Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
420.01
241.83
241.83
241.83
241.83
Equity - Authorised
450.00
250.00
250.00
250.00
250.00
Equity - Issued
420.01
241.83
241.83
241.83
241.83
Equity Paid Up
420.01
241.83
241.83
241.83
241.83
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
43.24
42.38
42.14
49.01
47.96
Securities Premium
21.50
21.50
23.52
23.52
23.52
Capital Reserves
2.02
2.02
0.00
0.00
0.00
Profit & Loss Account Balance
19.72
18.86
18.62
25.49
24.44
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
43.24
42.38
42.14
49.01
47.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
463.26
284.20
283.97
290.84
289.78
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
146.63
180.52
147.47
151.39
163.98
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
12.97
17.97
20.44
25.46
Term Loans - Institutions
87.70
111.53
122.02
122.96
130.57
Other Secured
58.93
56.02
7.48
7.99
7.94
Unsecured Loans
26.09
33.68
36.18
1.37
0.65
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
26.09
31.83
34.32
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
1.85
1.37
0.61
Other Unsecured Loan
0.00
1.85
0.00
0.00
0.04
Deferred Tax Assets / Liabilities
26.86
25.96
24.94
16.46
16.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
26.86
25.96
24.94
16.46
16.46
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
1.47
1.47
1.47
1.47
Total Non-Current Liabilities
199.58
241.63
210.05
170.70
182.56
Trade Payables
14.29
17.60
17.86
32.72
22.36
Sundry Creditors
14.29
17.60
17.86
32.72
22.36
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
10.51
4.75
8.72
11.69
10.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.12
0.00
3.19
6.27
5.00
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
7.39
4.75
5.54
5.42
5.41
Short Term Borrowings
0.00
22.99
99.11
102.82
100.81
Secured ST Loans repayable on Demands
0.00
22.99
99.11
102.74
3.33
Working Capital Loans- Sec
0.00
22.99
99.11
102.74
3.33
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
-22.99
-99.11
-102.66
94.15
Short Term Provisions
0.78
6.35
7.12
7.69
7.70
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
0.78
6.35
6.64
7.30
7.35
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
0.00
0.00
0.48
0.38
0.34
Total Current Liabilities
25.58
51.69
132.82
154.92
141.28
Total Liabilities
688.42
577.52
626.84
616.46
613.63
Gross Block
192.55
146.51
472.85
472.86
470.17
Less: Accumulated Depreciation
0.00
0.00
318.49
303.95
287.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.55
146.51
154.36
168.91
183.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
47.66
47.66
47.66
47.66
Non Current Investments
12.62
11.72
11.22
11.22
11.22
Long Term Investment
12.62
11.72
11.22
11.22
11.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.62
11.72
11.22
11.22
11.22
Long Term Loans & Advances
45.09
43.21
36.58
38.37
13.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
250.39
249.22
249.82
266.16
255.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.99
3.03
4.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.99
3.03
4.61
Inventories
118.31
90.22
177.34
157.50
140.52
Raw Materials
105.74
83.44
60.38
37.37
34.91
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2.65
2.65
99.44
106.57
91.85
Packing Materials
7.10
2.12
12.96
9.55
10.76
Stores and Spare
1.35
1.66
4.26
3.77
2.63
Other Inventory
1.47
0.35
0.30
0.23
0.36
Sundry Debtors
113.05
129.41
114.53
65.34
63.06
Debtors more than Six months
50.94
34.68
12.52
12.56
8.02
Debtors Others
62.12
94.73
102.01
52.78
55.04
Cash and Bank
98.89
21.81
3.61
2.22
0.86
Cash in hand
0.77
1.13
2.90
0.53
1.52
Balances at Bank
98.12
20.68
0.71
1.69
-0.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.14
0.17
0.21
0.25
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
0.21
0.14
0.17
0.21
0.25
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
107.57
86.72
78.38
122.01
149.13
Advances recoverable in cash or in kind
26.86
18.35
3.75
13.17
0.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.25
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
80.71
68.38
74.63
108.84
148.85
Total Current Assets
438.03
328.30
377.02
350.30
358.42
Net Current Assets (Including Current Investments)
412.45
276.61
244.20
195.38
217.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
688.42
577.52
626.84
616.46
613.63
Contingent Liabilities
0.00
12.19
12.19
12.19
12.19
Total Debt
172.72
237.19
282.75
255.58
265.44
Book Value
11.03
11.75
11.74
12.03
11.98
Adjusted Book Value
11.03
8.96
8.95
9.17
9.13