Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.67
96.67
96.67
96.67
96.67
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
96.67
96.67
96.67
96.67
96.67
Equity Paid Up
96.67
96.67
96.67
96.67
96.67
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1098.04
1093.56
1066.84
1061.85
1087.98
Securities Premium
117.60
117.60
117.60
117.60
117.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
696.79
692.31
665.58
660.59
686.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
283.66
283.66
283.66
283.66
283.66
Reserve excluding Revaluation Reserve
817.39
812.91
786.18
781.19
807.33
Revaluation reserve
280.66
280.66
280.66
280.66
280.66
Shareholder's Funds
1194.72
1190.24
1163.51
1158.52
1184.66
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
114.89
28.90
1.07
3.22
5.03
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
114.89
28.90
1.07
3.22
5.03
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
50.29
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
50.29
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
0.58
1.08
0.72
-1.36
-0.50
Deferred Tax Assets
0.00
0.00
0.00
1.36
0.50
Deferred Tax Liability
0.58
1.08
0.72
0.00
0.00
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
4.89
4.89
0.00
0.00
0.00
Total Non-Current Liabilities
170.65
34.87
1.79
1.87
4.53
Trade Payables
165.23
166.58
177.46
258.51
193.04
Sundry Creditors
165.23
166.58
177.46
258.51
193.04
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
9.79
9.53
15.17
18.21
18.38
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9.79
9.53
15.17
18.21
18.38
Short Term Borrowings
333.20
178.70
161.87
80.14
70.50
Secured ST Loans repayable on Demands
333.20
178.70
161.87
80.14
70.50
Working Capital Loans- Sec
162.68
178.70
161.87
80.14
70.50
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
-162.68
-178.70
-161.87
-80.14
-70.50
Short Term Provisions
3.53
4.69
2.83
2.83
0.83
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
3.53
4.69
2.83
2.83
0.83
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
511.75
359.50
357.33
359.69
282.75
Total Liabilities
1877.12
1584.60
1522.63
1520.08
1471.94
Gross Block
663.22
652.75
652.54
525.04
518.16
Less: Accumulated Depreciation
193.28
164.55
141.12
113.37
93.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.95
488.20
511.41
411.66
425.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
462.37
113.57
28.82
133.98
132.18
Non Current Investments
219.80
219.80
0.00
0.00
0.00
Long Term Investment
219.80
219.80
0.00
0.00
0.00
Quoted
219.80
219.80
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.59
24.62
18.74
9.98
13.43
Other Non Current Assets
3.53
34.60
0.00
0.00
0.00
Total Non-Current Assets
1157.23
880.79
558.98
556.58
571.28
Current Assets Loans & Advances
Currents Investments
10.97
10.80
365.10
298.82
84.01
Quoted
10.97
10.80
218.50
213.50
0.00
Unquoted
0.00
0.00
146.60
85.32
84.01
Inventories
215.77
159.08
135.33
199.98
228.70
Raw Materials
52.32
53.42
56.86
62.02
97.50
Work-in Progress
45.38
25.71
18.76
12.94
28.19
Finished Goods
118.06
79.95
59.71
125.01
103.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
210.20
189.15
240.17
255.58
219.78
Debtors more than Six months
2.42
0.00
10.29
1.17
2.23
Debtors Others
207.78
189.15
229.88
254.41
217.55
Cash and Bank
252.97
122.88
127.87
83.75
-8.56
Cash in hand
4.57
5.32
3.42
0.11
0.25
Balances at Bank
248.40
117.55
124.45
83.64
-8.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.75
0.00
0.00
0.00
0.00
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
8.75
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.23
221.91
28.95
30.98
251.76
Advances recoverable in cash or in kind
0.00
111.70
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
21.23
110.20
28.95
30.98
251.76
Total Current Assets
719.89
703.81
897.43
869.10
775.69
Net Current Assets (Including Current Investments)
208.14
344.31
540.10
509.41
492.94
Miscellaneous Expenses not written off
0.00
0.00
66.22
94.40
124.97
Total Assets
1877.12
1584.60
1522.63
1520.08
1471.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
498.39
207.60
162.94
83.36
75.53
Book Value
9.46
9.41
8.45
8.10
8.06
Adjusted Book Value
9.46
9.41
8.45
8.10
8.06