Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
91.17
91.17
91.17
91.17
91.17
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
91.07
91.07
91.07
91.07
91.07
Equity Paid Up
91.07
91.07
91.07
91.07
91.07
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
1027.00
983.53
939.78
894.75
874.94
Securities Premium
75.65
75.65
75.65
75.65
75.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
444.90
400.38
356.10
312.18
290.69
General Reserves
1.21
1.21
1.21
1.21
1.21
Other Reserves
505.24
506.29
506.82
505.71
507.40
Reserve excluding Revaluation Reserve
522.90
479.08
434.98
389.60
369.45
Revaluation reserve
504.09
504.45
504.80
505.15
505.50
Shareholder's Funds
1118.17
1074.70
1030.95
985.92
966.11
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
475.93
248.67
236.94
202.07
114.30
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
539.99
296.99
272.74
217.93
74.41
Term Loans - Institutions
0.00
0.00
0.00
39.89
39.89
Other Secured
-64.06
-48.32
-35.80
-55.75
0.00
Unsecured Loans
299.79
220.00
232.60
216.31
131.83
Fixed Deposits - Public
0.00
0.00
0.13
0.13
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
139.58
0.00
0.00
0.00
20.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
170.12
220.09
232.60
216.31
111.49
Other Unsecured Loan
-9.91
-0.09
-0.13
-0.13
0.00
Deferred Tax Assets / Liabilities
52.04
53.48
52.33
49.50
41.24
Deferred Tax Assets
6.70
4.56
4.44
9.35
8.75
Deferred Tax Liability
58.73
58.04
56.77
58.85
49.99
Other Long Term Liabilities
5.83
5.83
5.83
5.83
5.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.58
8.13
8.13
9.04
6.95
Total Non-Current Liabilities
841.16
536.10
535.82
482.75
300.15
Trade Payables
38.51
20.57
68.16
101.80
72.45
Sundry Creditors
38.51
20.57
68.16
101.80
72.45
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
140.46
138.78
119.37
120.34
84.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.22
53.34
57.65
44.29
10.57
Interest Accrued But Not Due
1.37
1.71
1.81
2.17
0.36
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
105.87
83.73
59.92
73.89
73.09
Short Term Borrowings
180.59
545.19
386.91
422.39
468.97
Secured ST Loans repayable on Demands
34.53
301.52
304.45
364.07
389.17
Working Capital Loans- Sec
34.53
301.52
304.45
364.07
389.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
97.20
32.20
3.70
3.70
31.20
Other Unsecured Loans
14.33
-90.04
-225.68
-309.46
-340.56
Short Term Provisions
2.84
3.31
2.87
2.50
3.05
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
0.00
0.87
0.33
0.00
0.00
Provision for post retirement benefits
1.77
1.88
1.97
2.08
2.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.06
0.56
0.57
0.42
0.81
Total Current Liabilities
362.39
707.85
577.31
647.03
628.49
Total Liabilities
2321.72
2318.65
2144.08
2115.70
1894.75
Gross Block
12.86
15.74
1254.75
1587.15
1547.46
Less: Accumulated Depreciation
8.51
12.68
409.40
621.50
571.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.35
3.06
845.35
965.65
976.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
124.50
51.93
12.99
12.08
8.63
Non Current Investments
0.55
0.88
0.67
0.14
0.43
Long Term Investment
0.55
0.88
0.67
0.14
0.43
Quoted
0.55
0.88
0.67
0.14
0.43
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
71.25
223.21
71.63
108.03
117.81
Other Non Current Assets
0.77
0.71
0.00
15.20
24.44
Total Non-Current Assets
1185.15
1260.13
1069.69
1101.11
1127.63
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
206.66
476.28
559.15
538.19
316.12
Raw Materials
0.00
0.00
195.96
222.04
174.63
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
26.52
281.77
247.28
210.71
123.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.46
17.50
15.36
12.90
14.27
Other Inventory
166.68
177.01
100.55
92.55
3.92
Sundry Debtors
414.17
119.49
324.91
387.37
337.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
429.52
127.00
331.96
391.26
340.57
Cash and Bank
308.70
323.91
39.71
10.40
27.42
Cash in hand
0.16
0.21
5.71
1.14
1.17
Balances at Bank
26.55
31.19
34.00
9.26
26.25
Other cash and bank balances
282.00
292.50
0.00
0.00
0.00
Other Current Assets
40.42
26.23
26.64
12.00
7.80
Interest accrued on Investments
1.64
1.15
0.97
0.95
0.30
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
22.91
21.15
21.15
6.14
6.12
Prepaid Expenses
15.80
3.85
4.45
4.83
1.31
Other current_assets
0.08
0.08
0.08
0.08
0.08
Short Term Loans and Advances
166.63
112.62
123.98
66.64
78.04
Advances recoverable in cash or in kind
68.14
23.48
52.97
30.84
33.11
Advance income tax and TDS
0.33
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
98.16
89.14
71.01
35.80
44.93
Total Current Assets
1136.57
1058.52
1074.39
1014.59
767.13
Net Current Assets (Including Current Investments)
774.18
350.67
497.08
367.56
138.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2321.72
2318.65
2144.08
2115.70
1894.75
Contingent Liabilities
123.57
250.29
289.71
652.18
653.14
Total Debt
1032.95
1063.52
892.48
896.65
771.34
Book Value
67.42
62.60
57.76
52.78
50.57
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00