Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
235.00
235.00
235.00
235.00
235.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
235.00
235.00
235.00
235.00
235.00
Equity Paid Up
235.00
235.00
235.00
235.00
235.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
460.63
430.19
405.05
368.00
360.01
Securities Premium
403.60
403.60
403.60
403.60
403.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
54.51
24.08
-1.06
-38.11
-46.11
General Reserves
2.51
2.51
2.51
2.51
2.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
460.63
430.19
405.05
368.00
360.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
695.63
665.19
640.05
603.00
595.01
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
7.93
9.72
1.67
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
5.65
6.96
1.67
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.29
2.75
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
4.58
-5.65
-14.11
-26.57
-61.86
Deferred Tax Assets
0.00
5.65
14.11
26.57
61.86
Deferred Tax Liability
4.58
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.51
4.06
-12.44
-26.57
-61.86
Trade Payables
32.38
18.24
34.16
45.45
33.99
Sundry Creditors
32.38
18.24
34.16
45.45
33.99
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
26.71
18.09
13.66
9.93
12.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.44
Advances received from customers
0.00
0.00
0.00
0.00
1.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
26.71
18.09
13.66
9.93
9.16
Short Term Borrowings
102.15
130.33
57.26
37.82
0.00
Secured ST Loans repayable on Demands
86.75
93.63
37.48
20.35
0.00
Working Capital Loans- Sec
86.75
93.63
37.48
20.35
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
-71.35
-56.93
-17.70
-2.88
0.00
Short Term Provisions
2.50
1.79
1.45
1.20
5.76
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
4.59
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
2.50
1.79
1.45
1.20
1.17
Total Current Liabilities
163.73
168.45
106.54
94.40
52.03
Total Liabilities
871.87
837.70
734.15
670.83
585.18
Gross Block
558.53
521.85
470.10
453.50
788.26
Less: Accumulated Depreciation
401.12
393.18
396.34
391.51
744.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.41
128.66
73.76
61.99
43.72
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
24.89
24.89
0.00
0.10
0.10
Long Term Investment
24.89
24.89
0.00
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.89
24.89
0.00
0.10
0.10
Long Term Loans & Advances
9.48
9.11
9.11
5.16
4.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
191.79
162.67
82.87
67.26
48.15
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
166.03
145.37
173.36
111.69
88.30
Raw Materials
51.50
52.68
60.60
28.70
29.47
Work-in Progress
5.47
4.01
6.76
4.40
2.21
Finished Goods
83.36
76.98
94.07
58.06
44.87
Packing Materials
7.90
7.56
7.73
6.10
3.74
Stores and Spare
3.75
2.91
3.64
7.78
8.02
Other Inventory
14.06
1.23
0.56
6.65
0.00
Sundry Debtors
59.33
44.79
47.77
59.46
47.71
Debtors more than Six months
35.41
35.65
33.76
33.76
33.76
Debtors Others
57.68
42.89
47.77
59.46
47.71
Cash and Bank
24.73
12.52
12.21
2.12
0.84
Cash in hand
0.10
0.19
0.48
0.45
0.29
Balances at Bank
24.63
12.33
11.73
1.67
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.95
21.84
26.83
22.47
16.39
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
0.49
0.50
0.58
0.68
0.30
Other current_assets
15.45
21.33
26.26
21.79
16.09
Short Term Loans and Advances
414.05
450.52
391.11
407.84
383.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
414.05
450.52
391.11
407.84
383.79
Total Current Assets
680.09
675.03
651.28
603.57
537.02
Net Current Assets (Including Current Investments)
516.35
506.58
544.74
509.17
484.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
871.87
837.70
734.15
670.83
585.18
Contingent Liabilities
12.20
12.20
17.18
17.18
27.00
Total Debt
111.81
141.23
61.34
37.82
0.00
Book Value
2.96
2.83
2.72
2.57
2.53
Adjusted Book Value
2.96
2.83
2.72
2.57
2.53