Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.77
126.77
126.77
126.77
126.77
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
126.77
126.77
126.77
126.77
126.77
Equity Paid Up
126.77
126.77
126.77
126.77
126.77
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
432.78
543.12
439.78
333.89
297.22
Securities Premium
382.80
382.80
382.80
382.80
382.80
Capital Reserves
2.61
2.61
2.61
2.61
2.61
Profit & Loss Account Balance
47.01
157.35
54.01
-51.88
-88.55
General Reserves
0.35
0.35
0.35
0.35
0.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
432.78
543.12
439.78
333.89
297.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
559.55
669.89
566.54
460.66
423.99
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
0.00
2.52
0.00
0.00
0.00
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
0.00
0.00
Other Secured
0.00
2.52
0.00
0.00
0.00
Unsecured Loans
216.25
-0.75
10.00
25.00
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
260.00
20.00
35.00
30.00
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
-43.75
-20.75
-25.00
-5.00
0.00
Deferred Tax Assets / Liabilities
9.97
6.37
0.00
0.00
0.00
Deferred Tax Assets
12.32
11.51
18.04
19.03
25.55
Deferred Tax Liability
22.29
17.89
18.04
19.03
25.55
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
18.07
33.11
17.56
17.53
15.97
Total Non-Current Liabilities
244.30
41.25
27.56
42.53
15.97
Trade Payables
437.89
567.86
467.04
388.96
365.82
Sundry Creditors
437.89
567.86
467.04
388.96
365.82
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
115.06
70.50
75.31
177.61
206.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.67
9.56
9.14
3.63
5.79
Interest Accrued But Not Due
0.55
0.07
0.07
0.07
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
97.83
60.87
66.10
173.91
200.91
Short Term Borrowings
60.00
110.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
60.00
110.00
0.00
0.00
0.00
Short Term Provisions
18.91
45.57
41.32
29.05
10.53
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
1.63
24.41
26.49
7.35
2.38
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
17.28
21.16
14.83
21.69
8.15
Total Current Liabilities
631.86
793.92
583.68
595.61
583.05
Total Liabilities
1435.70
1505.06
1177.78
1098.80
1023.01
Gross Block
1187.04
956.15
908.01
867.33
830.47
Less: Accumulated Depreciation
650.67
617.29
578.79
531.29
481.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
536.37
338.86
329.21
336.04
349.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
2.56
1.18
8.31
3.23
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
72.90
72.59
41.06
18.47
10.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
610.10
414.01
371.46
362.83
363.20
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
370.05
466.25
323.11
325.93
175.26
Raw Materials
233.40
272.59
175.64
140.23
120.48
Work-in Progress
39.73
72.37
52.98
50.29
20.44
Finished Goods
59.14
89.82
70.56
109.49
25.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.81
13.10
11.61
12.57
0.65
Other Inventory
22.97
18.37
12.32
13.35
8.30
Sundry Debtors
343.34
424.77
320.13
315.28
371.68
Debtors more than Six months
1.68
2.95
3.46
2.26
2.18
Debtors Others
343.25
424.77
319.63
314.82
371.27
Cash and Bank
17.32
9.80
49.69
0.30
24.93
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
17.32
9.80
49.69
0.30
24.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.74
35.04
25.14
17.91
20.70
Interest accrued on Investments
0.38
0.26
0.29
0.43
0.40
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
11.26
10.91
9.22
8.50
8.85
Other current_assets
8.10
23.88
15.63
8.99
11.46
Short Term Loans and Advances
75.15
155.19
88.26
76.55
67.23
Advances recoverable in cash or in kind
3.86
4.11
3.79
1.46
0.38
Advance income tax and TDS
1.00
5.83
2.09
2.09
2.09
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
70.29
145.26
82.39
73.00
64.76
Total Current Assets
825.60
1091.05
806.32
735.97
659.81
Net Current Assets (Including Current Investments)
193.75
297.13
222.64
140.36
76.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1435.70
1505.06
1177.78
1098.80
1023.01
Contingent Liabilities
7.84
7.84
21.36
11.98
11.98
Total Debt
320.00
132.52
35.00
30.00
0.00
Book Value
44.14
52.84
44.69
36.34
33.45
Adjusted Book Value
44.14
52.84
44.69
36.34
33.45