Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.25
79.25
80.61
80.59
80.52
Equity - Authorised
99.50
99.50
99.50
99.50
99.50
Equity - Issued
82.95
82.95
82.95
82.95
82.95
Equity Paid Up
79.25
79.25
80.61
80.59
80.52
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
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
224.01
343.94
195.88
130.16
160.45
Securities Premium
39.02
39.02
37.66
37.63
37.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
179.11
299.05
152.35
86.65
117.00
General Reserves
2.18
2.18
2.18
2.18
2.18
Other Reserves
3.70
3.70
3.70
3.70
3.70
Reserve excluding Revaluation Reserve
224.01
343.94
195.88
130.16
160.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
303.26
423.19
276.49
210.74
240.97
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
318.70
202.22
62.62
22.47
29.62
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
354.99
223.26
41.30
21.82
29.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-36.28
-21.04
21.32
0.65
0.27
Unsecured Loans
5.00
5.00
38.98
38.98
38.98
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
33.98
33.98
33.98
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
5.00
5.00
5.00
5.00
5.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.07
12.44
3.72
-5.86
4.38
Deferred Tax Assets
35.07
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
12.44
3.72
-5.86
4.38
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
288.64
219.66
105.31
55.59
72.98
Trade Payables
340.65
243.57
100.06
132.38
206.33
Sundry Creditors
340.65
243.57
100.06
132.38
206.33
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
62.09
74.87
55.25
26.38
26.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
11.36
11.62
20.35
20.26
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
61.78
63.51
43.63
6.03
5.76
Short Term Borrowings
255.00
127.66
301.81
266.57
327.71
Secured ST Loans repayable on Demands
255.00
127.66
102.48
113.33
327.71
Working Capital Loans- Sec
255.00
127.66
102.48
99.33
301.09
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
-255.00
-127.66
96.84
53.92
-301.09
Short Term Provisions
45.96
101.24
40.42
23.68
24.90
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
33.60
92.79
27.14
11.31
11.31
Provision for post retirement benefits
12.36
8.40
11.88
10.96
12.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.05
1.39
1.42
1.35
Total Current Liabilities
703.70
547.34
497.53
449.01
584.96
Total Liabilities
1295.59
1190.20
879.34
715.34
898.90
Gross Block
1765.39
1376.22
1284.42
1250.66
1231.98
Less: Accumulated Depreciation
1108.27
1056.02
1014.44
998.81
954.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
657.11
320.20
269.98
251.86
277.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.62
86.54
5.38
1.57
1.18
Non Current Investments
0.63
0.63
0.63
0.73
0.70
Long Term Investment
0.63
0.63
0.63
0.73
0.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.63
0.63
0.63
0.73
0.70
Long Term Loans & Advances
18.72
10.10
9.13
13.68
15.62
Other Non Current Assets
23.82
41.56
21.04
21.04
21.04
Total Non-Current Assets
711.90
459.03
306.16
288.87
316.24
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
396.03
472.62
364.72
255.24
383.64
Raw Materials
179.04
367.05
317.39
203.21
315.38
Work-in Progress
34.78
29.90
16.25
15.91
16.59
Finished Goods
163.10
59.82
17.87
23.73
40.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.28
14.99
12.55
10.52
9.18
Other Inventory
4.84
0.87
0.66
1.86
2.16
Sundry Debtors
56.42
78.12
58.65
125.75
148.09
Debtors more than Six months
1.00
1.25
1.24
1.25
0.00
Debtors Others
56.42
76.87
57.41
124.50
148.09
Cash and Bank
2.59
2.89
6.31
7.79
2.74
Cash in hand
1.24
1.27
1.93
1.63
0.76
Balances at Bank
1.36
1.62
4.37
6.16
1.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.64
7.12
7.20
8.15
8.53
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
11.24
6.36
7.07
7.42
7.84
Other current_assets
0.41
0.76
0.12
0.74
0.69
Short Term Loans and Advances
117.00
170.40
136.31
29.54
39.67
Advances recoverable in cash or in kind
6.67
67.08
95.00
3.48
3.31
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
110.32
103.33
41.31
26.06
36.36
Total Current Assets
583.69
731.16
573.17
426.47
582.66
Net Current Assets (Including Current Investments)
-120.01
183.82
75.64
-22.54
-2.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1295.59
1190.20
879.34
715.34
898.90
Contingent Liabilities
70.68
70.26
70.26
69.36
67.61
Total Debt
632.84
384.60
440.41
328.02
396.31
Book Value
38.27
53.40
34.30
26.15
29.93
Adjusted Book Value
38.27
53.40
34.30
26.15
29.93