Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
163.30
163.30
163.30
163.30
163.30
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
163.30
163.30
163.30
163.30
163.30
Equity Paid Up
163.30
163.30
163.30
163.30
163.30
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
740.26
714.42
685.96
660.35
635.12
Securities Premium
178.57
178.57
178.57
178.57
178.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
561.69
535.85
507.39
481.78
456.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
740.26
714.42
685.96
660.35
635.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
903.56
877.72
849.27
823.66
798.42
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
154.50
132.35
109.73
53.66
56.83
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
143.21
125.61
100.13
39.78
52.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.29
6.75
9.60
13.88
4.81
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
45.87
45.01
44.52
40.64
45.03
Deferred Tax Assets
0.03
2.48
2.86
12.59
2.59
Deferred Tax Liability
45.90
47.49
47.38
53.23
47.61
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
5.40
4.62
3.79
4.56
0.24
Total Non-Current Liabilities
205.77
181.98
158.04
98.86
102.10
Trade Payables
106.21
117.53
116.00
114.86
103.79
Sundry Creditors
106.21
117.53
116.00
114.86
103.79
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
63.04
50.32
37.45
37.98
28.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.40
18.17
10.61
10.10
4.98
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
42.64
32.15
26.84
27.88
23.70
Short Term Borrowings
567.63
517.29
362.22
354.94
230.47
Secured ST Loans repayable on Demands
567.63
517.29
362.22
354.94
230.47
Working Capital Loans- Sec
522.12
476.83
333.69
329.25
219.90
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
-522.12
-476.83
-333.69
-329.25
-219.90
Short Term Provisions
0.54
0.66
0.41
0.49
3.72
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
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
0.54
0.66
0.41
0.49
3.72
Total Current Liabilities
737.41
685.80
516.07
508.27
366.66
Total Liabilities
1846.75
1745.51
1523.38
1430.80
1267.18
Gross Block
1054.16
987.00
938.50
849.62
771.73
Less: Accumulated Depreciation
635.50
570.07
511.56
465.21
407.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
418.66
416.93
426.94
384.40
363.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.74
88.33
95.22
130.64
98.67
Non Current Investments
6.91
6.91
6.91
6.14
5.73
Long Term Investment
6.91
6.91
6.91
6.14
5.73
Quoted
5.44
5.44
5.44
4.67
4.67
Unquoted
1.47
1.47
1.47
1.47
1.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
492.31
512.17
529.06
521.19
468.15
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
162.88
291.34
184.55
133.47
126.80
Raw Materials
8.76
86.75
70.46
20.37
20.94
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
87.37
137.85
78.19
79.22
79.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.43
47.20
23.34
23.24
18.47
Other Inventory
10.33
19.54
12.56
10.65
7.73
Sundry Debtors
792.78
697.48
584.63
586.65
497.10
Debtors more than Six months
10.97
30.15
23.22
20.30
24.54
Debtors Others
781.81
667.33
561.41
566.35
472.56
Cash and Bank
5.25
0.74
0.19
3.38
1.38
Cash in hand
0.06
0.62
0.15
3.36
1.34
Balances at Bank
5.20
0.13
0.04
0.03
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
27.25
24.93
30.42
28.31
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
0.58
0.64
0.59
0.78
0.75
Other current_assets
0.00
26.61
24.34
29.64
27.56
Short Term Loans and Advances
392.94
216.52
200.01
155.68
145.43
Advances recoverable in cash or in kind
331.35
164.76
144.86
113.68
105.30
Advance income tax and TDS
8.64
10.53
4.41
2.34
3.04
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
52.96
41.23
50.74
39.66
37.09
Total Current Assets
1354.43
1233.33
994.31
909.61
799.03
Net Current Assets (Including Current Investments)
617.02
547.53
478.24
401.33
432.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1846.75
1745.51
1523.38
1430.80
1267.18
Contingent Liabilities
1.97
3.26
13.20
16.26
16.26
Total Debt
722.13
649.64
471.95
408.60
287.30
Book Value
55.33
53.75
52.01
50.44
48.89
Adjusted Book Value
55.33
53.75
52.01
50.44
48.89