Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
128.95
128.95
128.95
128.95
128.95
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
122.97
122.97
122.97
122.97
122.97
Equity Paid Up
122.97
122.97
122.97
122.97
122.97
Equity Shares Forfeited
5.98
5.98
5.98
5.98
5.98
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
1263.65
1240.65
1189.31
1174.03
1141.72
Securities Premium
111.19
111.19
111.19
111.19
111.19
Capital Reserves
135.13
135.13
135.13
135.13
135.13
Profit & Loss Account Balance
512.31
491.76
454.42
445.62
414.51
General Reserves
313.83
313.83
313.83
313.83
313.83
Other Reserves
191.19
188.74
174.73
168.26
167.06
Reserve excluding Revaluation Reserve
1263.65
1240.65
1189.31
1174.03
1141.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1392.60
1369.60
1318.25
1302.98
1270.66
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
233.30
230.16
270.39
273.57
163.00
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
120.85
112.75
149.18
154.33
156.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
112.45
117.42
121.21
119.24
6.24
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
-19.10
-29.17
-35.85
-39.50
-45.09
Deferred Tax Assets
19.10
29.17
35.85
39.50
45.09
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.00
20.00
20.00
20.00
20.00
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
1.20
Total Non-Current Liabilities
234.21
220.99
254.54
254.07
139.11
Trade Payables
98.01
60.59
24.07
30.57
21.67
Sundry Creditors
98.01
60.59
24.07
30.57
21.67
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
118.61
76.87
29.86
34.75
38.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.03
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
118.61
76.87
29.86
34.75
38.24
Short Term Borrowings
588.27
262.54
740.86
130.65
567.89
Secured ST Loans repayable on Demands
388.67
262.54
740.86
122.84
539.02
Working Capital Loans- Sec
388.67
262.54
740.86
122.84
539.02
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
-189.08
-262.54
-740.86
-115.04
-510.14
Short Term Provisions
27.29
27.20
28.90
28.89
26.13
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
0.01
0.11
0.47
0.00
0.00
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
27.28
27.09
28.43
28.89
26.13
Total Current Liabilities
832.18
427.20
823.69
224.86
653.96
Total Liabilities
2458.99
2017.79
2396.49
1781.90
2063.73
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
196.95
196.50
184.19
191.81
206.47
Less: Accumulated Depreciation
157.52
148.02
137.25
129.09
148.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.43
48.48
46.93
62.72
58.41
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
181.55
179.22
161.82
159.39
192.48
Long Term Investment
181.55
179.22
161.82
159.39
192.48
Quoted
9.90
8.30
4.54
4.59
38.43
Unquoted
171.65
170.92
157.28
154.80
154.05
Long Term Loans & Advances
42.94
47.65
39.38
34.99
35.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
263.93
275.35
248.13
257.11
286.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
286.57
203.45
794.01
12.34
492.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
286.57
203.45
794.01
12.34
492.23
Sundry Debtors
1470.55
1029.64
1188.42
1324.07
1060.18
Debtors more than Six months
8.09
8.47
12.54
0.00
0.00
Debtors Others
1462.47
1021.17
1175.88
1324.07
1060.18
Cash and Bank
122.48
157.18
107.59
127.19
177.10
Cash in hand
2.12
0.97
1.38
1.08
0.58
Balances at Bank
120.37
156.21
106.21
126.11
176.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
268.22
313.18
17.10
14.22
15.80
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
6.45
8.58
8.87
10.59
12.78
Other current_assets
261.77
304.61
8.23
3.63
3.03
Short Term Loans and Advances
47.24
38.99
41.24
46.98
32.08
Advances recoverable in cash or in kind
33.32
33.74
34.07
33.07
7.66
Advance income tax and TDS
11.88
1.87
0.79
8.72
19.41
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
2.04
3.38
6.37
5.19
5.02
Total Current Assets
2195.06
1742.44
2148.36
1524.79
1777.42
Net Current Assets (Including Current Investments)
1362.88
1315.24
1324.66
1299.94
1123.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2458.99
2017.79
2396.49
1781.90
2063.73
Contingent Liabilities
81.66
81.66
81.66
93.57
101.53
Total Debt
821.57
492.70
1011.26
404.21
730.89
Book Value
112.76
110.89
106.72
105.47
102.85
Adjusted Book Value
112.76
110.89
106.72
105.47
102.85