Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.86
42.86
42.86
42.86
42.86
Equity - Authorised
43.00
43.00
43.00
43.00
43.00
Equity - Issued
43.00
43.00
43.00
43.00
43.00
Equity Paid Up
42.86
42.86
42.86
42.86
42.86
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
197.77
231.30
175.77
170.01
181.60
Securities Premium
65.97
65.97
65.97
65.97
65.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
135.12
168.38
109.49
104.34
115.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-3.31
-3.04
0.32
-0.29
0.32
Reserve excluding Revaluation Reserve
197.77
231.30
175.77
170.01
181.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.64
274.17
218.64
212.88
224.46
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
30.63
49.76
30.96
0.00
6.33
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
30.63
49.76
30.96
0.00
6.33
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
198.70
170.35
189.13
180.13
145.73
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
77.22
56.22
84.72
84.62
58.35
Other Unsecured Loan
121.47
114.12
104.41
95.52
87.38
Deferred Tax Assets / Liabilities
-39.18
-19.57
-26.06
-27.89
-24.60
Deferred Tax Assets
46.42
25.29
29.58
30.03
26.22
Deferred Tax Liability
7.25
5.72
3.52
2.14
1.62
Other Long Term Liabilities
291.11
289.21
226.39
219.77
202.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.22
11.66
9.90
9.11
7.24
Total Non-Current Liabilities
492.48
501.41
430.32
381.12
337.37
Trade Payables
12.57
23.79
113.12
98.56
109.22
Sundry Creditors
12.57
23.79
113.12
98.56
109.22
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
28.77
57.64
47.37
46.95
63.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.04
0.09
0.00
1.70
0.24
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
28.72
57.56
47.37
45.25
63.24
Short Term Borrowings
241.35
451.92
436.10
479.24
469.00
Secured ST Loans repayable on Demands
124.16
329.25
300.02
354.17
338.93
Working Capital Loans- Sec
124.16
329.25
300.02
184.43
144.04
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
-6.98
-206.57
-163.95
-59.36
-13.97
Short Term Provisions
3.43
3.59
1.63
1.76
1.49
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
3.43
3.59
1.63
1.76
1.49
Total Current Liabilities
286.11
536.94
598.21
626.51
643.19
Total Liabilities
1019.23
1312.52
1247.17
1220.51
1205.02
Gross Block
506.52
458.45
412.76
395.39
389.40
Less: Accumulated Depreciation
133.03
118.84
103.91
94.20
83.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
373.50
339.61
308.85
301.19
306.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.79
2.91
0.00
0.00
Non Current Investments
4.16
6.53
6.50
6.41
6.49
Long Term Investment
4.16
6.53
6.50
6.41
6.49
Quoted
0.24
0.19
0.17
0.07
0.15
Unquoted
3.92
6.34
6.34
6.34
6.34
Long Term Loans & Advances
30.52
13.30
24.12
11.41
11.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
408.17
360.22
342.38
319.01
323.98
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
506.35
724.41
747.00
722.09
667.34
Raw Materials
107.94
379.66
537.23
210.18
201.58
Work-in Progress
22.64
60.53
54.59
42.32
45.69
Finished Goods
340.51
232.04
133.75
451.24
403.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.51
45.03
18.10
13.69
12.35
Other Inventory
4.75
7.15
3.32
4.66
4.37
Sundry Debtors
76.65
142.62
97.51
147.06
176.11
Debtors more than Six months
18.22
2.15
9.15
9.20
9.15
Debtors Others
67.65
141.63
89.53
139.02
167.21
Cash and Bank
1.36
20.23
24.40
18.17
21.04
Cash in hand
0.30
0.07
0.07
0.11
0.09
Balances at Bank
1.06
20.16
24.33
18.06
20.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.33
4.62
3.43
3.53
4.16
Interest accrued on Investments
0.58
0.40
0.72
0.60
0.62
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
1.75
4.22
2.70
2.92
3.10
Other current_assets
0.00
0.00
0.02
0.01
0.45
Short Term Loans and Advances
24.36
60.41
32.46
10.66
12.38
Advances recoverable in cash or in kind
2.42
33.90
15.00
2.69
3.94
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
21.95
26.51
17.46
7.97
8.45
Total Current Assets
611.05
952.30
904.79
901.51
881.04
Net Current Assets (Including Current Investments)
324.94
415.36
306.58
274.99
237.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1019.23
1312.52
1247.17
1220.51
1205.02
Contingent Liabilities
0.50
3.00
218.18
215.00
169.81
Total Debt
474.34
678.67
662.83
667.26
639.69
Book Value
56.14
63.96
51.01
49.66
52.37
Adjusted Book Value
56.14
63.96
51.01
49.66
52.37