Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
85.65
85.65
85.65
85.65
85.65
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
85.65
85.65
85.65
85.65
85.65
Equity Paid Up
85.65
85.65
85.65
85.65
85.65
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
874.20
688.66
581.98
582.28
627.22
Securities Premium
115.66
115.66
115.66
115.66
115.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
523.84
338.31
235.38
235.68
280.62
General Reserves
16.97
16.97
16.97
16.97
16.97
Other Reserves
217.72
217.72
213.97
213.97
213.97
Reserve excluding Revaluation Reserve
874.20
688.66
581.98
582.28
627.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
959.84
774.31
667.62
667.93
712.87
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
241.68
287.93
24.60
73.50
100.79
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
274.58
326.74
63.55
92.69
141.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32.90
-38.81
-38.95
-19.19
-40.74
Unsecured Loans
0.00
0.00
217.09
212.52
214.09
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
217.09
212.52
214.09
Deferred Tax Assets / Liabilities
34.58
36.90
-65.03
-66.93
-52.75
Deferred Tax Assets
20.28
10.35
126.43
127.24
114.38
Deferred Tax Liability
54.86
47.25
61.40
60.31
61.63
Other Long Term Liabilities
12.45
34.52
23.91
30.52
23.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.91
23.99
22.25
20.63
22.65
Total Non-Current Liabilities
313.61
383.34
222.82
270.24
308.66
Trade Payables
215.12
257.53
103.01
67.51
64.59
Sundry Creditors
215.12
257.53
103.01
67.51
64.59
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
123.02
119.73
277.63
216.58
211.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.17
5.41
3.33
1.18
1.09
Interest Accrued But Not Due
2.62
1.19
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
9.37
10.50
9.74
7.10
7.35
Other Liabilities
101.85
102.63
264.56
208.30
202.93
Short Term Borrowings
292.06
336.95
349.75
388.11
399.59
Secured ST Loans repayable on Demands
292.06
312.84
298.82
287.89
261.72
Working Capital Loans- Sec
228.40
243.95
298.82
287.89
261.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
17.33
49.32
97.08
135.84
Other Unsecured Loans
-228.40
-237.18
-297.21
-284.74
-259.68
Short Term Provisions
83.07
18.33
6.73
5.15
7.34
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
74.56
12.48
3.14
0.00
3.46
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
8.51
5.85
3.59
5.15
3.88
Total Current Liabilities
713.26
732.53
737.12
677.35
682.89
Total Liabilities
1986.72
1890.18
1627.56
1615.52
1704.42
Gross Block
1344.16
1333.89
1246.83
1184.43
1162.53
Less: Accumulated Depreciation
653.54
617.40
534.02
463.61
398.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
690.62
716.49
712.81
720.83
763.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.32
6.07
4.46
33.03
11.35
Non Current Investments
284.05
258.34
288.21
300.85
310.55
Long Term Investment
284.05
258.34
288.21
300.85
310.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
284.05
258.34
288.21
322.33
322.33
Long Term Loans & Advances
28.45
63.33
22.52
17.03
22.39
Other Non Current Assets
1.44
1.73
0.63
0.23
0.37
Total Non-Current Assets
1060.91
1098.99
1028.63
1071.96
1108.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.83
0.31
0.61
Quoted
0.00
0.00
0.83
0.31
0.61
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
379.56
317.78
228.38
212.01
247.50
Raw Materials
61.02
92.36
48.79
51.20
57.91
Work-in Progress
76.43
24.95
19.93
25.13
24.01
Finished Goods
134.68
120.57
70.64
67.78
104.37
Packing Materials
7.20
9.80
8.28
6.83
7.07
Stores and Spare
36.92
41.00
34.13
25.82
28.31
Other Inventory
63.31
29.10
46.61
35.26
25.83
Sundry Debtors
320.22
329.37
248.46
229.49
235.91
Debtors more than Six months
47.89
45.88
52.32
0.00
0.00
Debtors Others
296.11
287.25
200.55
234.29
240.39
Cash and Bank
41.73
26.17
18.25
16.28
22.99
Cash in hand
0.48
0.41
1.37
1.16
0.65
Balances at Bank
41.25
25.76
16.89
15.12
22.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.48
40.56
59.86
54.68
47.66
Interest accrued on Investments
0.80
0.86
0.70
0.86
0.56
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
6.83
4.13
28.02
28.02
27.79
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
8.37
8.21
3.88
4.12
2.94
Other current_assets
24.49
27.35
27.25
21.69
16.37
Short Term Loans and Advances
143.30
76.72
43.11
30.63
38.58
Advances recoverable in cash or in kind
77.92
64.34
39.27
25.65
31.80
Advance income tax and TDS
57.39
2.38
0.85
1.04
0.87
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
7.99
9.99
2.99
3.95
5.91
Total Current Assets
925.29
790.59
598.88
543.40
593.25
Net Current Assets (Including Current Investments)
212.03
58.05
-138.23
-133.94
-89.64
Miscellaneous Expenses not written off
0.52
0.61
0.05
0.15
2.94
Total Assets
1986.72
1890.18
1627.56
1615.52
1704.42
Contingent Liabilities
1081.66
633.02
938.90
788.65
1412.76
Total Debt
586.75
688.27
660.12
718.23
781.31
Book Value
112.01
90.34
77.94
77.97
82.89
Adjusted Book Value
56.00
45.17
38.97
38.98
41.44