Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.55
102.55
102.55
102.55
102.55
Equity - Authorised
108.00
108.00
108.00
108.00
108.00
Equity - Issued
102.55
102.55
102.55
102.55
102.55
Equity Paid Up
102.55
102.55
102.55
102.55
102.55
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
457.42
397.00
334.63
343.44
365.17
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
438.02
371.61
308.00
314.18
366.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.40
25.39
26.63
29.25
-1.69
Reserve excluding Revaluation Reserve
427.96
367.54
305.16
313.97
365.17
Revaluation reserve
29.46
29.46
29.46
29.46
0.00
Shareholder's Funds
559.97
499.55
437.17
445.98
467.72
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
59.36
66.30
74.45
37.86
88.93
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
59.31
80.24
62.80
0.00
118.86
Term Loans - Institutions
28.07
22.70
47.22
69.07
0.00
Other Secured
-28.02
-36.65
-35.57
-31.21
-29.93
Unsecured Loans
30.78
41.98
77.91
82.43
8.04
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
0.79
2.52
3.55
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
16.10
31.80
68.10
68.10
0.00
Other Unsecured Loan
14.68
9.39
7.29
10.78
8.04
Deferred Tax Assets / Liabilities
78.98
68.07
55.50
55.15
60.86
Deferred Tax Assets
42.25
54.00
65.05
65.52
17.78
Deferred Tax Liability
121.23
122.07
120.55
120.67
78.64
Other Long Term Liabilities
7.93
2.18
4.42
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.05
20.73
21.05
18.20
11.12
Total Non-Current Liabilities
193.09
199.25
233.34
193.64
168.95
Trade Payables
147.51
86.34
128.04
225.46
229.10
Sundry Creditors
147.51
86.34
128.04
225.46
229.10
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
66.61
107.38
111.05
102.75
109.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.11
42.78
38.69
0.71
1.50
Interest Accrued But Not Due
3.00
1.46
1.09
9.10
5.06
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
62.50
63.14
71.27
92.94
102.54
Short Term Borrowings
224.46
191.05
286.71
323.23
391.55
Secured ST Loans repayable on Demands
224.46
191.05
286.71
313.96
350.15
Working Capital Loans- Sec
159.37
117.47
213.43
313.96
316.37
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
-159.37
-117.47
-213.43
-304.69
-274.97
Short Term Provisions
16.27
13.35
9.34
11.21
10.88
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
5.26
2.48
0.00
0.16
0.02
Provision for post retirement benefits
11.01
10.87
9.34
11.05
10.85
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
454.85
398.12
535.13
662.64
740.63
Total Liabilities
1207.90
1096.91
1205.64
1302.27
1377.29
Gross Block
1082.88
1027.75
963.65
906.70
835.98
Less: Accumulated Depreciation
378.56
328.07
265.62
206.98
147.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
704.32
699.69
698.03
699.72
688.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
17.51
0.07
0.07
24.70
Non Current Investments
0.00
10.33
10.73
1.08
1.05
Long Term Investment
0.00
10.33
10.73
1.08
1.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
10.33
10.73
1.08
1.05
Long Term Loans & Advances
10.65
19.84
11.13
10.65
8.28
Other Non Current Assets
11.79
1.49
0.58
0.23
0.28
Total Non-Current Assets
726.84
748.85
720.54
711.76
722.58
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
136.04
110.55
137.29
248.59
166.03
Raw Materials
32.84
36.77
6.16
14.82
11.27
Work-in Progress
35.48
26.26
59.73
81.46
51.61
Finished Goods
45.46
21.13
37.87
116.97
72.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.68
25.39
33.39
35.33
30.51
Other Inventory
0.58
1.01
0.15
0.01
0.03
Sundry Debtors
284.10
188.92
234.31
235.56
392.42
Debtors more than Six months
33.53
25.04
54.13
0.00
0.00
Debtors Others
267.28
182.67
203.16
285.45
396.92
Cash and Bank
39.36
34.59
82.78
50.04
26.93
Cash in hand
0.11
0.30
0.07
1.35
0.19
Balances at Bank
39.25
34.29
82.71
48.69
26.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.38
6.59
15.99
20.21
26.97
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
2.27
2.12
1.39
1.77
1.31
Prepaid Expenses
4.10
3.58
5.27
4.27
4.06
Other current_assets
3.02
0.90
9.34
14.17
21.60
Short Term Loans and Advances
12.18
7.42
14.73
36.11
42.36
Advances recoverable in cash or in kind
9.75
5.38
8.84
26.76
32.99
Advance income tax and TDS
0.00
0.38
1.64
3.97
3.01
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
2.43
1.66
4.25
5.38
6.36
Total Current Assets
481.07
348.07
485.10
590.51
654.71
Net Current Assets (Including Current Investments)
26.22
-50.05
-50.03
-72.14
-85.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1207.90
1096.91
1205.64
1302.27
1377.29
Contingent Liabilities
15.11
26.65
65.00
84.87
72.91
Total Debt
352.14
342.23
491.32
493.14
550.75
Book Value
51.73
45.84
39.76
40.62
45.61
Adjusted Book Value
51.73
45.84
39.76
40.62
45.61