Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.93
91.93
91.93
91.93
91.93
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
91.93
91.93
91.93
91.93
91.93
Equity Paid Up
91.93
91.93
91.93
91.93
91.93
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
354.79
308.10
228.18
244.62
277.67
Securities Premium
275.78
275.78
275.78
275.78
275.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-293.81
-342.07
-346.38
-326.06
-299.73
General Reserves
74.64
74.64
74.64
74.64
74.64
Other Reserves
298.18
299.75
224.14
220.26
226.99
Reserve excluding Revaluation Reserve
58.27
11.58
7.74
24.19
57.25
Revaluation reserve
296.52
296.52
220.43
220.43
220.43
Shareholder's Funds
446.71
400.02
320.10
336.55
369.60
Minority Interest
0.00
0.59
0.57
0.56
-0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
36.19
60.39
75.55
96.32
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
43.10
110.97
114.40
120.86
0.00
Other Secured
-43.10
-74.78
-54.01
-45.31
96.32
Unsecured Loans
0.00
0.00
0.00
0.42
5.08
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)
14.31
13.12
12.04
11.52
15.56
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
12.39
8.09
9.52
12.12
13.12
Other Unsecured Loan
-26.70
-21.21
-21.56
-23.22
-23.59
Deferred Tax Assets / Liabilities
6.90
10.31
9.38
7.83
10.61
Deferred Tax Assets
7.96
15.61
0.24
3.50
2.50
Deferred Tax Liability
14.86
25.92
9.63
11.33
13.11
Other Long Term Liabilities
17.60
61.03
33.39
25.06
8.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.46
19.27
19.87
20.81
15.43
Total Non-Current Liabilities
46.95
126.80
123.04
129.67
135.64
Trade Payables
237.60
273.46
295.81
309.19
354.19
Sundry Creditors
237.60
273.46
295.81
309.19
354.19
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
104.82
129.22
115.07
113.31
181.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.37
2.14
9.10
5.85
16.23
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
102.45
127.08
105.97
107.46
164.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.44
3.97
4.15
4.54
5.11
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
0.69
0.69
0.69
0.69
0.69
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
3.75
3.28
3.46
3.85
4.42
Total Current Liabilities
346.85
406.64
415.03
427.04
540.35
Total Liabilities
840.51
937.66
858.73
893.82
1045.55
Gross Block
1189.52
1230.48
1190.24
1240.40
1257.79
Less: Accumulated Depreciation
645.59
670.27
719.79
722.34
731.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
543.93
560.21
470.45
518.06
526.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.25
0.00
0.01
4.56
3.70
Non Current Investments
6.56
7.68
8.17
4.28
11.00
Long Term Investment
6.56
7.68
8.17
4.28
11.00
Quoted
5.48
7.32
7.80
3.92
10.64
Unquoted
1.08
0.36
0.37
0.37
0.37
Long Term Loans & Advances
11.88
11.27
11.21
12.48
9.42
Other Non Current Assets
3.58
3.62
27.74
31.48
34.49
Total Non-Current Assets
567.20
582.78
517.58
570.86
584.96
Current Assets Loans & Advances
Currents Investments
0.00
38.04
3.53
0.37
0.00
Quoted
0.00
0.00
3.53
0.37
0.00
Unquoted
0.00
38.04
0.00
0.00
0.00
Inventories
89.84
109.10
93.92
104.64
136.35
Raw Materials
34.21
38.95
36.85
39.53
59.33
Work-in Progress
38.62
53.84
43.20
52.26
63.55
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
14.88
14.85
13.87
12.86
13.48
Other Inventory
2.14
1.46
0.00
0.00
0.00
Sundry Debtors
155.22
145.71
187.63
181.95
293.98
Debtors more than Six months
44.39
43.46
43.07
0.00
0.00
Debtors Others
122.98
117.65
156.41
194.15
293.98
Cash and Bank
18.56
7.56
37.96
16.74
2.87
Cash in hand
0.09
0.12
0.19
0.15
0.31
Balances at Bank
18.47
7.44
37.77
16.59
2.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.75
3.29
3.47
7.00
11.55
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
1.69
1.84
1.86
2.48
1.68
Other current_assets
1.07
1.45
1.62
4.52
9.86
Short Term Loans and Advances
6.95
10.37
14.65
12.26
15.84
Advances recoverable in cash or in kind
4.66
6.49
4.68
2.34
5.42
Advance income tax and TDS
2.15
3.03
2.21
4.11
4.19
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
0.14
0.86
7.76
5.81
6.24
Total Current Assets
273.31
314.07
341.15
322.96
460.59
Net Current Assets (Including Current Investments)
-73.54
-92.57
-73.88
-104.08
-79.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
840.51
937.66
858.73
893.82
1045.55
Contingent Liabilities
3.20
0.00
0.00
0.00
0.00
Total Debt
70.01
132.64
137.59
151.62
196.06
Book Value
16.34
11.26
10.84
12.63
16.23
Adjusted Book Value
16.34
11.26
10.84
12.63
16.23