Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
178.61
178.61
178.61
178.61
111.52
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
178.61
178.61
178.61
178.61
111.52
Equity Paid Up
178.61
178.61
178.61
178.61
111.52
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
67.08
Total Reserves
810.15
772.31
741.83
722.72
719.34
Securities Premium
31.09
31.09
31.09
31.09
31.09
Capital Reserves
442.17
442.17
442.17
442.17
442.17
Profit & Loss Account Balance
280.29
245.77
216.09
183.19
188.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
56.61
53.29
52.49
66.27
57.69
Reserve excluding Revaluation Reserve
763.52
723.58
690.74
668.96
662.59
Revaluation reserve
46.63
48.73
51.09
53.76
56.76
Shareholder's Funds
988.75
950.91
920.44
901.32
897.95
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
321.01
500.58
344.02
409.27
369.74
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
319.32
498.34
343.56
407.14
504.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.69
2.25
0.46
2.13
-135.06
Unsecured Loans
95.24
107.75
108.48
102.86
305.62
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
23.70
36.47
24.38
2.15
168.91
Other Unsecured Loan
71.54
71.29
84.09
100.71
136.71
Deferred Tax Assets / Liabilities
10.53
13.80
13.88
15.75
16.85
Deferred Tax Assets
3.41
4.87
4.89
2.62
3.57
Deferred Tax Liability
13.94
18.67
18.77
18.37
20.42
Other Long Term Liabilities
17.79
18.45
19.11
19.77
20.43
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
444.56
640.58
485.48
547.65
712.62
Trade Payables
470.62
267.91
225.58
403.97
359.78
Sundry Creditors
470.62
267.91
225.58
403.97
359.78
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
193.34
174.65
171.57
128.57
178.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.63
25.30
28.45
25.16
8.68
Interest Accrued But Not Due
1.00
1.07
1.98
8.30
0.34
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
163.71
148.28
141.14
95.11
169.92
Short Term Borrowings
737.62
716.39
933.62
943.74
978.11
Secured ST Loans repayable on Demands
683.58
716.39
933.62
943.74
898.57
Working Capital Loans- Sec
683.58
646.81
814.29
824.05
854.08
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
-629.54
-646.81
-814.29
-824.05
-774.55
Short Term Provisions
26.53
32.24
29.08
-3.83
8.69
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
10.97
15.82
15.06
-2.72
1.40
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
15.56
16.41
14.02
-1.11
7.29
Total Current Liabilities
1428.11
1191.18
1359.85
1472.44
1525.51
Total Liabilities
2861.43
2782.67
2765.76
2921.42
3136.08
Gross Block
2238.19
2231.50
2208.15
2249.72
2216.17
Less: Accumulated Depreciation
1396.54
1318.71
1231.52
1137.71
1018.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
841.65
912.79
976.63
1112.01
1197.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.18
16.01
41.77
43.22
6.47
Non Current Investments
8.31
8.50
8.50
7.95
7.04
Long Term Investment
8.31
8.50
8.50
7.95
7.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.31
8.50
8.50
7.95
7.04
Long Term Loans & Advances
35.16
37.38
28.40
32.53
51.08
Other Non Current Assets
61.69
71.60
67.87
61.77
75.67
Total Non-Current Assets
949.99
1046.27
1123.16
1257.47
1337.91
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
645.72
703.31
584.50
520.94
533.40
Raw Materials
93.26
135.99
115.60
112.91
158.72
Work-in Progress
26.16
19.59
17.82
22.04
27.76
Finished Goods
287.30
311.61
300.14
316.22
258.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.56
30.57
29.96
33.65
33.03
Other Inventory
209.44
205.55
120.97
36.11
55.86
Sundry Debtors
1186.19
951.49
961.37
1032.05
1120.34
Debtors more than Six months
170.23
146.11
173.29
0.00
0.00
Debtors Others
1016.74
809.24
795.84
1038.42
1123.75
Cash and Bank
9.51
17.56
15.88
18.34
7.33
Cash in hand
0.25
1.44
0.60
0.38
1.66
Balances at Bank
9.26
16.12
15.28
17.96
5.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.30
32.68
63.94
78.81
112.23
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
16.42
21.64
22.44
Prepaid Expenses
5.32
5.27
5.23
4.69
3.18
Other current_assets
34.98
27.41
42.29
52.48
86.62
Short Term Loans and Advances
29.72
31.37
16.91
13.81
24.88
Advances recoverable in cash or in kind
10.73
13.50
11.98
8.88
14.64
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
19.00
17.87
4.93
4.93
10.23
Total Current Assets
1911.44
1736.40
1642.60
1663.94
1798.18
Net Current Assets (Including Current Investments)
483.33
545.23
282.75
191.50
272.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2861.43
2782.67
2765.76
2921.42
3136.08
Contingent Liabilities
49.23
313.30
302.14
307.36
318.32
Total Debt
1307.98
1461.55
1518.60
1534.87
1803.17
Book Value
10.55
10.10
48.67
47.45
69.41
Adjusted Book Value
10.55
10.10
9.73
9.49
13.88