Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.46
44.46
44.46
44.46
44.46
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
44.46
44.46
44.46
44.46
44.46
Equity Paid Up
44.46
44.46
44.46
44.46
44.46
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
134.99
331.09
324.09
315.51
332.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.71
4.71
4.71
4.71
4.71
Profit & Loss Account Balance
106.49
302.58
295.58
287.01
303.52
General Reserves
23.79
23.79
23.79
23.79
23.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
134.99
331.09
324.09
315.51
332.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179.45
375.55
368.55
359.97
376.49
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
46.42
48.71
0.00
0.00
0.00
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
42.64
46.40
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.78
2.31
0.00
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
-96.70
-30.88
-34.81
-38.72
-35.25
Deferred Tax Assets
107.91
38.09
39.72
44.97
43.14
Deferred Tax Liability
11.21
7.21
4.91
6.25
7.89
Other Long Term Liabilities
0.50
0.50
0.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.56
7.47
6.22
5.07
3.43
Total Non-Current Liabilities
-43.21
25.80
-28.09
-33.66
-31.82
Trade Payables
367.80
289.16
164.22
150.91
42.67
Sundry Creditors
367.80
289.16
164.22
150.91
42.67
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
48.05
39.21
56.69
51.99
36.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.13
0.13
0.35
0.07
0.93
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
47.93
39.08
56.34
51.92
35.20
Short Term Borrowings
246.54
173.02
0.00
0.00
0.00
Secured ST Loans repayable on Demands
246.54
173.02
0.00
0.00
0.00
Working Capital Loans- Sec
200.49
126.78
0.00
0.00
0.00
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
-200.49
-126.78
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
662.39
501.39
220.91
202.90
78.80
Total Liabilities
798.63
902.73
561.37
529.22
423.46
Gross Block
587.23
531.69
450.25
457.48
457.48
Less: Accumulated Depreciation
406.30
385.06
370.97
361.77
340.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.92
146.63
79.29
95.71
117.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.05
38.28
2.45
0.00
0.00
Non Current Investments
7.35
7.68
6.30
6.77
6.03
Long Term Investment
7.35
7.68
6.30
6.77
6.03
Quoted
0.42
0.75
0.27
0.13
0.25
Unquoted
6.93
6.93
6.03
6.63
5.78
Long Term Loans & Advances
2.99
3.00
2.89
0.49
2.29
Other Non Current Assets
67.98
34.25
32.53
0.00
0.00
Total Non-Current Assets
263.30
229.84
123.45
102.96
125.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.06
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.06
0.00
0.00
Inventories
229.05
403.36
73.64
74.88
64.70
Raw Materials
24.77
28.93
20.39
24.06
20.79
Work-in Progress
5.66
13.36
8.08
9.66
7.91
Finished Goods
158.54
327.45
32.49
33.69
29.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
40.10
33.62
12.69
7.46
6.56
Sundry Debtors
276.53
169.00
241.75
209.03
49.57
Debtors more than Six months
0.84
7.55
241.75
0.36
0.41
Debtors Others
275.69
161.46
0.00
208.67
49.16
Cash and Bank
7.41
37.55
84.16
116.55
151.79
Cash in hand
3.80
3.32
4.31
7.23
5.84
Balances at Bank
3.61
34.23
79.85
109.31
145.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.79
13.50
3.29
2.96
4.38
Interest accrued on Investments
1.30
1.10
2.07
1.63
2.90
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
2.86
2.45
1.21
1.33
1.48
Other current_assets
6.62
9.96
0.00
0.00
0.00
Short Term Loans and Advances
11.55
49.48
30.02
22.84
27.53
Advances recoverable in cash or in kind
3.68
6.27
14.43
3.53
3.33
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
7.88
43.21
15.59
19.30
24.20
Total Current Assets
535.33
672.89
437.91
426.26
297.96
Net Current Assets (Including Current Investments)
-127.06
171.50
217.00
223.35
219.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
798.63
902.73
561.37
529.22
423.46
Contingent Liabilities
14.72
11.25
11.12
11.12
12.17
Total Debt
297.53
224.58
0.00
0.00
0.00
Book Value
40.36
84.46
82.89
80.96
84.67
Adjusted Book Value
40.36
84.46
82.89
80.96
84.67