Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
175.00
175.00
175.00
175.00
175.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
240.70
191.54
171.67
192.22
160.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.52
13.52
13.52
13.52
13.52
Profit & Loss Account Balance
227.18
178.03
158.15
178.72
146.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.01
-0.01
Reserve excluding Revaluation Reserve
240.70
191.54
171.67
192.22
160.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
380.70
331.54
311.67
332.22
300.24
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
160.25
36.90
68.96
56.38
78.82
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
148.65
33.30
67.24
54.43
77.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.60
3.60
1.72
1.95
1.56
Unsecured Loans
68.84
40.64
48.82
47.27
36.16
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
8.61
0.61
8.99
19.12
13.22
Other Unsecured Loan
60.23
40.03
39.83
28.15
22.94
Deferred Tax Assets / Liabilities
59.98
44.29
51.03
70.15
66.22
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
59.98
44.29
51.03
70.15
66.22
Other Long Term Liabilities
204.25
183.91
25.06
44.55
41.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.04
0.02
0.00
0.00
Total Non-Current Liabilities
493.43
305.77
193.89
218.35
223.05
Trade Payables
178.99
38.60
78.33
73.14
36.44
Sundry Creditors
178.99
38.60
78.33
73.14
36.44
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
146.87
155.55
288.56
218.62
192.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.90
11.04
34.01
15.68
13.77
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
112.97
144.51
254.55
202.94
179.05
Short Term Borrowings
217.00
289.93
211.88
197.26
196.13
Secured ST Loans repayable on Demands
217.00
289.93
211.88
197.26
196.13
Working Capital Loans- Sec
167.00
289.93
211.88
197.26
196.13
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
-167.00
-289.93
-211.88
-197.26
-196.13
Short Term Provisions
0.00
0.00
0.00
0.00
6.10
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
0.00
0.00
0.00
0.00
6.10
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
542.86
484.08
578.77
489.02
431.48
Total Liabilities
1416.98
1121.39
1084.33
1039.59
954.77
Gross Block
1334.95
1314.77
1169.08
1154.69
1043.82
Less: Accumulated Depreciation
779.75
724.09
673.83
623.57
578.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
555.21
590.69
495.26
531.12
465.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.18
0.00
118.92
76.32
118.80
Non Current Investments
11.08
11.08
11.08
11.08
11.08
Long Term Investment
11.08
11.08
11.08
11.08
11.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.08
11.08
11.08
11.08
11.08
Long Term Loans & Advances
104.50
22.06
20.18
19.87
22.57
Other Non Current Assets
2.61
2.61
2.61
2.61
0.09
Total Non-Current Assets
796.57
626.43
648.05
641.00
618.29
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
284.47
233.62
188.13
166.86
184.11
Raw Materials
160.00
101.54
99.01
80.62
121.95
Work-in Progress
7.64
38.03
20.55
2.83
8.13
Finished Goods
22.13
18.51
26.29
40.70
25.53
Packing Materials
3.76
3.61
2.71
1.83
2.60
Stores and Spare
65.36
71.94
39.56
40.88
25.91
Other Inventory
25.59
0.00
0.00
0.00
0.00
Sundry Debtors
169.83
111.51
115.17
117.77
88.78
Debtors more than Six months
29.80
26.75
24.28
0.00
0.00
Debtors Others
140.03
84.76
90.89
117.77
88.78
Cash and Bank
13.58
21.77
21.26
17.84
18.93
Cash in hand
0.00
0.00
1.17
3.19
0.60
Balances at Bank
13.56
21.77
20.09
14.65
18.33
Other cash and bank balances
0.03
0.00
0.00
0.00
0.00
Other Current Assets
21.90
16.37
14.76
15.04
1.42
Interest accrued on Investments
4.16
3.23
2.30
1.35
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
2.64
1.46
1.07
2.14
1.42
Other current_assets
15.10
11.68
11.39
11.54
0.00
Short Term Loans and Advances
130.63
111.70
96.98
81.08
43.24
Advances recoverable in cash or in kind
130.63
111.70
96.98
81.08
43.24
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
620.41
494.96
436.28
398.59
336.48
Net Current Assets (Including Current Investments)
77.56
10.88
-142.49
-90.43
-95.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1416.98
1121.39
1084.33
1039.59
954.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
475.67
403.41
389.59
326.32
336.92
Book Value
27.19
23.68
22.26
23.73
21.45
Adjusted Book Value
27.19
23.68
22.26
23.73
21.45