Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
591.76
624.97
659.36
691.78
715.20
Securities Premium
95.36
95.36
95.36
95.36
95.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
439.01
472.86
508.84
542.59
566.01
General Reserves
53.83
53.83
53.83
53.83
53.83
Other Reserves
3.57
2.93
1.33
0.00
0.00
Reserve excluding Revaluation Reserve
591.76
624.97
659.36
691.78
715.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
691.76
724.97
759.36
791.78
815.20
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
60.86
2.19
5.90
29.00
60.68
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
71.05
6.19
36.87
60.74
60.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.18
-4.00
-30.97
-31.74
0.00
Unsecured Loans
36.74
56.82
61.83
25.29
49.97
Fixed Deposits - Public
72.65
76.27
77.13
25.29
49.97
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
-35.91
-19.45
-15.30
0.00
0.00
Deferred Tax Assets / Liabilities
-19.92
-10.15
8.83
25.10
24.34
Deferred Tax Assets
63.30
50.16
27.14
14.84
13.44
Deferred Tax Liability
43.38
40.01
35.96
39.94
37.78
Other Long Term Liabilities
3.90
4.51
9.40
4.76
9.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.74
56.27
61.48
63.37
22.10
Total Non-Current Liabilities
124.32
109.64
147.44
147.52
166.50
Trade Payables
369.82
391.37
384.60
457.40
460.69
Sundry Creditors
369.82
391.37
384.60
457.40
460.69
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
117.59
86.75
108.95
167.11
171.42
Bank Overdraft / Short term credit
28.72
19.25
15.25
32.18
50.43
Advances received from customers
1.74
0.71
2.80
2.49
1.87
Interest Accrued But Not Due
0.19
0.00
0.12
0.27
0.45
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
43.38
12.30
Other Liabilities
86.93
66.79
90.79
88.80
106.36
Short Term Borrowings
550.44
493.39
429.68
410.66
381.46
Secured ST Loans repayable on Demands
333.54
349.94
340.31
346.61
327.36
Working Capital Loans- Sec
333.54
349.94
340.31
346.61
327.36
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
-116.64
-206.49
-250.93
-282.57
-273.27
Short Term Provisions
2.72
2.80
3.77
4.34
4.07
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
2.72
2.80
3.77
4.34
4.07
Total Current Liabilities
1040.56
974.31
927.00
1039.51
1017.63
Total Liabilities
1856.65
1808.93
1833.80
1978.81
1999.33
Gross Block
919.21
851.92
842.01
835.95
827.91
Less: Accumulated Depreciation
372.95
338.55
306.79
255.71
196.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
546.25
513.38
535.22
580.25
631.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.35
5.95
2.19
4.08
10.93
Non Current Investments
18.02
17.55
17.35
83.15
64.29
Long Term Investment
18.02
17.55
17.35
83.15
64.29
Quoted
0.00
0.00
0.00
0.04
0.08
Unquoted
18.02
17.55
17.35
83.11
64.21
Long Term Loans & Advances
38.39
70.23
70.63
74.08
33.92
Other Non Current Assets
5.12
1.78
1.16
1.67
2.21
Total Non-Current Assets
628.86
622.55
687.42
743.23
742.42
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
778.43
695.46
680.24
742.20
677.69
Raw Materials
569.31
527.68
509.27
552.93
519.86
Work-in Progress
120.52
119.53
117.17
125.49
103.48
Finished Goods
35.00
2.76
7.60
8.59
0.00
Packing Materials
11.61
13.04
12.53
17.21
14.91
Stores and Spare
24.78
26.29
25.06
24.84
22.41
Other Inventory
17.22
6.18
8.62
13.16
17.02
Sundry Debtors
375.54
401.14
376.29
387.18
448.28
Debtors more than Six months
51.06
77.81
93.61
0.00
0.00
Debtors Others
347.50
346.97
306.12
404.46
464.37
Cash and Bank
24.26
26.66
32.17
31.75
30.27
Cash in hand
1.02
2.48
2.04
2.20
3.21
Balances at Bank
23.24
24.18
30.13
29.55
27.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.84
6.56
12.62
11.40
28.41
Interest accrued on Investments
0.82
1.25
1.98
1.37
1.29
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
3.00
2.27
1.98
2.79
4.86
Other current_assets
4.02
3.04
8.66
7.23
22.26
Short Term Loans and Advances
41.71
56.55
45.06
63.07
72.25
Advances recoverable in cash or in kind
2.16
3.45
1.91
7.21
1.28
Advance income tax and TDS
6.88
10.16
5.94
6.26
6.10
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
32.67
42.94
37.22
49.60
64.88
Total Current Assets
1227.79
1186.37
1146.38
1235.59
1256.90
Net Current Assets (Including Current Investments)
187.22
212.06
219.37
196.08
239.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1856.65
1808.93
1833.80
1978.81
1999.33
Contingent Liabilities
184.84
211.74
212.06
166.42
142.00
Total Debt
694.14
575.85
545.13
540.07
549.79
Book Value
69.18
72.50
75.94
79.18
81.52
Adjusted Book Value
69.18
72.50
75.94
79.18
81.52