Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
22.40
22.40
22.40
22.40
22.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
22.40
22.40
22.40
22.40
22.40
Equity Paid Up
22.40
22.40
22.40
22.40
22.40
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
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
302.89
326.03
378.52
560.26
652.97
Securities Premium
15.40
15.40
15.40
15.40
15.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
258.27
285.35
333.40
512.14
596.45
General Reserves
53.00
53.00
53.00
53.00
53.00
Other Reserves
-23.78
-27.72
-23.28
-20.28
-11.88
Reserve excluding Revaluation Reserve
302.89
326.03
378.52
560.26
652.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
325.29
348.43
400.92
582.66
675.37
Minority Interest
0.98
0.97
0.99
1.00
1.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
67.40
118.79
147.85
107.72
70.37
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
119.45
165.21
197.18
149.83
92.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-52.05
-46.42
-49.33
-42.11
-22.63
Unsecured Loans
85.90
85.90
70.90
60.90
49.10
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
85.90
85.90
70.90
60.90
51.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
-2.40
Deferred Tax Assets / Liabilities
-17.59
-18.29
-18.13
-17.93
16.92
Deferred Tax Assets
112.72
106.62
93.96
37.17
5.36
Deferred Tax Liability
95.14
88.33
75.82
19.24
22.27
Other Long Term Liabilities
382.43
379.28
376.15
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.26
11.53
9.05
9.32
8.37
Total Non-Current Liabilities
529.40
577.20
585.82
160.01
144.75
Trade Payables
392.40
319.99
366.69
269.85
307.30
Sundry Creditors
392.40
319.99
366.69
269.85
307.30
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
102.33
83.62
108.40
86.22
42.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.36
0.73
1.43
1.01
0.66
Interest Accrued But Not Due
19.63
12.45
12.65
1.22
0.10
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
80.35
70.43
94.32
84.00
41.62
Short Term Borrowings
262.33
264.71
268.70
260.67
225.52
Secured ST Loans repayable on Demands
262.33
264.71
268.70
260.67
225.52
Working Capital Loans- Sec
262.33
264.71
268.70
260.67
225.52
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
-262.33
-264.71
-268.70
-260.67
-225.52
Short Term Provisions
140.46
249.14
235.97
232.81
11.77
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
106.01
211.49
212.03
212.19
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
34.45
37.64
23.94
20.62
11.77
Total Current Liabilities
897.52
917.45
979.76
849.56
586.97
Total Liabilities
1753.19
1844.06
1967.49
1593.23
1408.14
Gross Block
1067.84
1062.29
1058.68
441.75
411.75
Less: Accumulated Depreciation
350.93
285.77
225.09
178.86
125.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
716.91
776.53
833.60
262.89
286.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.10
0.80
2.04
188.96
5.90
Non Current Investments
2.83
2.37
1.61
1.35
1.78
Long Term Investment
2.83
2.37
1.61
1.35
1.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.83
2.37
1.61
1.35
1.78
Long Term Loans & Advances
26.12
31.93
31.91
37.54
30.77
Other Non Current Assets
0.06
0.11
0.26
0.00
0.20
Total Non-Current Assets
748.31
811.93
869.66
491.12
325.30
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
614.80
530.94
564.70
646.85
630.38
Raw Materials
162.46
107.55
124.94
177.72
215.10
Work-in Progress
89.50
86.25
95.32
107.88
111.99
Finished Goods
108.01
128.91
142.31
126.89
110.32
Packing Materials
0.95
0.32
0.86
0.74
0.75
Stores and Spare
4.14
3.46
1.12
1.99
1.32
Other Inventory
249.74
204.45
200.16
231.63
190.89
Sundry Debtors
250.12
255.43
272.75
191.36
404.09
Debtors more than Six months
22.08
25.31
27.28
0.00
0.00
Debtors Others
245.36
247.24
262.83
202.78
412.84
Cash and Bank
3.23
3.40
5.81
10.60
7.21
Cash in hand
0.02
0.01
0.05
0.10
0.03
Balances at Bank
3.21
3.40
5.76
10.50
7.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.51
13.09
17.99
18.61
12.86
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
0.27
4.00
4.03
2.14
0.58
Prepaid Expenses
12.11
7.90
8.25
9.73
6.36
Other current_assets
0.13
1.19
5.71
6.74
5.92
Short Term Loans and Advances
124.22
229.28
236.58
234.69
28.30
Advances recoverable in cash or in kind
5.87
9.60
8.63
5.45
5.38
Advance income tax and TDS
111.97
215.17
220.55
219.77
13.92
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
6.39
4.51
7.39
9.46
9.00
Total Current Assets
1004.88
1032.13
1097.83
1102.10
1082.85
Net Current Assets (Including Current Investments)
107.36
114.68
118.08
252.55
495.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1753.19
1844.06
1967.49
1593.23
1408.14
Contingent Liabilities
3.07
8.01
7.19
7.19
7.60
Total Debt
473.07
518.67
540.57
473.36
373.56
Book Value
29.04
31.11
35.80
52.02
60.30
Adjusted Book Value
29.04
31.11
35.80
52.02
60.30