Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
84.87
84.87
84.87
84.87
84.87
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
86.33
86.33
86.33
86.32
86.32
Equity Paid Up
84.87
84.87
84.87
84.87
84.87
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
327.16
298.43
305.72
307.30
308.54
Securities Premium
44.20
44.20
44.20
44.20
44.20
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
151.73
121.93
123.95
126.60
123.26
General Reserves
8.27
8.27
8.27
8.26
8.26
Other Reserves
121.16
122.23
127.51
126.43
131.02
Reserve excluding Revaluation Reserve
327.16
298.43
305.72
307.30
308.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
412.03
383.30
390.60
392.17
393.42
Minority Interest
-0.55
0.80
2.99
7.80
7.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
108.83
134.47
143.18
150.05
155.84
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
4.00
16.18
18.88
18.25
6.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
104.83
118.29
124.30
131.80
149.13
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
9.44
7.69
10.59
12.65
15.08
Deferred Tax Assets
7.80
8.81
7.43
7.55
7.29
Deferred Tax Liability
17.24
16.51
18.02
20.20
22.37
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
6.98
5.28
4.52
5.63
3.74
Total Non-Current Liabilities
125.25
147.44
158.30
168.33
174.66
Trade Payables
31.55
40.67
53.86
51.13
57.38
Sundry Creditors
31.55
40.67
53.86
51.13
57.38
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
78.54
72.90
67.07
76.30
82.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.15
7.21
6.95
6.91
6.46
Interest Accrued But Not Due
0.00
0.03
0.03
3.53
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
64.40
65.66
60.08
65.86
76.17
Short Term Borrowings
46.27
16.74
9.56
47.75
93.51
Secured ST Loans repayable on Demands
46.27
16.67
9.37
45.20
90.38
Working Capital Loans- Sec
46.27
16.67
9.37
45.20
90.38
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
-46.27
-16.59
-9.18
-42.64
-87.24
Short Term Provisions
5.50
1.27
0.98
1.56
1.82
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
3.17
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
2.33
1.27
0.98
1.56
1.82
Total Current Liabilities
161.86
131.58
131.47
176.73
235.34
Total Liabilities
698.59
663.12
683.36
745.04
810.92
Gross Block
360.36
349.68
336.70
311.01
299.18
Less: Accumulated Depreciation
163.28
148.46
123.75
97.81
74.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
197.08
201.22
212.96
213.20
225.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.39
7.94
2.84
2.43
0.73
Non Current Investments
8.47
7.78
7.89
4.81
6.30
Long Term Investment
8.47
7.78
7.89
4.81
6.30
Quoted
8.05
7.35
7.47
4.31
5.80
Unquoted
0.43
0.43
0.43
0.50
0.50
Long Term Loans & Advances
10.32
9.45
9.28
10.64
10.76
Other Non Current Assets
0.78
0.06
2.42
0.51
0.73
Total Non-Current Assets
246.03
226.45
235.39
231.60
243.58
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
145.10
165.77
197.43
266.61
299.17
Raw Materials
39.63
19.06
18.07
29.66
22.78
Work-in Progress
23.78
30.84
33.79
41.58
42.06
Finished Goods
64.71
96.66
127.30
169.29
197.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.58
11.49
12.58
26.08
35.80
Other Inventory
4.39
7.74
5.68
0.00
1.28
Sundry Debtors
133.55
195.27
166.77
169.66
164.90
Debtors more than Six months
33.01
61.91
50.32
0.00
0.00
Debtors Others
123.81
162.06
140.94
192.56
184.82
Cash and Bank
135.16
35.85
36.92
32.66
54.88
Cash in hand
0.27
0.26
0.18
0.75
0.56
Balances at Bank
134.24
35.13
36.41
31.91
51.47
Other cash and bank balances
0.64
0.46
0.33
0.00
2.85
Other Current Assets
25.47
28.83
30.76
25.70
30.06
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
1.21
0.45
0.22
0.13
0.36
Prepaid Expenses
2.47
2.25
2.77
1.91
1.94
Other current_assets
21.79
26.14
27.77
23.67
27.76
Short Term Loans and Advances
13.29
10.95
16.10
18.80
18.33
Advances recoverable in cash or in kind
10.99
4.06
7.37
7.07
5.53
Advance income tax and TDS
0.00
3.23
4.25
4.88
2.28
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
2.30
3.65
4.48
6.85
10.53
Total Current Assets
452.56
436.68
447.97
513.44
567.34
Net Current Assets (Including Current Investments)
290.70
305.10
316.50
336.70
332.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
698.59
663.12
683.36
745.04
810.92
Contingent Liabilities
28.93
28.14
6.70
6.95
9.13
Total Debt
172.31
175.33
167.32
218.54
269.88
Book Value
48.55
45.16
46.02
46.21
46.35
Adjusted Book Value
48.55
45.16
46.02
46.21
46.35