.67
Shareholder's Funds
328.58
316.91
307.83
302.95
293.34
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
50.15
43.40
29.79
3.99
4.65
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
50.15
43.40
29.79
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.99
4.65
Unsecured Loans
0.00
0.00
0.00
0.00
15.28
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
15.28
Deferred Tax Assets / Liabilities
13.94
15.05
16.55
18.33
20.51
Deferred Tax Assets
0.00
0.00
0.00
0.14
0.00
Deferred Tax Liability
13.94
15.05
16.55
18.47
20.51
Other Long Term Liabilities
27.04
36.77
42.99
33.01
13.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.40
Long Term Provisions
0.07
0.07
0.07
0.07
0.10
Total Non-Current Liabilities
91.20
95.29
89.40
55.40
54.63
Trade Payables
131.15
160.77
174.98
91.32
141.23
Sundry Creditors
131.15
160.77
174.98
91.32
141.23
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
4.81
6.83
10.67
5.25
4.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.75
0.42
0.00
3.53
2.54
Other Liabilities
4.06
6.41
10.67
1.72
2.08
Short Term Borrowings
355.77
413.72
387.86
385.91
483.86
Secured ST Loans repayable on Demands
355.77
413.72
387.86
385.91
483.86
Working Capital Loans- Sec
355.77
413.72
365.18
385.91
479.83
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
-355.77
-413.72
-365.18
-385.91
-479.83
Short Term Provisions
26.94
17.85
18.89
19.23
19.44
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
0.27
0.26
0.27
0.31
0.30
Provision for post retirement benefits
0.00
0.00
2.01
7.20
8.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.68
17.59
16.61
11.72
10.74
Total Current Liabilities
518.67
599.17
592.39
501.70
649.15
Total Liabilities
938.45
1011.37
989.62
860.05
997.12
Gross Block
401.35
369.51
353.66
330.17
316.23
Less: Accumulated Depreciation
135.84
111.94
90.87
68.24
50.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
265.51
257.57
262.79
261.94
265.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.50
4.75
0.16
0.00
2.09
Non Current Investments
0.80
0.65
0.25
0.25
0.26
Long Term Investment
0.80
0.65
0.25
0.25
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.65
0.25
0.25
0.26
Long Term Loans & Advances
14.51
13.93
14.51
15.36
14.09
Other Non Current Assets
0.00
0.00
39.10
39.10
39.10
Total Non-Current Assets
283.33
276.90
316.81
316.65
320.79
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
240.43
262.24
244.72
243.94
248.33
Raw Materials
59.36
46.27
50.38
25.49
26.05
Work-in Progress
97.14
149.87
140.88
170.39
172.03
Finished Goods
40.18
36.42
40.02
29.22
40.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.61
10.16
8.51
8.23
8.79
Other Inventory
33.14
19.52
4.93
10.61
1.33
Sundry Debtors
337.92
381.81
359.82
225.07
307.91
Debtors more than Six months
1.80
0.52
1.83
2.79
2.25
Debtors Others
336.11
381.29
357.99
222.28
305.66
Cash and Bank
31.46
21.25
15.16
14.56
16.21
Cash in hand
0.09
0.14
0.10
0.11
0.16
Balances at Bank
31.37
21.11
15.06
14.45
16.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.13
25.11
41.72
48.17
89.65
Interest accrued on Investments
0.00
0.01
0.01
0.00
0.75
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
2.36
2.90
Prepaid Expenses
3.96
3.85
3.46
5.17
5.52
Other current_assets
18.16
21.25
38.25
40.63
80.48
Short Term Loans and Advances
21.37
41.82
11.40
11.67
14.24
Advances recoverable in cash or in kind
1.84
1.70
3.18
3.11
2.19
Advance income tax and TDS
10.87
12.71
8.22
8.56
8.75
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
8.65
27.41
0.00
0.00
3.30
Total Current Assets
653.29
732.23
672.81
543.40
676.33
Net Current Assets (Including Current Investments)
134.63
133.06
80.42
41.70
27.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
938.45
1011.37
989.62
860.05
997.12
Contingent Liabilities
95.01
149.98
151.51
152.63
156.64
Total Debt
406.67
457.55
421.08
393.43
506.33
Book Value
23.78
22.32
21.17
20.51
19.30
Adjusted Book Value
23.78
22.32
21.17
20.51
19.30