Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
400.30
399.60
383.80
379.90
385.70
Securities Premium
0.20
0.20
0.20
0.20
0.20
Capital Reserves
45.40
45.40
45.40
45.40
45.40
Profit & Loss Account Balance
310.80
312.10
297.50
294.70
300.60
General Reserves
43.90
41.90
40.70
39.60
39.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
400.30
399.60
383.80
379.90
385.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
402.30
401.60
385.80
381.90
387.70
Minority Interest
323.30
297.00
270.60
242.40
243.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
6.60
15.10
20.30
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
0.00
0.00
6.60
15.10
20.30
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
5.80
5.00
5.00
6.20
4.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.80
5.00
5.00
6.20
4.60
Other Long Term Liabilities
1.90
1.20
2.30
1.80
1.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
6.30
5.40
0.30
24.10
Total Non-Current Liabilities
13.80
12.50
19.30
23.40
50.60
Trade Payables
55.90
70.40
66.70
171.80
163.70
Sundry Creditors
55.90
70.40
66.70
171.80
163.70
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
57.30
37.80
59.00
29.30
29.90
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
0.00
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
57.30
37.80
59.00
29.30
29.90
Short Term Borrowings
81.70
98.10
53.50
199.40
352.40
Secured ST Loans repayable on Demands
81.70
98.10
53.50
43.60
33.80
Working Capital Loans- Sec
81.70
98.10
53.50
43.60
33.80
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
-81.70
-98.10
-53.50
112.20
284.80
Short Term Provisions
29.00
29.70
26.20
32.90
16.90
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
16.70
19.30
16.00
20.40
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
12.30
10.40
10.20
12.50
16.90
Total Current Liabilities
223.90
236.00
205.40
433.40
562.90
Total Liabilities
963.30
947.10
881.10
1081.10
1244.30
Gross Block
610.40
554.40
519.50
530.00
552.40
Less: Accumulated Depreciation
288.30
263.10
237.10
212.30
186.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.10
291.30
282.40
317.70
365.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
1.20
0.20
2.00
17.80
Non Current Investments
76.10
77.40
80.20
80.20
27.90
Long Term Investment
76.10
77.40
80.20
80.20
27.90
Quoted
1.30
2.50
2.50
2.50
26.60
Unquoted
74.80
74.90
77.70
77.70
28.20
Long Term Loans & Advances
73.00
71.30
70.60
82.70
83.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
471.50
441.20
433.40
482.60
494.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
33.70
Quoted
0.00
0.00
0.00
0.00
38.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
185.70
141.90
110.70
249.50
380.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.20
32.00
35.20
47.60
44.00
Other Inventory
148.50
109.90
75.50
201.90
336.60
Sundry Debtors
99.30
141.10
131.10
107.50
127.20
Debtors more than Six months
0.00
0.00
13.80
0.00
0.20
Debtors Others
99.30
141.10
117.30
107.50
127.00
Cash and Bank
146.20
164.90
149.70
189.90
141.40
Cash in hand
2.60
4.50
4.20
3.20
4.80
Balances at Bank
143.60
160.40
145.50
186.70
136.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.90
23.10
19.70
14.80
28.60
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
5.30
21.30
17.70
0.90
10.90
Prepaid Expenses
1.60
1.80
2.00
2.20
2.00
Other current_assets
0.00
0.00
0.00
11.70
15.70
Short Term Loans and Advances
53.70
34.90
36.50
36.80
38.40
Advances recoverable in cash or in kind
15.50
7.60
1.80
7.30
13.20
Advance income tax and TDS
20.20
16.90
17.50
18.20
13.70
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
18.00
10.40
17.20
11.30
11.50
Total Current Assets
491.80
505.90
447.70
598.50
749.90
Net Current Assets (Including Current Investments)
267.90
269.90
242.30
165.10
187.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
963.30
947.10
881.10
1081.10
1244.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
81.70
98.10
60.10
214.50
372.70
Book Value
2011.50
2008.00
1929.00
1909.50
1938.50
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00