Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
17.01
17.01
17.01
17.01
17.01
Equity - Authorised
27.50
27.50
27.50
27.50
27.50
Equity - Issued
17.69
17.69
17.69
17.69
17.69
Equity Paid Up
17.01
17.01
17.01
17.01
17.01
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
328.74
462.38
304.34
310.44
347.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28.39
162.03
3.98
10.08
47.56
General Reserves
300.00
300.00
300.00
300.00
300.00
Other Reserves
0.36
0.36
0.36
0.36
0.36
Reserve excluding Revaluation Reserve
328.74
462.38
304.34
310.44
347.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
345.75
479.39
321.35
327.45
364.92
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
49.16
64.53
33.03
20.00
40.00
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
64.53
76.73
63.10
45.00
60.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.38
-12.20
-30.07
-25.00
-20.00
Unsecured Loans
80.68
86.08
117.89
75.69
92.49
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
80.68
86.08
117.89
75.69
92.49
Deferred Tax Assets / Liabilities
62.17
111.35
67.93
70.07
85.67
Deferred Tax Assets
39.79
7.87
41.23
43.38
29.84
Deferred Tax Liability
101.95
119.22
109.15
113.45
115.51
Other Long Term Liabilities
27.74
25.47
19.66
18.88
19.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
1.96
1.72
1.46
1.49
Total Non-Current Liabilities
222.90
289.40
240.23
186.10
239.12
Trade Payables
38.08
0.67
83.22
184.83
152.44
Sundry Creditors
38.08
0.67
83.22
184.83
152.44
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
97.56
135.23
118.09
93.89
101.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.12
8.98
1.06
0.38
1.35
Interest Accrued But Not Due
4.67
5.72
7.86
8.26
7.15
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
92.77
120.54
109.18
85.25
92.65
Short Term Borrowings
241.00
289.30
262.58
280.96
310.54
Secured ST Loans repayable on Demands
198.74
238.68
218.50
236.58
250.37
Working Capital Loans- Sec
198.74
238.68
218.50
236.58
250.37
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
-156.48
-188.05
-174.42
-192.20
-190.20
Short Term Provisions
0.43
43.57
1.39
2.22
2.38
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
42.10
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
0.43
1.47
1.39
2.22
2.38
Total Current Liabilities
377.07
468.78
465.29
561.90
566.50
Total Liabilities
945.72
1237.57
1026.86
1075.44
1170.54
Gross Block
1425.98
1418.67
1393.22
1411.63
1422.80
Less: Accumulated Depreciation
888.15
848.81
807.36
778.76
748.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
537.83
569.85
585.86
632.87
674.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.60
0.00
0.00
0.00
0.00
Non Current Investments
3.73
38.82
38.82
38.82
38.82
Long Term Investment
3.73
38.82
38.82
38.82
38.82
Quoted
3.73
3.73
3.68
3.68
3.68
Unquoted
35.09
35.09
35.14
35.14
35.14
Long Term Loans & Advances
76.13
67.50
56.82
56.82
55.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
618.30
676.17
681.50
728.51
768.24
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
206.97
316.65
197.33
219.16
271.34
Raw Materials
123.19
194.49
120.00
127.96
193.88
Work-in Progress
22.28
34.57
33.76
32.29
30.59
Finished Goods
37.04
60.48
20.60
34.67
20.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.18
25.52
22.45
23.18
22.90
Other Inventory
0.28
1.59
0.53
1.07
3.21
Sundry Debtors
89.78
188.51
130.15
106.87
99.07
Debtors more than Six months
0.00
0.00
0.86
0.76
0.74
Debtors Others
89.78
188.51
130.00
106.82
99.04
Cash and Bank
11.70
3.38
5.69
8.89
7.93
Cash in hand
3.90
0.11
0.05
0.26
0.13
Balances at Bank
7.80
3.27
5.64
8.62
7.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.63
5.71
2.67
4.30
5.19
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
1.25
0.86
0.72
1.10
1.27
Prepaid Expenses
0.16
0.23
0.31
0.38
0.46
Other current_assets
7.23
4.62
1.64
2.82
3.46
Short Term Loans and Advances
10.35
47.15
9.53
7.71
18.78
Advances recoverable in cash or in kind
8.23
10.82
8.85
5.94
6.95
Advance income tax and TDS
1.51
36.33
0.53
1.20
9.08
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
0.61
0.00
0.15
0.58
2.74
Total Current Assets
327.42
561.40
345.37
346.93
402.30
Net Current Assets (Including Current Investments)
-49.65
92.62
-119.92
-214.97
-164.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
945.72
1237.57
1026.86
1075.44
1170.54
Contingent Liabilities
1.71
0.00
0.00
13.86
2.89
Total Debt
406.21
492.12
468.57
421.65
483.02
Book Value
203.29
281.86
188.94
192.52
214.56
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00