Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.82
178.82
169.32
169.32
169.32
Equity - Authorised
285.00
285.00
285.00
285.00
285.00
Equity - Issued
188.82
178.82
169.32
169.32
169.32
Equity Paid Up
188.82
178.82
169.32
169.32
169.32
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
330.16
284.85
272.16
268.00
243.08
Securities Premium
16.92
11.18
7.97
7.97
7.97
Capital Reserves
13.85
13.85
13.85
13.85
13.85
Profit & Loss Account Balance
243.57
199.99
188.64
185.02
160.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
55.82
59.84
61.69
61.15
60.29
Reserve excluding Revaluation Reserve
330.16
284.85
272.16
268.00
243.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
518.99
463.67
441.48
437.32
412.40
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
38.93
68.89
51.32
39.42
44.01
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
17.40
38.45
38.73
39.42
44.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.53
30.44
12.59
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
-14.57
-14.19
-13.50
-12.89
-12.45
Deferred Tax Assets
14.57
14.19
13.50
12.89
12.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.12
4.16
4.29
23.40
23.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.41
1.95
4.35
4.66
3.94
Total Non-Current Liabilities
28.89
60.80
46.47
54.59
58.89
Trade Payables
21.55
18.10
22.74
29.62
28.89
Sundry Creditors
21.55
18.10
22.74
29.62
28.89
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
13.55
23.55
18.32
17.26
13.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.86
6.07
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
0.01
0.43
0.80
0.44
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
12.68
17.47
17.89
16.46
12.98
Short Term Borrowings
43.07
3.50
33.75
34.84
32.73
Secured ST Loans repayable on Demands
43.07
3.50
33.75
34.84
32.73
Working Capital Loans- Sec
0.20
3.50
28.75
30.29
32.73
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
-0.20
-3.50
-28.75
-30.29
-32.73
Short Term Provisions
21.65
18.52
4.25
8.05
10.99
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
15.95
11.27
0.70
5.10
8.50
Provision for post retirement benefits
5.71
7.26
3.55
2.95
2.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.06
Total Current Liabilities
99.82
63.67
79.06
89.77
86.03
Total Liabilities
647.69
588.14
567.01
581.69
557.32
Gross Block
516.36
501.81
498.84
497.31
494.35
Less: Accumulated Depreciation
325.57
315.83
307.06
297.95
288.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190.78
185.98
191.78
199.36
205.83
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
28.50
28.50
28.50
28.50
28.50
Long Term Investment
28.50
28.50
28.50
28.50
28.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.50
28.50
28.50
28.50
28.50
Long Term Loans & Advances
161.22
221.72
203.09
203.27
157.05
Other Non Current Assets
106.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
486.51
436.20
423.37
431.12
391.38
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
21.38
20.33
19.88
21.50
19.98
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
18.17
16.93
17.31
17.72
17.23
Other Inventory
3.21
3.40
2.57
3.78
2.75
Sundry Debtors
15.57
27.47
26.42
38.57
41.42
Debtors more than Six months
5.41
18.65
15.53
0.00
4.83
Debtors Others
10.16
8.81
10.89
38.57
36.59
Cash and Bank
32.79
2.77
2.30
2.33
6.53
Cash in hand
0.63
0.67
0.84
0.72
0.65
Balances at Bank
32.16
2.10
1.46
1.60
5.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.73
1.35
1.37
1.60
2.18
Interest accrued on Investments
0.69
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
2.05
1.35
1.37
1.60
2.18
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
88.72
100.04
93.66
86.57
95.83
Advances recoverable in cash or in kind
79.38
95.96
91.28
84.59
82.45
Advance income tax and TDS
0.00
0.00
1.88
1.86
3.31
Amounts due from directors
8.39
2.85
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
0.95
1.23
0.50
0.12
10.07
Total Current Assets
161.19
151.94
143.64
150.56
165.94
Net Current Assets (Including Current Investments)
61.37
88.28
64.58
60.79
79.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
647.69
588.14
567.01
581.69
557.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
94.28
89.58
95.28
81.14
82.11
Book Value
27.49
25.93
26.07
25.83
24.36
Adjusted Book Value
27.49
25.93
26.07
25.83
24.36