Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.69
58.69
58.69
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
58.69
58.69
58.69
Equity Paid Up
58.69
58.69
58.69
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
299.42
277.86
274.07
Securities Premium
73.17
73.17
73.17
Capital Reserves
3.70
3.70
3.70
Profit & Loss Account Balance
155.56
133.99
130.20
General Reserves
67.00
67.00
67.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
299.42
277.86
274.07
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
358.12
336.56
332.76
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
124.06
163.09
34.52
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
122.21
160.70
34.52
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.85
2.39
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.70
-27.11
-27.65
Deferred Tax Assets
40.60
42.95
43.34
Deferred Tax Liability
15.90
15.84
15.69
Other Long Term Liabilities
69.71
119.68
131.11
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
34.94
206.15
202.87
Total Non-Current Liabilities
204.01
461.81
340.85
Trade Payables
319.83
471.33
297.49
Sundry Creditors
319.83
471.33
297.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
161.45
150.73
207.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.80
15.43
52.10
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
146.64
135.30
155.83
Short Term Borrowings
484.77
478.51
436.54
Secured ST Loans repayable on Demands
484.77
478.51
436.54
Working Capital Loans- Sec
484.77
478.51
436.54
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-484.77
-478.51
-436.54
Short Term Provisions
3.56
2.63
3.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.56
2.63
3.88
Total Current Liabilities
969.61
1103.20
945.85
Total Liabilities
1531.74
1901.56
1619.46
Gross Block
551.29
631.80
605.28
Less: Accumulated Depreciation
294.73
305.82
247.72
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
256.55
325.98
357.56
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
27.68
207.78
199.07
Other Non Current Assets
0.90
0.97
2.88
Total Non-Current Assets
285.13
534.72
561.85
Current Assets Loans & Advances
Currents Investments
0.00
1.88
0.00
Inventories
572.32
688.05
503.45
Raw Materials
151.94
223.95
161.80
Work-in Progress
74.15
144.48
154.02
Finished Goods
332.17
305.70
172.03
Packing Materials
0.00
0.00
0.00
Stores and Spare
14.06
13.91
15.61
Other Inventory
0.00
0.00
0.00
Sundry Debtors
499.60
596.46
492.21
Debtors more than Six months
36.60
25.24
45.33
Debtors Others
464.85
572.60
449.02
Cash and Bank
26.77
1.19
5.06
Cash in hand
1.15
0.39
0.89
Balances at Bank
25.62
0.80
4.17
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
80.09
7.50
9.09
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
4.66
3.95
6.95
Prepaid Expenses
3.59
3.56
2.14
Other current_assets
71.84
0.00
0.00
Short Term Loans and Advances
67.83
71.76
47.80
Advances recoverable in cash or in kind
7.86
7.50
7.63
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
59.97
64.26
40.17
Total Current Assets
1246.61
1366.84
1057.61
Net Current Assets (Including Current Investments)
277.01
263.64
111.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1531.74
1901.56
1619.46
Contingent Liabilities
115.10
101.16
110.55
Total Debt
629.09
670.50
525.56
Book Value
61.01
57.34
56.69
Adjusted Book Value
61.01
57.34
56.69