Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
95.00
95.00
95.00
95.00
95.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
95.00
95.00
95.00
95.00
95.00
Equity Paid Up
95.00
95.00
95.00
95.00
95.00
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
215.74
200.35
195.40
195.06
186.35
Securities Premium
17.37
17.37
17.37
17.37
17.37
Capital Reserves
6.11
6.11
6.11
6.11
0.00
Profit & Loss Account Balance
192.26
176.88
171.92
171.59
162.87
General Reserves
0.00
0.00
0.00
0.00
6.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
215.74
200.35
195.40
195.06
186.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
310.74
295.35
290.40
290.06
281.35
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
193.16
210.18
250.32
170.73
143.24
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
173.81
184.46
194.49
197.26
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
177.51
Other Secured
19.35
25.72
55.83
-26.53
-34.27
Unsecured Loans
22.53
6.05
47.73
52.55
81.57
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
22.53
6.05
47.73
52.55
81.57
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.90
1.12
1.04
0.66
-0.02
Deferred Tax Assets
0.90
0.77
0.06
0.06
0.02
Deferred Tax Liability
0.00
1.89
1.10
0.71
0.00
Other Long Term Liabilities
0.00
15.00
15.00
15.00
0.00
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
214.79
232.35
314.09
238.94
224.80
Trade Payables
252.83
176.49
258.52
323.28
356.45
Sundry Creditors
252.83
176.49
258.52
323.28
356.45
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
474.27
472.57
273.34
262.96
281.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
0.80
0.95
0.70
0.00
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
473.26
471.77
272.39
262.26
281.91
Short Term Borrowings
337.57
316.83
346.64
347.67
338.04
Secured ST Loans repayable on Demands
337.57
316.83
346.64
347.67
338.04
Working Capital Loans- Sec
337.57
316.83
346.64
347.67
338.04
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
-337.57
-316.83
-346.64
-347.67
-338.04
Short Term Provisions
11.62
7.63
5.74
5.88
5.04
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
5.30
1.77
0.68
0.00
0.00
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
6.32
5.86
5.06
5.88
5.04
Total Current Liabilities
1076.30
973.52
884.23
939.80
981.44
Total Liabilities
1601.83
1501.23
1488.72
1468.79
1487.59
Gross Block
593.83
591.58
567.50
562.74
559.56
Less: Accumulated Depreciation
482.28
475.22
466.87
450.67
432.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.55
116.36
100.62
112.07
126.83
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.87
6.08
6.08
12.98
12.53
Other Non Current Assets
0.00
0.00
4.20
0.00
0.00
Total Non-Current Assets
118.43
122.44
110.90
125.05
139.36
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
655.55
718.28
614.09
502.61
366.15
Raw Materials
93.07
72.45
104.51
83.90
69.41
Work-in Progress
74.19
104.56
141.46
118.95
57.65
Finished Goods
400.05
453.12
333.10
264.16
218.67
Packing Materials
3.85
1.35
0.31
0.31
0.20
Stores and Spare
80.22
78.95
32.89
33.28
19.47
Other Inventory
4.16
7.85
1.82
2.02
0.75
Sundry Debtors
758.87
588.62
695.99
775.88
925.62
Debtors more than Six months
122.10
145.58
161.08
117.87
115.06
Debtors Others
639.83
443.63
535.54
658.08
810.57
Cash and Bank
14.19
18.82
21.40
21.10
20.18
Cash in hand
0.50
0.78
0.63
0.73
1.78
Balances at Bank
13.68
18.04
20.78
20.37
18.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.97
0.96
21.86
0.96
0.68
Interest accrued on Investments
0.36
0.35
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
0.61
0.61
0.63
0.96
0.68
Other current_assets
0.00
0.00
21.22
0.00
0.00
Short Term Loans and Advances
53.84
52.11
24.49
43.19
35.60
Advances recoverable in cash or in kind
10.45
9.15
12.86
11.80
9.41
Advance income tax and TDS
24.41
18.94
11.63
13.31
9.60
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
18.97
24.03
0.00
18.08
16.60
Total Current Assets
1483.40
1378.79
1377.82
1343.75
1348.23
Net Current Assets (Including Current Investments)
407.10
405.27
493.59
403.95
366.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1601.83
1501.23
1488.72
1468.79
1487.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
588.09
564.11
658.63
597.48
603.09
Book Value
32.71
31.09
30.57
30.53
29.62
Adjusted Book Value
32.71
31.09
30.57
30.53
29.62