Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
156.09
156.09
156.09
156.09
156.09
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
156.09
156.09
156.09
156.09
156.09
Equity Paid Up
156.09
156.09
156.09
156.09
156.09
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
135.41
144.35
153.79
166.14
155.32
Securities Premium
127.73
127.73
127.73
127.73
127.73
Capital Reserves
0.00
0.00
5.57
5.57
5.57
Profit & Loss Account Balance
42.78
51.72
55.64
67.37
57.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-35.10
-35.10
-35.15
-34.53
-35.10
Reserve excluding Revaluation Reserve
135.41
144.35
153.79
166.14
155.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
291.50
300.44
309.89
322.23
311.42
Minority Interest
-25.08
-15.87
9.49
47.18
43.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.13
0.36
1.65
3.32
5.09
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
0.00
0.36
1.65
3.50
4.63
Term Loans - Institutions
6.13
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-0.18
0.46
Unsecured Loans
494.80
457.11
498.75
428.53
448.55
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
494.80
457.11
498.75
428.53
448.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.75
-0.72
-0.90
-0.88
Deferred Tax Assets
0.68
0.75
0.72
0.97
0.97
Deferred Tax Liability
0.00
0.00
0.00
0.08
0.09
Other Long Term Liabilities
0.00
0.00
1.00
1.00
0.90
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
500.25
456.72
500.68
431.95
453.65
Trade Payables
266.82
267.68
266.92
277.01
371.86
Sundry Creditors
266.82
267.68
266.92
277.01
371.86
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
112.17
99.60
92.76
1236.84
1417.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.36
94.63
89.30
1224.49
99.44
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
7.81
4.97
3.45
12.34
1318.55
Short Term Borrowings
344.12
326.40
294.13
627.34
657.59
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
51.36
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
51.36
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
344.12
326.40
294.13
627.34
554.86
Short Term Provisions
0.21
2.51
4.89
4.68
5.99
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
0.21
2.51
4.89
4.68
5.99
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
723.32
696.18
658.70
2145.86
2453.42
Total Liabilities
1489.99
1437.48
1478.76
2947.22
3261.71
Gross Block
26.98
13.80
13.83
30.35
37.94
Less: Accumulated Depreciation
11.67
10.14
9.08
14.11
21.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.31
3.66
4.75
16.24
16.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.57
5.57
4.93
0.96
0.96
Long Term Investment
5.57
5.57
4.93
0.96
0.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.57
5.57
4.93
0.96
0.96
Long Term Loans & Advances
1.32
1.19
1.17
0.52
4.81
Other Non Current Assets
0.00
0.00
0.00
0.20
0.20
Total Non-Current Assets
22.20
10.42
10.85
17.93
22.38
Current Assets Loans & Advances
Currents Investments
0.09
0.09
0.09
0.09
0.09
Quoted
0.00
0.00
0.09
0.09
0.00
Unquoted
0.09
0.09
0.00
0.00
0.09
Inventories
1381.51
1396.51
1361.55
2603.14
2779.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
2340.35
2570.94
Finished Goods
1381.51
1396.51
1361.55
262.79
208.46
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
4.88
2.07
2.08
129.79
242.44
Debtors more than Six months
4.56
2.07
0.00
0.00
0.00
Debtors Others
0.32
0.00
2.08
129.79
242.44
Cash and Bank
26.51
3.46
30.55
36.12
31.62
Cash in hand
0.51
0.16
0.96
1.15
1.36
Balances at Bank
26.00
3.30
29.59
34.97
30.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.06
6.34
47.27
28.77
Interest accrued on Investments
0.04
0.04
0.28
4.41
3.36
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
5.73
17.79
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.03
0.24
0.22
0.21
Other current_assets
0.00
0.00
0.09
24.83
25.20
Short Term Loans and Advances
54.71
24.87
67.29
112.88
157.01
Advances recoverable in cash or in kind
7.37
2.57
17.48
48.26
55.49
Advance income tax and TDS
4.24
4.67
8.79
9.57
9.70
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
43.10
17.63
41.03
55.06
91.82
Total Current Assets
1467.79
1427.06
1467.91
2929.29
3239.32
Net Current Assets (Including Current Investments)
744.47
730.88
809.21
783.43
785.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1489.99
1437.48
1478.76
2947.22
3261.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
848.54
784.55
794.53
1062.64
1114.13
Book Value
18.68
19.25
19.85
20.64
19.95
Adjusted Book Value
18.68
19.25
19.85
20.64
19.95