Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
177.52
177.52
177.52
177.52
177.52
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
177.52
177.52
177.52
177.52
177.52
Equity Paid Up
177.52
177.52
177.52
177.52
177.52
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
562.98
512.27
470.80
462.23
447.19
Securities Premium
244.75
244.75
244.75
244.75
244.75
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
316.73
266.02
224.54
215.98
200.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
562.98
512.27
470.80
462.23
447.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
740.50
689.79
648.32
639.75
624.71
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
22.35
41.75
51.99
0.00
0.00
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
22.35
41.75
51.99
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
0.00
0.00
Unsecured Loans
0.11
0.48
0.44
0.41
31.46
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
0.39
0.36
0.33
27.47
Other Unsecured Loan
0.11
0.10
0.09
0.08
3.99
Deferred Tax Assets / Liabilities
-1.17
0.74
1.33
2.17
5.45
Deferred Tax Assets
1.81
1.11
1.54
1.54
1.33
Deferred Tax Liability
0.65
1.85
2.87
3.70
6.78
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
6.61
4.99
5.76
5.32
3.83
Total Non-Current Liabilities
27.90
47.96
59.52
7.90
40.74
Trade Payables
198.87
297.35
254.75
279.75
272.20
Sundry Creditors
198.87
297.35
254.75
279.75
272.20
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
34.07
48.57
36.56
24.69
36.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.50
15.73
14.05
11.90
8.11
Interest Accrued But Not Due
0.00
0.00
0.38
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
30.58
32.84
22.14
12.79
28.53
Short Term Borrowings
180.00
152.63
249.68
301.34
391.66
Secured ST Loans repayable on Demands
180.00
152.63
249.68
301.34
391.66
Working Capital Loans- Sec
0.00
152.63
72.31
301.34
391.66
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
0.00
-152.63
-72.31
-301.34
-391.66
Short Term Provisions
52.84
32.98
85.95
82.60
75.24
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
52.24
32.29
85.68
82.40
75.07
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
0.60
0.69
0.26
0.20
0.17
Total Current Liabilities
465.78
531.52
626.94
688.38
775.73
Total Liabilities
1234.18
1269.27
1334.77
1336.03
1441.18
Gross Block
214.48
212.78
194.74
419.67
405.47
Less: Accumulated Depreciation
70.15
48.05
25.46
242.34
211.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.33
164.74
169.29
177.33
194.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.91
4.09
28.81
26.19
29.55
Non Current Investments
0.00
0.00
0.00
23.50
31.00
Long Term Investment
0.00
0.00
0.00
23.50
31.00
Quoted
0.00
0.00
0.00
10.20
17.70
Unquoted
0.00
0.00
0.00
13.30
13.30
Long Term Loans & Advances
0.00
0.00
0.00
0.19
0.49
Other Non Current Assets
125.30
5.54
31.41
40.74
35.28
Total Non-Current Assets
316.84
187.66
229.50
267.96
290.46
Current Assets Loans & Advances
Currents Investments
11.50
11.07
10.39
0.00
0.00
Quoted
11.50
11.07
10.39
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
416.26
383.48
305.87
309.86
251.85
Raw Materials
276.63
282.40
202.70
173.53
103.68
Work-in Progress
84.82
69.90
72.05
68.90
44.90
Finished Goods
46.84
27.51
24.78
58.58
83.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.96
3.67
6.34
8.84
19.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
359.51
509.87
586.95
506.18
750.83
Debtors more than Six months
62.14
83.25
132.68
124.65
97.28
Debtors Others
298.65
427.90
454.28
381.53
653.55
Cash and Bank
16.81
107.51
60.45
54.59
44.57
Cash in hand
1.44
0.04
0.70
1.79
4.80
Balances at Bank
15.37
107.47
59.75
52.80
39.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.67
2.51
4.34
11.88
0.70
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
2.44
2.51
3.85
0.72
0.70
Other current_assets
0.24
0.00
0.49
11.16
0.00
Short Term Loans and Advances
110.59
67.17
137.28
185.56
102.77
Advances recoverable in cash or in kind
38.91
16.59
37.68
43.27
6.67
Advance income tax and TDS
56.33
33.17
86.72
129.67
82.18
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
15.36
17.41
12.89
12.62
13.93
Total Current Assets
917.34
1081.61
1105.27
1068.07
1150.72
Net Current Assets (Including Current Investments)
451.56
550.08
478.33
379.69
374.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1234.18
1269.27
1334.77
1336.03
1441.18
Contingent Liabilities
194.10
95.24
18.09
148.70
133.39
Total Debt
220.11
212.71
311.12
301.75
423.12
Book Value
8.34
38.86
36.52
36.04
35.19
Adjusted Book Value
2.78
2.59
2.43
2.40
2.35