Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
135.22
135.22
135.22
135.22
135.22
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
135.22
135.22
135.22
135.22
135.22
Equity Paid Up
135.22
135.22
135.22
135.22
135.22
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
187.94
62.23
75.79
105.32
164.55
Securities Premium
56.55
56.55
56.55
56.55
56.55
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
59.24
-66.38
-53.23
-20.49
33.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
69.85
69.77
70.17
66.96
72.53
Reserve excluding Revaluation Reserve
187.94
62.23
75.79
105.32
164.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
323.16
197.45
211.00
240.53
299.77
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
45.16
49.60
5.32
0.32
1.52
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
45.16
49.60
5.32
0.32
1.52
Unsecured Loans
74.21
69.13
39.25
35.41
31.96
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
74.21
69.13
39.25
35.41
31.96
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.19
-69.18
-65.07
-56.42
-34.74
Deferred Tax Assets
89.69
96.44
91.63
83.60
52.06
Deferred Tax Liability
31.51
27.26
26.56
27.19
17.32
Other Long Term Liabilities
6.97
8.23
12.19
12.63
11.59
Long Term Trade Payables
9.85
11.04
10.82
5.09
3.87
Long Term Provisions
13.45
13.01
12.12
14.96
15.18
Total Non-Current Liabilities
91.46
81.83
14.63
11.99
29.37
Trade Payables
194.65
159.22
187.55
260.16
192.32
Sundry Creditors
145.47
121.98
147.64
232.01
146.09
Acceptances
49.19
37.24
39.91
28.15
46.23
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
85.03
150.11
127.49
133.30
136.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.05
26.09
5.72
14.11
3.09
Interest Accrued But Not Due
16.16
16.34
16.27
16.76
16.25
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
62.82
107.68
105.51
102.43
116.67
Short Term Borrowings
160.18
210.64
165.75
168.61
180.94
Secured ST Loans repayable on Demands
160.18
210.64
165.75
168.61
180.94
Working Capital Loans- Sec
160.18
201.32
165.75
168.61
180.94
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
-160.18
-201.32
-165.75
-168.61
-180.94
Short Term Provisions
15.40
0.55
0.59
0.54
0.67
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
14.80
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
0.60
0.55
0.59
0.54
0.67
Total Current Liabilities
455.26
520.52
481.39
562.61
509.94
Total Liabilities
869.87
799.80
707.02
815.13
839.08
Gross Block
1135.11
1097.03
1049.60
1027.17
942.66
Less: Accumulated Depreciation
816.57
775.90
738.14
699.97
663.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
318.54
321.13
311.46
327.20
279.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.31
2.42
25.56
17.87
56.31
Non Current Investments
14.91
15.79
16.26
16.44
20.85
Long Term Investment
14.91
15.79
16.26
16.44
20.85
Quoted
0.01
0.00
0.00
0.00
0.00
Unquoted
14.90
15.79
16.26
16.44
20.84
Long Term Loans & Advances
30.43
31.90
31.79
35.30
34.85
Other Non Current Assets
1.66
0.00
0.00
2.12
0.00
Total Non-Current Assets
388.84
371.23
385.07
398.93
391.45
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
230.92
282.21
154.36
163.21
165.12
Raw Materials
123.19
134.66
89.38
93.74
97.53
Work-in Progress
2.11
2.98
2.40
4.66
1.35
Finished Goods
73.51
113.52
38.26
32.18
33.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.90
29.84
24.03
31.35
29.06
Other Inventory
1.22
1.20
0.30
1.29
3.39
Sundry Debtors
78.82
63.34
81.85
146.49
153.41
Debtors more than Six months
21.74
25.92
34.31
1.35
0.00
Debtors Others
61.61
42.12
52.26
149.05
156.28
Cash and Bank
29.80
22.21
25.11
22.58
30.54
Cash in hand
0.51
0.38
0.36
0.38
0.44
Balances at Bank
29.29
21.83
24.74
22.20
30.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.35
44.13
42.84
42.83
46.96
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
25.27
25.27
25.20
25.00
25.00
Interest accrued and or due on loans
1.14
1.18
1.60
1.69
1.56
Prepaid Expenses
7.58
2.42
1.15
0.73
1.17
Other current_assets
67.37
15.26
14.89
15.41
19.24
Short Term Loans and Advances
40.14
16.68
17.80
41.09
51.60
Advances recoverable in cash or in kind
31.18
9.52
6.80
12.49
12.62
Advance income tax and TDS
2.48
3.36
1.90
1.74
1.21
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
6.48
3.81
9.10
26.86
37.77
Total Current Assets
481.03
428.57
321.95
416.20
447.63
Net Current Assets (Including Current Investments)
25.77
-91.95
-159.44
-146.41
-62.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
869.87
799.80
707.02
815.13
839.08
Contingent Liabilities
83.45
83.45
121.05
132.92
192.92
Total Debt
286.19
337.16
218.04
205.76
215.74
Book Value
23.90
14.60
15.60
17.79
22.17
Adjusted Book Value
23.90
14.60
15.60
17.79
22.17