Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.80
117.80
117.80
117.80
117.80
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
117.80
117.80
117.80
117.80
117.80
Equity Paid Up
117.80
117.80
117.80
117.80
117.80
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
547.20
524.41
507.25
490.40
457.44
Securities Premium
181.82
181.82
181.82
181.82
181.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
364.62
340.71
323.55
306.70
273.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.76
1.88
1.88
1.88
1.88
Reserve excluding Revaluation Reserve
547.20
524.41
507.25
490.40
457.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
665.00
642.20
625.05
608.20
575.23
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
23.11
36.67
37.57
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
23.11
36.67
37.57
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.25
13.59
22.92
26.94
59.30
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
10.25
13.59
22.92
39.69
59.30
Other Unsecured Loan
0.00
0.00
0.00
-12.75
0.00
Deferred Tax Assets / Liabilities
-1.39
-2.28
-5.27
-9.11
-15.81
Deferred Tax Assets
11.89
10.04
9.70
9.62
15.81
Deferred Tax Liability
10.50
7.77
4.43
0.52
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.39
2.05
1.92
1.92
1.92
Total Non-Current Liabilities
35.36
50.03
57.15
19.76
45.41
Trade Payables
118.92
105.92
108.61
51.78
119.18
Sundry Creditors
118.92
105.92
108.61
51.78
119.18
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
74.14
55.21
69.76
30.10
56.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.68
1.67
4.18
2.86
3.15
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
68.46
53.54
65.58
27.24
53.32
Short Term Borrowings
125.00
210.18
134.84
208.78
189.78
Secured ST Loans repayable on Demands
125.00
210.18
134.84
196.03
189.78
Working Capital Loans- Sec
125.00
172.43
134.84
196.03
189.78
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
-125.00
-172.43
-134.84
-183.28
-189.78
Short Term Provisions
7.73
3.86
2.28
1.98
6.12
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
6.80
3.65
2.09
1.59
5.48
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
0.93
0.22
0.19
0.40
0.64
Total Current Liabilities
325.78
375.16
315.49
292.64
371.55
Total Liabilities
1026.14
1067.39
997.69
920.59
992.19
Gross Block
753.43
744.17
738.79
733.46
726.15
Less: Accumulated Depreciation
493.56
483.43
473.63
463.41
460.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.88
260.74
265.16
270.06
265.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.25
1.83
1.00
4.13
7.64
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
30.99
36.17
14.43
22.20
23.03
Other Non Current Assets
1.67
1.66
2.07
1.30
0.00
Total Non-Current Assets
311.41
319.82
282.67
297.71
295.87
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
317.61
439.65
355.06
393.85
393.37
Raw Materials
169.49
226.84
166.09
188.56
182.54
Work-in Progress
95.28
119.67
98.22
89.82
83.49
Finished Goods
52.84
92.19
86.60
114.64
99.21
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
0.00
0.95
4.15
0.83
28.12
Sundry Debtors
292.68
228.53
294.49
151.12
207.95
Debtors more than Six months
25.36
60.77
75.86
0.00
0.00
Debtors Others
268.43
168.46
218.63
152.03
211.07
Cash and Bank
57.77
35.78
29.35
29.46
29.72
Cash in hand
0.85
0.34
1.80
2.62
0.31
Balances at Bank
56.92
35.44
27.55
26.84
29.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.53
9.59
5.49
15.58
12.12
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
3.40
3.70
3.74
5.55
5.33
Other current_assets
3.14
5.89
1.74
10.03
6.80
Short Term Loans and Advances
40.13
34.03
30.63
32.86
53.17
Advances recoverable in cash or in kind
8.44
6.76
4.81
4.00
25.44
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
31.69
27.27
25.82
28.86
27.73
Total Current Assets
714.73
747.57
715.02
622.88
696.32
Net Current Assets (Including Current Investments)
388.95
372.41
399.53
330.24
324.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1026.14
1067.39
997.69
920.59
992.19
Contingent Liabilities
11.62
7.80
215.58
192.22
223.19
Total Debt
176.03
283.45
222.09
235.71
249.88
Book Value
56.45
54.52
53.06
51.63
48.83
Adjusted Book Value
56.45
54.52
53.06
51.63
48.83