Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.71
25.71
25.71
25.71
25.71
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.71
25.71
25.71
25.71
25.71
Equity Paid Up
25.71
25.71
25.71
25.71
25.71
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
573.45
526.52
477.18
443.56
432.93
Securities Premium
234.17
234.17
234.17
234.17
234.17
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
329.03
282.10
232.76
199.14
188.50
General Reserves
7.50
7.50
7.50
7.50
7.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
573.45
526.52
477.18
443.56
432.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
599.16
552.23
502.89
469.27
458.63
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
2.76
3.08
3.89
30.34
57.91
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
31.56
57.91
85.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.76
3.08
-27.67
-27.57
-27.26
Unsecured Loans
0.00
0.00
0.00
14.87
18.12
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
14.87
18.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.97
1.60
2.09
1.83
5.15
Deferred Tax Assets
2.08
0.35
0.00
0.00
0.00
Deferred Tax Liability
18.05
1.95
2.09
1.83
5.15
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.73
4.68
5.98
47.03
81.17
Trade Payables
129.83
131.55
78.15
70.96
70.36
Sundry Creditors
129.83
131.55
78.15
70.96
70.36
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
66.04
45.78
60.03
73.32
60.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.27
40.31
31.13
44.59
27.10
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
6.77
5.48
28.90
28.73
33.41
Short Term Borrowings
92.67
31.50
4.83
1.98
22.89
Secured ST Loans repayable on Demands
92.67
31.50
4.83
1.98
22.89
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.92
15.53
16.96
10.19
22.95
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
3.42
2.29
1.62
12.31
Provision for post retirement benefits
0.00
0.00
5.80
5.10
6.81
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.92
12.11
8.87
3.47
3.82
Total Current Liabilities
301.45
224.37
159.97
156.45
176.70
Total Liabilities
919.34
781.28
668.84
672.74
716.51
Gross Block
672.84
670.50
666.98
662.18
657.06
Less: Accumulated Depreciation
454.58
437.58
423.24
402.68
357.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.26
232.91
243.74
259.50
299.38
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
7.05
4.60
3.47
1.75
2.29
Long Term Investment
7.05
4.60
3.47
1.75
2.29
Quoted
3.92
4.60
3.47
1.75
2.29
Unquoted
3.13
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.81
7.80
9.28
21.49
27.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.12
245.32
256.49
282.73
328.83
Current Assets Loans & Advances
Currents Investments
241.67
164.70
154.94
46.79
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
241.67
164.70
154.94
46.79
0.00
Inventories
264.05
194.79
130.51
187.50
158.91
Raw Materials
99.95
101.93
50.02
68.06
66.67
Work-in Progress
139.11
64.33
61.83
109.61
81.85
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.99
28.53
18.67
9.83
10.39
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
123.96
126.33
97.21
92.62
119.12
Debtors more than Six months
1.66
4.22
-2.01
0.00
0.00
Debtors Others
123.55
124.49
100.20
93.60
120.10
Cash and Bank
11.99
25.09
4.41
15.59
38.36
Cash in hand
0.59
0.45
0.45
0.68
0.42
Balances at Bank
11.40
24.64
3.96
14.91
37.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.11
2.79
5.76
1.94
2.92
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
0.06
0.00
0.09
0.12
0.12
Prepaid Expenses
4.05
2.79
5.67
1.82
2.81
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.44
22.27
19.52
45.57
68.36
Advances recoverable in cash or in kind
30.31
10.45
5.74
6.94
11.37
Advance income tax and TDS
0.77
1.86
4.27
0.62
10.69
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
9.36
9.97
9.52
38.01
46.30
Total Current Assets
686.22
535.96
412.35
390.01
387.68
Net Current Assets (Including Current Investments)
384.77
311.60
252.38
233.57
210.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
919.34
781.28
668.84
672.74
716.51
Contingent Liabilities
67.27
72.85
67.16
67.40
13.02
Total Debt
98.59
38.64
36.39
74.75
126.17
Book Value
116.54
107.41
97.81
91.27
89.20
Adjusted Book Value
116.54
107.41
97.81
91.27
89.20