Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
93.37
93.37
93.37
93.37
93.37
Equity - Authorised
121.00
121.00
121.00
121.00
121.00
Equity - Issued
93.37
93.37
93.37
93.37
93.37
Equity Paid Up
93.37
93.37
93.37
93.37
93.37
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
204.01
192.37
191.99
225.39
224.81
Securities Premium
86.61
86.61
86.61
86.61
86.61
Capital Reserves
40.35
40.35
40.35
40.35
40.35
Profit & Loss Account Balance
74.22
63.24
62.72
93.58
93.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.83
2.17
2.31
4.84
4.76
Reserve excluding Revaluation Reserve
204.01
192.37
191.99
225.39
224.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
297.38
285.74
285.37
318.76
318.18
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
59.28
85.84
17.49
2.37
4.27
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
19.97
13.09
0.00
0.80
3.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
39.31
72.75
17.49
1.57
0.34
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
11.09
11.37
11.64
20.64
20.16
Deferred Tax Assets
27.97
27.01
31.07
28.35
33.73
Deferred Tax Liability
39.06
38.38
42.71
48.99
53.90
Other Long Term Liabilities
9.78
30.39
0.65
18.72
29.23
Long Term Trade Payables
21.05
21.05
21.05
0.00
0.00
Long Term Provisions
11.24
10.68
10.66
8.00
7.69
Total Non-Current Liabilities
112.44
159.32
61.49
49.72
61.35
Trade Payables
104.01
120.72
165.05
189.77
170.99
Sundry Creditors
104.01
120.72
165.05
189.77
170.99
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
131.81
115.26
127.98
151.76
140.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
0.63
2.22
0.73
20.06
Interest Accrued But Not Due
0.01
0.14
0.05
2.87
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
0.02
0.70
0.00
0.00
Other Liabilities
131.56
114.47
125.02
148.15
120.88
Short Term Borrowings
371.97
382.00
395.80
419.10
410.60
Secured ST Loans repayable on Demands
271.72
283.85
280.18
333.57
345.81
Working Capital Loans- Sec
271.72
283.85
280.18
333.57
345.81
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
100.25
98.15
115.63
85.54
64.79
Other Unsecured Loans
-271.72
-283.85
-280.18
-333.57
-345.81
Short Term Provisions
11.00
9.76
6.94
5.76
6.20
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
1.86
1.40
0.00
1.39
2.17
Provision for post retirement benefits
9.14
8.36
6.94
4.37
4.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
618.79
627.74
695.76
766.38
728.72
Total Liabilities
1028.61
1072.81
1042.62
1134.86
1108.25
Gross Block
2105.86
2079.36
2056.66
2054.24
2041.83
Less: Accumulated Depreciation
1808.42
1793.64
1756.94
1720.94
1683.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
297.44
285.72
299.71
333.31
358.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.23
0.53
0.65
3.90
Non Current Investments
0.73
0.65
0.58
0.48
0.65
Long Term Investment
0.73
0.65
0.58
0.48
0.65
Quoted
0.70
0.70
0.70
0.70
0.70
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
23.82
19.30
25.24
18.05
18.00
Other Non Current Assets
0.17
0.17
0.17
0.17
0.17
Total Non-Current Assets
322.15
308.07
326.23
352.65
381.14
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
298.54
328.37
300.55
343.22
339.37
Raw Materials
15.63
25.50
16.03
5.22
3.51
Work-in Progress
66.99
95.85
89.54
102.14
116.95
Finished Goods
190.09
169.96
161.82
199.24
186.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.53
25.51
27.45
27.28
28.05
Other Inventory
2.30
11.55
5.70
9.34
4.84
Sundry Debtors
297.33
310.88
283.05
309.02
261.75
Debtors more than Six months
50.79
72.65
76.60
0.00
0.00
Debtors Others
248.45
240.25
207.23
310.32
263.04
Cash and Bank
26.31
18.36
37.32
23.21
61.01
Cash in hand
0.20
1.40
1.40
0.73
1.01
Balances at Bank
19.65
12.03
24.09
22.38
24.94
Other cash and bank balances
6.45
4.92
11.83
0.11
35.06
Other Current Assets
19.50
37.59
21.87
29.06
34.32
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
19.50
37.59
21.87
29.06
34.32
Short Term Loans and Advances
64.79
69.54
73.61
77.69
30.67
Advances recoverable in cash or in kind
46.64
53.61
62.51
67.02
21.73
Advance income tax and TDS
8.25
7.56
4.14
3.36
3.03
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
9.90
8.37
6.97
7.31
5.92
Total Current Assets
706.46
764.74
716.39
782.20
727.12
Net Current Assets (Including Current Investments)
87.67
137.00
20.63
15.82
-1.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1028.61
1072.81
1042.62
1134.86
1108.25
Contingent Liabilities
54.87
27.87
27.87
27.87
34.91
Total Debt
510.56
532.77
482.83
482.04
461.95
Book Value
31.85
30.60
30.56
34.14
34.08
Adjusted Book Value
31.85
30.60
30.56
34.14
34.08