Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.96
130.96
130.96
130.96
130.96
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
130.96
130.96
130.96
130.96
130.96
Equity Paid Up
130.96
130.96
130.96
130.96
130.96
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
682.06
625.98
642.68
604.32
665.83
Securities Premium
231.63
140.56
137.56
137.56
137.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-97.95
-61.55
-18.23
-42.79
-4.31
General Reserves
517.22
517.22
495.33
495.33
495.33
Other Reserves
31.16
29.74
28.01
14.22
37.24
Reserve excluding Revaluation Reserve
682.06
625.98
642.68
604.32
665.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
813.02
756.93
773.63
735.28
796.78
Minority Interest
16.12
17.15
24.67
6.88
16.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16.21
12.03
19.70
12.87
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
16.21
12.03
19.70
12.87
0.00
Unsecured Loans
0.00
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
0.00
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
-0.19
-0.48
-0.55
-0.19
-0.19
Deferred Tax Assets
0.19
0.48
0.55
0.19
0.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.51
0.51
0.55
0.58
0.84
Long Term Trade Payables
0.00
0.00
1.18
1.18
1.18
Long Term Provisions
5.23
4.62
5.10
3.97
3.84
Total Non-Current Liabilities
21.76
16.68
25.98
18.41
5.66
Trade Payables
39.54
44.68
43.62
48.08
60.74
Sundry Creditors
39.54
44.68
43.62
48.08
60.74
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
30.99
28.12
24.19
37.70
30.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.36
4.49
3.29
3.47
5.46
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
26.63
23.62
20.90
34.23
25.21
Short Term Borrowings
112.47
98.24
104.93
97.82
64.47
Secured ST Loans repayable on Demands
112.47
98.24
104.93
97.82
64.47
Working Capital Loans- Sec
112.39
98.24
104.44
97.37
64.47
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
-112.39
-98.24
-104.44
-97.37
-64.47
Short Term Provisions
4.97
7.86
9.08
5.97
3.72
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
1.07
3.25
0.00
0.00
Provision for post retirement benefits
1.50
3.29
2.58
2.84
0.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.47
3.50
3.25
3.13
3.19
Total Current Liabilities
187.98
178.89
181.82
189.57
159.61
Total Liabilities
1038.87
969.66
1006.11
950.14
978.36
Gross Block
649.83
557.42
516.94
491.70
473.61
Less: Accumulated Depreciation
85.87
89.44
80.99
68.76
56.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
563.96
467.98
435.94
422.94
416.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.51
0.50
2.29
0.35
0.00
Non Current Investments
32.73
29.97
28.91
14.39
61.23
Long Term Investment
32.73
29.97
28.91
14.39
61.23
Quoted
32.68
29.92
28.86
14.34
61.23
Unquoted
0.05
0.05
0.05
0.05
0.00
Long Term Loans & Advances
17.06
16.46
26.12
20.67
20.45
Other Non Current Assets
7.81
14.84
34.77
8.70
8.74
Total Non-Current Assets
622.07
529.76
528.04
467.05
507.19
Current Assets Loans & Advances
Currents Investments
184.93
198.78
203.36
237.41
234.63
Quoted
184.93
198.78
203.36
237.41
234.63
Unquoted
0.15
0.15
0.15
0.15
0.15
Inventories
113.98
122.20
119.36
109.81
109.91
Raw Materials
51.81
53.70
42.57
43.09
41.32
Work-in Progress
15.97
21.51
20.09
15.90
17.46
Finished Goods
20.63
17.75
21.13
18.05
19.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.55
0.59
0.57
0.53
0.77
Other Inventory
25.03
28.65
35.00
32.25
31.37
Sundry Debtors
81.13
74.93
103.67
81.52
102.21
Debtors more than Six months
14.77
13.88
12.67
0.00
0.00
Debtors Others
67.54
61.80
92.18
81.52
102.21
Cash and Bank
17.99
25.57
33.43
38.07
14.31
Cash in hand
0.19
0.16
0.07
0.04
0.18
Balances at Bank
17.80
25.42
33.36
38.03
14.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.01
5.26
4.96
2.29
2.18
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
0.82
1.16
1.61
0.34
0.08
Prepaid Expenses
2.81
3.24
3.28
1.82
2.10
Other current_assets
0.38
0.86
0.07
0.13
0.00
Short Term Loans and Advances
14.77
13.15
13.29
13.98
7.94
Advances recoverable in cash or in kind
12.78
7.80
7.08
12.92
7.29
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
1.99
5.36
6.21
1.07
0.65
Total Current Assets
416.80
439.90
478.07
483.09
471.18
Net Current Assets (Including Current Investments)
228.82
261.00
296.25
293.51
311.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1038.87
969.66
1006.11
950.14
978.36
Contingent Liabilities
73.38
205.70
247.45
220.77
217.52
Total Debt
128.68
110.27
124.63
110.69
64.47
Book Value
62.08
57.80
59.08
56.15
60.84
Adjusted Book Value
62.08
57.80
59.08
56.15
60.84