Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
39.35
39.35
39.35
39.35
39.35
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.35
39.35
39.35
39.35
39.35
Equity Paid Up
39.35
39.35
39.35
39.35
39.35
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
814.76
866.97
862.39
800.33
780.50
Securities Premium
170.04
170.04
170.04
170.04
170.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
159.71
211.92
208.79
148.78
123.61
General Reserves
484.94
484.94
484.94
484.94
484.94
Other Reserves
0.06
0.06
-1.39
-3.43
1.91
Reserve excluding Revaluation Reserve
814.76
866.97
862.39
800.33
780.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
854.10
906.31
901.73
839.68
819.85
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
49.36
0.00
12.30
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
49.36
0.00
12.30
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.75
97.91
97.57
97.95
98.39
Deferred Tax Assets
3.85
8.51
8.51
8.51
9.95
Deferred Tax Liability
95.59
106.42
106.08
106.46
108.34
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
6.55
8.82
9.63
121.49
119.13
Total Non-Current Liabilities
147.67
106.72
119.50
219.45
217.52
Trade Payables
507.29
422.57
352.71
334.94
332.33
Sundry Creditors
507.29
422.57
352.71
334.94
332.33
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
118.23
130.54
191.72
154.31
177.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.50
1.99
5.46
20.68
0.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.92
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
113.73
128.55
186.26
132.71
177.20
Short Term Borrowings
432.41
404.11
248.83
240.10
333.81
Secured ST Loans repayable on Demands
432.41
404.11
248.83
240.10
333.81
Working Capital Loans- Sec
432.41
404.11
248.83
240.10
333.81
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
-432.41
-404.11
-248.83
-240.10
-333.81
Short Term Provisions
0.90
0.90
5.13
2.11
6.57
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
0.04
0.00
4.29
0.00
2.96
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
0.86
0.90
0.84
2.11
3.61
Total Current Liabilities
1058.83
958.11
798.39
731.45
850.02
Total Liabilities
2060.60
1971.15
1819.62
1790.58
1887.39
Gross Block
1059.35
1066.80
972.36
924.15
866.56
Less: Accumulated Depreciation
391.30
388.90
308.56
250.73
200.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
668.05
677.90
663.80
673.42
666.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.90
10.03
24.17
22.94
0.31
Non Current Investments
9.29
9.27
12.89
12.92
3.96
Long Term Investment
9.29
9.27
12.89
12.92
3.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.29
9.27
12.89
12.92
3.96
Long Term Loans & Advances
49.92
36.84
25.07
25.42
39.61
Other Non Current Assets
0.00
0.00
10.46
10.46
47.51
Total Non-Current Assets
743.94
742.50
740.20
754.03
757.42
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
556.71
484.93
342.79
377.07
385.75
Raw Materials
273.80
242.15
138.58
126.16
99.92
Work-in Progress
34.34
23.23
26.24
22.66
32.22
Finished Goods
174.90
152.98
114.33
175.48
162.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.16
39.24
33.93
32.63
33.94
Other Inventory
36.50
27.33
29.71
20.13
56.99
Sundry Debtors
689.85
644.74
646.52
526.76
622.99
Debtors more than Six months
4.85
3.84
7.19
13.85
1.25
Debtors Others
685.00
640.90
639.33
512.91
621.74
Cash and Bank
2.54
2.90
2.57
33.71
38.61
Cash in hand
2.41
2.61
2.33
2.29
2.40
Balances at Bank
0.13
0.29
0.25
31.42
36.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.34
53.83
71.37
78.46
63.36
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
0.44
0.76
2.67
2.55
Prepaid Expenses
16.88
22.29
17.42
12.83
17.41
Other current_assets
21.21
31.10
53.20
62.96
43.40
Short Term Loans and Advances
28.23
42.26
16.17
20.55
19.27
Advances recoverable in cash or in kind
18.59
24.68
6.18
6.72
11.66
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
9.64
17.58
9.99
13.82
7.61
Total Current Assets
1316.67
1228.65
1079.43
1036.55
1129.97
Net Current Assets (Including Current Investments)
257.83
270.53
281.04
305.10
279.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2060.60
1971.15
1819.62
1790.58
1887.39
Contingent Liabilities
4.32
4.22
12.29
13.10
9.23
Total Debt
499.72
416.41
297.73
240.10
333.81
Book Value
217.07
230.34
229.18
213.41
208.37
Adjusted Book Value
217.07
230.34
229.18
213.41
208.37