Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.53
96.53
96.53
96.53
96.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
96.53
96.53
96.53
96.53
96.53
Equity Paid Up
96.53
96.53
96.53
96.53
96.53
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
718.26
644.24
595.34
536.49
469.15
Securities Premium
82.47
82.47
82.47
82.47
82.47
Capital Reserves
13.78
13.78
13.78
13.78
13.78
Profit & Loss Account Balance
622.01
547.98
499.08
440.24
372.90
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
718.26
644.24
595.34
536.49
469.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
814.79
740.77
691.87
633.02
565.68
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
214.79
264.23
190.00
198.10
195.78
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
153.14
168.35
189.75
197.27
194.42
Term Loans - Institutions
0.00
0.00
0.25
0.83
0.00
Other Secured
61.65
95.88
0.00
0.00
1.37
Unsecured Loans
46.37
46.37
38.65
6.68
6.69
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
46.37
46.37
38.65
6.68
6.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.85
9.90
3.67
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
15.85
9.90
3.67
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
277.00
320.50
232.33
204.78
202.47
Trade Payables
123.60
123.73
140.08
88.36
74.63
Sundry Creditors
123.60
123.73
140.08
88.36
74.63
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
59.35
42.04
117.18
32.49
65.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.32
17.72
10.33
6.90
11.96
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
27.02
24.32
106.84
25.59
53.23
Short Term Borrowings
346.81
352.63
350.48
237.55
214.05
Secured ST Loans repayable on Demands
346.81
352.63
350.48
237.55
214.05
Working Capital Loans- Sec
346.81
352.63
350.48
237.55
214.05
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
-346.81
-352.63
-350.48
-237.55
-214.05
Short Term Provisions
20.53
10.33
15.84
11.50
29.42
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
6.73
-1.17
4.34
0.00
17.92
Provision for post retirement benefits
13.80
11.50
11.50
11.50
11.50
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
550.29
528.73
623.58
369.89
383.29
Total Liabilities
1642.08
1589.99
1547.77
1207.69
1151.44
Gross Block
1374.29
1278.69
1247.27
1181.76
1115.18
Less: Accumulated Depreciation
497.32
452.65
413.08
418.63
385.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
876.97
826.04
834.19
763.13
729.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.21
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
24.23
26.50
18.26
20.34
12.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
901.21
866.75
852.45
783.47
741.60
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
252.71
255.81
180.69
194.36
140.51
Raw Materials
57.94
66.12
82.03
36.48
53.12
Work-in Progress
78.96
96.64
59.74
44.98
61.55
Finished Goods
107.65
87.60
30.07
103.42
21.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.16
5.44
8.85
9.48
3.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
385.40
349.83
398.58
162.61
200.97
Debtors more than Six months
12.54
2.12
0.00
0.00
0.00
Debtors Others
372.85
347.71
398.58
162.61
200.97
Cash and Bank
9.36
31.04
34.94
19.97
14.84
Cash in hand
1.98
2.95
0.09
0.70
0.25
Balances at Bank
7.38
28.10
34.85
19.27
14.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
93.41
86.56
81.10
47.27
53.53
Advances recoverable in cash or in kind
0.29
0.22
0.06
0.95
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
93.12
86.35
81.05
46.32
53.53
Total Current Assets
740.88
723.25
695.32
424.22
409.84
Net Current Assets (Including Current Investments)
190.59
194.52
71.74
54.33
26.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1642.08
1589.99
1547.77
1207.69
1151.44
Contingent Liabilities
14.31
14.31
14.31
0.00
0.00
Total Debt
607.96
663.23
579.14
442.33
416.53
Book Value
84.41
76.74
71.67
65.58
58.60
Adjusted Book Value
84.41
76.74
71.67
65.58
58.60