Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
294.03
285.15
285.15
285.15
285.15
Equity - Authorised
700.00
300.00
300.00
300.00
300.00
Equity - Issued
294.03
285.15
285.15
285.15
285.15
Equity Paid Up
294.03
285.15
285.15
285.15
285.15
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
7.50
0.00
0.00
0.00
0.00
Total Reserves
381.43
420.37
478.61
518.29
497.44
Securities Premium
349.08
345.05
345.05
345.05
345.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-304.38
-261.42
-203.17
-163.50
-184.34
General Reserves
66.14
66.14
66.14
66.14
66.14
Other Reserves
270.60
270.60
270.60
270.60
270.60
Reserve excluding Revaluation Reserve
110.83
149.77
208.02
247.69
226.85
Revaluation reserve
270.60
270.60
270.60
270.60
270.60
Shareholder's Funds
682.96
705.52
763.77
803.44
782.60
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
0.13
0.40
0.95
183.90
83.30
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
182.74
83.30
Other Secured
0.13
0.40
0.95
1.17
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
-49.74
-40.49
-45.44
-55.39
-55.39
Deferred Tax Assets
62.95
55.81
62.68
80.29
82.08
Deferred Tax Liability
13.21
15.31
17.24
24.90
26.69
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
1.03
0.85
2.16
1.56
1.63
Total Non-Current Liabilities
-48.59
-39.24
-42.33
130.07
29.54
Trade Payables
12.41
35.58
110.89
188.27
207.12
Sundry Creditors
12.41
35.58
110.89
188.27
207.12
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
428.85
417.93
361.67
139.66
114.66
Bank Overdraft / Short term credit
3.78
4.43
4.26
6.36
5.16
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
120.79
102.69
51.59
12.67
33.78
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
304.28
310.81
305.82
120.63
75.72
Short Term Borrowings
64.53
59.21
62.62
62.92
104.83
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
53.21
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
64.53
59.21
62.62
62.92
51.63
Short Term Provisions
0.13
0.18
0.18
4.00
3.21
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
3.92
3.12
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
0.13
0.18
0.18
0.08
0.09
Total Current Liabilities
505.93
512.90
535.36
394.85
429.83
Total Liabilities
1140.30
1179.18
1256.80
1328.35
1241.96
Gross Block
628.94
628.94
628.90
628.88
627.38
Less: Accumulated Depreciation
218.48
203.86
189.20
174.53
159.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
410.46
425.08
439.70
454.36
467.52
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.03
2.13
2.13
9.51
11.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
411.49
427.21
441.83
463.87
478.63
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
346.71
377.03
376.74
378.11
383.87
Raw Materials
10.93
13.01
15.51
21.55
8.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
84.88
90.63
104.38
117.84
117.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.04
0.05
0.04
0.06
0.09
Other Inventory
250.86
273.33
256.81
238.67
257.65
Sundry Debtors
255.94
276.17
350.60
403.43
273.45
Debtors more than Six months
279.29
272.77
231.15
26.50
36.63
Debtors Others
3.15
29.89
145.95
403.43
263.42
Cash and Bank
4.94
0.99
3.09
3.78
6.74
Cash in hand
4.24
0.31
1.34
2.10
1.15
Balances at Bank
0.70
0.68
1.75
1.69
5.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
22.46
25.45
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
22.46
25.45
Short Term Loans and Advances
117.85
97.79
84.29
56.19
73.05
Advances recoverable in cash or in kind
78.18
55.54
43.43
32.26
35.48
Advance income tax and TDS
0.00
0.00
39.16
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
39.67
42.25
1.70
23.93
37.57
Total Current Assets
725.44
751.98
814.71
863.97
762.56
Net Current Assets (Including Current Investments)
219.51
239.07
279.35
469.12
332.73
Miscellaneous Expenses not written off
3.38
0.00
0.26
0.52
0.78
Total Assets
1140.30
1179.18
1256.80
1328.35
1241.96
Contingent Liabilities
16.91
18.02
21.10
23.48
32.04
Total Debt
297.71
292.76
296.53
297.04
188.13
Book Value
13.65
15.25
17.29
18.67
17.93
Adjusted Book Value
13.65
15.25
17.29
18.67
17.93