Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.42
86.42
86.42
86.42
86.42
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
86.42
86.42
86.42
86.42
86.42
Equity Paid Up
86.42
86.42
86.42
86.42
86.42
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
912.18
990.81
820.85
736.92
739.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
369.36
451.31
283.36
197.82
200.97
General Reserves
534.65
534.65
534.65
534.65
534.65
Other Reserves
8.17
4.85
2.83
4.44
3.90
Reserve excluding Revaluation Reserve
912.18
990.81
820.85
736.92
739.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
998.60
1077.23
907.27
823.33
825.94
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
0.00
0.00
8.10
18.90
32.20
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
18.90
29.70
48.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-10.80
-10.80
-16.40
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
27.31
30.93
35.50
36.20
41.64
Deferred Tax Assets
9.19
10.08
10.57
27.27
21.83
Deferred Tax Liability
36.50
41.02
46.07
63.47
63.47
Other Long Term Liabilities
0.08
0.27
0.55
0.74
0.08
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
27.39
31.20
44.15
55.84
73.93
Trade Payables
52.08
21.20
72.16
71.86
72.36
Sundry Creditors
52.08
21.20
72.16
71.86
72.36
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
75.62
108.69
100.65
76.49
81.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.01
12.50
3.66
2.89
1.32
Interest Accrued But Not Due
0.00
0.00
0.00
1.44
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
73.61
96.19
96.99
72.16
80.64
Short Term Borrowings
0.00
70.98
18.92
374.84
487.01
Secured ST Loans repayable on Demands
0.00
70.98
18.92
374.84
487.01
Working Capital Loans- Sec
0.00
70.98
18.92
374.84
487.01
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
-70.98
-18.92
-374.84
-487.01
Short Term Provisions
3.75
11.59
3.74
3.87
6.65
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
0.00
6.15
3.58
0.00
2.69
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
5.45
0.16
3.87
3.96
Total Current Liabilities
131.45
212.46
195.46
527.07
647.97
Total Liabilities
1157.43
1320.90
1146.88
1406.24
1547.83
Gross Block
1012.37
961.28
963.45
961.70
947.79
Less: Accumulated Depreciation
370.15
315.56
260.05
203.22
149.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
642.22
645.72
703.40
758.48
798.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.98
0.00
0.00
0.00
0.00
Non Current Investments
6.00
4.20
0.50
0.81
0.81
Long Term Investment
6.00
4.20
0.50
0.81
0.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.00
4.20
0.50
0.81
0.81
Long Term Loans & Advances
17.12
9.90
12.25
21.88
13.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
702.43
670.09
716.15
781.17
813.13
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
154.60
445.63
269.03
335.89
389.39
Raw Materials
102.28
374.68
217.05
254.69
216.70
Work-in Progress
20.56
26.25
26.99
18.63
23.17
Finished Goods
19.87
23.35
10.24
49.04
133.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.13
13.25
11.72
10.52
13.40
Other Inventory
2.76
8.11
3.04
3.01
2.95
Sundry Debtors
142.16
152.38
105.94
265.01
268.38
Debtors more than Six months
0.00
0.26
2.87
12.25
0.00
Debtors Others
143.04
152.65
103.06
252.76
268.38
Cash and Bank
110.64
19.48
38.59
4.20
48.11
Cash in hand
0.05
0.02
0.07
0.10
4.20
Balances at Bank
110.59
19.45
38.51
4.10
43.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.28
6.80
8.95
17.60
26.77
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
4.07
3.88
7.34
8.15
9.80
Other current_assets
11.20
2.93
1.61
9.45
16.97
Short Term Loans and Advances
32.33
26.51
8.22
2.39
2.06
Advances recoverable in cash or in kind
24.94
20.89
8.22
2.39
2.06
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
7.39
5.62
0.00
0.00
0.00
Total Current Assets
455.01
650.80
430.73
625.08
734.71
Net Current Assets (Including Current Investments)
323.56
438.34
235.27
98.01
86.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1157.43
1320.90
1146.88
1406.24
1547.83
Contingent Liabilities
5.34
5.22
5.22
5.22
5.22
Total Debt
0.00
79.08
37.82
404.69
535.60
Book Value
115.55
124.65
104.99
95.27
95.57
Adjusted Book Value
115.55
124.65
104.99
95.27
95.57