Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
90.83
90.83
90.83
90.83
90.83
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
90.83
90.83
90.83
90.83
90.83
Equity Paid Up
90.83
90.83
90.83
90.83
90.83
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
458.64
425.23
422.63
406.22
412.32
Securities Premium
40.08
40.08
40.08
40.08
40.08
Capital Reserves
3.60
3.60
3.60
3.60
3.60
Profit & Loss Account Balance
291.25
257.84
275.24
278.83
284.82
General Reserves
31.78
31.78
31.78
31.78
31.78
Other Reserves
91.94
91.94
71.94
51.94
52.04
Reserve excluding Revaluation Reserve
458.64
425.23
422.63
406.22
412.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.11
Shareholder's Funds
549.47
516.06
513.47
497.05
503.15
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
26.75
36.14
29.50
17.32
57.67
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
26.75
36.14
29.50
17.32
57.67
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
0.00
0.00
20.00
40.00
40.00
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
20.00
40.00
40.00
Deferred Tax Assets / Liabilities
32.09
27.53
25.72
21.87
20.61
Deferred Tax Assets
63.54
62.84
63.14
0.00
0.00
Deferred Tax Liability
95.63
90.37
88.86
21.87
20.61
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
7.83
6.26
6.25
5.78
5.75
Total Non-Current Liabilities
66.67
69.93
81.47
84.97
124.03
Trade Payables
68.51
86.96
65.05
63.69
75.83
Sundry Creditors
68.51
86.96
65.05
63.69
75.83
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
31.06
29.53
34.92
34.23
52.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.36
4.96
10.37
12.25
17.56
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
25.70
24.57
24.56
21.98
34.87
Short Term Borrowings
175.80
147.07
116.35
152.89
157.48
Secured ST Loans repayable on Demands
175.80
147.07
116.35
152.89
157.48
Working Capital Loans- Sec
148.36
140.07
116.35
141.77
144.43
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
-148.36
-140.07
-116.35
-141.77
-144.43
Short Term Provisions
0.79
0.66
0.54
0.38
0.40
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
0.00
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
0.79
0.66
0.54
0.38
0.40
Total Current Liabilities
276.16
264.22
216.87
251.19
286.16
Total Liabilities
892.30
850.21
811.81
833.22
913.34
Gross Block
723.27
699.06
656.40
635.78
616.72
Less: Accumulated Depreciation
250.14
222.68
195.52
169.76
147.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
473.13
476.38
460.88
466.01
468.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.55
6.85
7.46
9.91
12.49
Non Current Investments
8.04
6.36
3.55
7.11
5.90
Long Term Investment
8.04
6.36
3.55
7.11
5.90
Quoted
0.50
0.29
0.16
0.16
0.16
Unquoted
7.54
6.07
3.39
6.95
5.74
Long Term Loans & Advances
11.66
14.23
17.12
18.19
13.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
526.38
503.82
489.01
501.22
501.26
Current Assets Loans & Advances
Currents Investments
14.60
13.81
9.53
7.71
9.53
Quoted
14.60
13.81
9.53
9.53
9.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
155.73
154.71
121.57
153.14
130.37
Raw Materials
25.08
30.75
17.06
15.35
16.08
Work-in Progress
93.43
85.87
73.71
108.23
87.16
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.38
0.51
0.33
0.60
0.54
Stores and Spare
26.76
25.45
22.33
21.40
19.13
Other Inventory
10.09
12.14
8.14
7.55
7.46
Sundry Debtors
56.85
47.99
41.52
34.15
46.41
Debtors more than Six months
4.82
4.20
4.03
2.95
0.92
Debtors Others
52.03
43.79
37.49
31.20
45.49
Cash and Bank
106.49
103.75
110.86
86.61
164.96
Cash in hand
0.13
0.15
0.15
0.08
0.22
Balances at Bank
106.35
103.60
110.71
86.52
164.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.83
14.23
19.49
19.98
22.76
Interest accrued on Investments
0.00
0.30
0.31
0.30
0.31
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
2.50
2.86
2.76
2.78
3.15
Other current_assets
18.33
11.07
16.42
16.90
19.31
Short Term Loans and Advances
11.43
11.90
19.84
30.41
38.05
Advances recoverable in cash or in kind
2.07
1.59
7.73
6.02
6.71
Advance income tax and TDS
1.78
2.67
1.50
12.49
19.21
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
7.58
7.64
10.61
11.90
12.14
Total Current Assets
365.92
346.38
322.80
332.00
412.08
Net Current Assets (Including Current Investments)
89.76
82.16
105.92
80.80
125.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
892.30
850.21
811.81
833.22
913.34
Contingent Liabilities
20.03
2.84
6.78
16.17
18.61
Total Debt
202.55
183.21
165.85
210.21
255.16
Book Value
60.49
56.81
56.53
54.72
55.38
Adjusted Book Value
60.49
56.81
56.53
54.72
55.38