Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
68.79
68.79
68.80
68.80
81.30
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
68.80
68.80
68.80
68.80
81.30
Equity Paid Up
68.79
68.79
68.79
68.79
81.29
Equity Shares Forfeited
0.00
0.00
0.01
0.01
0.01
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
1173.39
1188.34
975.21
951.26
1065.42
Securities Premium
0.00
0.00
0.00
0.00
36.11
Capital Reserves
148.36
148.36
148.36
148.36
148.36
Profit & Loss Account Balance
-31.74
3.21
110.09
106.15
132.80
General Reserves
1044.26
1024.26
704.26
684.26
748.16
Other Reserves
12.50
12.50
12.50
12.50
0.00
Reserve excluding Revaluation Reserve
1173.39
1188.34
975.21
951.26
1065.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1242.18
1257.13
1044.00
1020.06
1146.71
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
0.00
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
0.00
0.00
0.00
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
48.72
45.24
50.05
55.35
73.91
Deferred Tax Assets
24.48
28.04
26.49
24.54
20.94
Deferred Tax Liability
73.19
73.28
76.54
79.89
94.84
Other Long Term Liabilities
2.36
2.76
1.27
2.29
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.13
8.69
8.28
9.75
10.27
Total Non-Current Liabilities
58.20
56.69
59.61
67.39
84.30
Trade Payables
36.32
137.52
26.92
76.74
40.17
Sundry Creditors
36.32
137.52
26.92
76.74
40.17
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
83.65
106.13
198.65
69.39
67.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.65
39.12
128.40
3.42
0.98
Interest Accrued But Not Due
0.00
0.00
0.00
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
65.00
67.01
70.25
65.90
66.47
Short Term Borrowings
3.65
3.05
2.05
2.59
139.78
Secured ST Loans repayable on Demands
3.65
3.05
2.05
2.59
139.78
Working Capital Loans- Sec
3.65
3.05
2.05
2.59
139.78
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
-3.65
-3.05
-2.05
-2.59
-139.78
Short Term Provisions
19.13
20.55
14.70
11.56
25.94
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
3.80
0.00
5.34
Provision for post retirement benefits
0.00
0.00
0.00
7.35
16.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.13
20.55
10.89
4.21
3.72
Total Current Liabilities
142.75
267.25
242.31
160.28
273.34
Total Liabilities
1443.12
1581.07
1345.92
1247.73
1504.36
Gross Block
1546.55
1535.03
1529.51
1524.95
1520.25
Less: Accumulated Depreciation
1024.95
1033.55
1050.66
1017.63
987.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
521.60
501.48
478.85
507.32
533.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.26
7.72
0.06
0.00
0.00
Non Current Investments
15.96
14.78
13.68
21.73
71.42
Long Term Investment
15.96
14.78
13.68
21.73
71.42
Quoted
0.00
0.00
0.00
9.06
59.69
Unquoted
15.96
14.78
13.68
12.67
11.73
Long Term Loans & Advances
27.56
23.51
14.45
12.90
11.91
Other Non Current Assets
0.08
0.08
0.08
0.08
0.06
Total Non-Current Assets
565.45
547.57
507.12
542.48
616.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
101.18
285.07
Quoted
0.00
0.00
0.00
101.18
285.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
365.92
734.06
610.72
450.80
365.91
Raw Materials
166.90
592.68
467.02
350.47
249.05
Work-in Progress
33.13
33.41
26.20
28.46
27.93
Finished Goods
141.37
88.50
94.68
51.52
71.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.24
14.68
15.91
16.23
13.45
Other Inventory
10.28
4.79
6.92
4.12
4.38
Sundry Debtors
177.99
140.26
99.74
98.65
138.22
Debtors more than Six months
0.14
0.91
0.90
0.00
0.00
Debtors Others
177.85
139.35
98.84
98.65
138.22
Cash and Bank
233.96
60.08
88.69
12.20
59.47
Cash in hand
1.30
1.38
0.56
0.64
0.92
Balances at Bank
232.66
58.70
88.13
11.56
58.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.54
8.56
7.18
0.02
0.21
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
2.79
1.03
0.01
0.02
0.21
Prepaid Expenses
9.75
7.53
7.17
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
87.26
90.54
32.47
42.40
39.08
Advances recoverable in cash or in kind
21.81
9.89
12.69
16.36
15.85
Advance income tax and TDS
3.72
1.46
0.00
1.38
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
30.00
30.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
31.73
49.18
19.77
24.67
23.23
Total Current Assets
877.67
1033.50
838.80
705.25
887.96
Net Current Assets (Including Current Investments)
734.93
766.25
596.49
544.97
614.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1443.12
1581.07
1345.92
1247.73
1504.36
Contingent Liabilities
0.33
0.47
86.59
18.09
75.90
Total Debt
3.65
3.05
2.05
2.59
151.56
Book Value
180.58
182.75
151.77
148.29
141.06
Adjusted Book Value
180.58
182.75
151.77
148.29
141.06