Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.30
91.30
91.30
91.30
91.30
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
91.30
91.30
91.30
91.30
91.30
Equity Paid Up
91.30
91.30
91.30
91.30
91.30
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
271.63
227.73
206.98
182.84
175.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
115.88
115.88
115.88
115.88
115.88
Profit & Loss Account Balance
151.06
107.70
87.75
63.98
56.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.69
4.15
3.34
2.98
3.30
Reserve excluding Revaluation Reserve
271.63
227.73
206.98
182.84
175.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.92
319.03
298.27
274.13
267.27
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
31.86
39.03
4.07
5.12
13.31
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
25.80
37.12
1.48
0.00
5.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.06
1.91
2.58
5.12
7.90
Unsecured Loans
100.74
101.52
114.77
122.97
141.15
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
100.74
101.52
114.77
122.97
141.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.12
15.68
25.95
34.95
39.88
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
23.12
15.68
25.95
34.95
39.88
Other Long Term Liabilities
55.49
60.74
63.20
40.55
35.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.55
5.51
5.80
5.32
3.97
Total Non-Current Liabilities
216.76
222.48
213.79
208.91
233.57
Trade Payables
70.96
58.03
86.44
126.24
122.44
Sundry Creditors
70.96
58.03
86.44
126.24
122.44
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
29.60
20.04
84.98
44.52
54.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.53
2.27
3.87
25.39
22.98
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
18.07
17.77
81.11
19.13
31.41
Short Term Borrowings
235.52
289.84
240.73
275.81
271.53
Secured ST Loans repayable on Demands
235.52
289.84
240.73
275.81
271.53
Working Capital Loans- Sec
235.52
289.84
240.73
275.81
271.53
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
-235.52
-289.84
-240.73
-275.81
-271.53
Short Term Provisions
27.66
31.81
16.26
19.14
17.92
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
27.66
31.81
16.26
19.14
17.92
Total Current Liabilities
363.74
399.72
428.40
465.70
466.28
Total Liabilities
943.43
941.23
940.47
948.74
967.11
Gross Block
761.79
751.22
800.63
771.71
751.53
Less: Accumulated Depreciation
465.38
432.90
453.80
439.85
401.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
296.41
318.32
346.83
331.86
349.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.73
0.13
0.13
0.19
Non Current Investments
0.00
0.00
0.06
0.06
0.06
Long Term Investment
0.00
0.00
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.06
0.06
0.06
Long Term Loans & Advances
49.20
51.82
56.25
47.79
47.68
Other Non Current Assets
1.10
0.28
0.00
3.78
2.30
Total Non-Current Assets
352.50
379.04
403.27
383.62
399.92
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
261.87
303.49
259.63
227.35
276.91
Raw Materials
88.64
85.65
64.69
37.70
81.72
Work-in Progress
35.11
53.38
34.74
34.22
59.12
Finished Goods
130.57
157.16
152.51
142.57
127.23
Packing Materials
0.25
6.57
6.82
6.97
6.97
Stores and Spare
0.59
0.59
0.74
0.59
0.59
Other Inventory
6.71
0.13
0.14
5.30
1.28
Sundry Debtors
256.36
206.61
208.78
279.21
245.83
Debtors more than Six months
56.54
21.16
32.57
0.00
0.00
Debtors Others
199.82
201.07
192.12
300.01
264.62
Cash and Bank
1.89
2.45
30.02
8.63
9.18
Cash in hand
1.83
2.45
1.34
2.67
2.83
Balances at Bank
0.06
0.00
28.68
5.96
6.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.73
12.77
11.83
15.10
11.01
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
5.72
2.17
2.26
1.61
1.19
Other current_assets
14.02
10.60
9.57
13.49
9.82
Short Term Loans and Advances
51.09
36.87
26.94
34.83
24.27
Advances recoverable in cash or in kind
17.14
9.63
9.38
10.47
6.40
Advance income tax and TDS
29.92
25.27
16.65
23.43
16.93
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
4.03
1.97
0.91
0.94
0.94
Total Current Assets
590.93
562.19
537.20
565.12
567.20
Net Current Assets (Including Current Investments)
227.19
162.47
108.79
99.42
100.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
943.43
941.23
940.47
948.74
967.11
Contingent Liabilities
6.05
7.03
5.11
0.00
0.00
Total Debt
369.34
431.66
423.41
411.85
444.05
Book Value
39.75
34.94
32.67
30.03
29.27
Adjusted Book Value
39.75
34.94
32.67
30.03
29.27