Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
165.19
165.19
165.19
165.19
165.19
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
165.19
165.19
165.19
165.19
165.19
Equity Paid Up
165.19
165.19
165.19
165.19
165.19
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
112.97
0.00
0.00
0.00
0.00
Total Reserves
1233.58
1168.73
1185.33
1200.75
1352.74
Securities Premium
747.24
747.24
747.24
747.24
747.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.11
-61.89
-41.94
-31.72
120.27
General Reserves
81.73
81.73
81.73
81.73
81.73
Other Reserves
403.50
401.66
398.30
403.50
403.50
Reserve excluding Revaluation Reserve
1233.58
1168.73
1185.33
1200.75
1352.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1511.74
1333.92
1350.52
1365.94
1517.94
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
68.58
100.29
31.26
1.49
2.17
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
67.41
98.42
28.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.17
1.87
3.26
1.49
2.17
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
66.32
62.71
81.78
169.18
350.04
Deferred Tax Assets
134.72
138.52
123.53
28.90
6.56
Deferred Tax Liability
201.05
201.23
205.31
198.08
356.60
Other Long Term Liabilities
66.46
68.68
84.35
100.16
58.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.94
10.65
9.81
10.33
8.47
Total Non-Current Liabilities
212.30
242.34
207.20
281.15
418.92
Trade Payables
283.45
314.12
223.84
207.50
207.53
Sundry Creditors
283.45
314.12
223.84
207.50
207.53
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
83.82
84.67
62.82
42.19
29.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
8.97
15.69
0.17
0.17
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
83.65
75.70
47.13
42.02
29.60
Short Term Borrowings
750.87
871.73
854.61
785.78
824.61
Secured ST Loans repayable on Demands
750.87
866.73
854.61
785.78
824.61
Working Capital Loans- Sec
372.84
411.27
610.72
785.78
824.61
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
-372.84
-406.27
-610.72
-785.78
-824.61
Short Term Provisions
18.00
0.77
2.46
40.54
25.19
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
11.96
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
6.04
0.77
2.46
40.54
25.19
Total Current Liabilities
1136.14
1271.29
1143.73
1075.99
1087.10
Total Liabilities
2860.17
2847.55
2701.45
2723.08
3023.96
Gross Block
1241.67
1368.53
1365.95
1356.74
1308.59
Less: Accumulated Depreciation
268.07
330.52
297.04
264.39
223.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
973.60
1038.01
1068.90
1092.35
1085.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
0.03
0.12
Long Term Investment
0.03
0.03
0.03
0.03
0.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.12
Long Term Loans & Advances
95.44
82.36
10.55
13.66
13.67
Other Non Current Assets
1.78
1.51
1.01
0.00
0.00
Total Non-Current Assets
1070.84
1121.90
1080.49
1106.03
1099.02
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
807.17
923.09
766.84
923.71
1116.95
Raw Materials
171.30
185.59
235.90
274.08
374.91
Work-in Progress
211.45
185.35
157.93
137.43
210.04
Finished Goods
250.92
380.42
184.48
512.21
532.01
Packing Materials
46.78
53.70
48.42
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
126.72
118.04
140.12
0.00
0.00
Sundry Debtors
664.61
604.14
603.63
486.17
604.42
Debtors more than Six months
187.35
187.08
221.29
199.38
229.54
Debtors Others
518.74
447.18
413.34
317.80
408.14
Cash and Bank
151.11
50.62
77.35
44.70
57.22
Cash in hand
0.00
0.01
0.01
0.18
0.04
Balances at Bank
151.11
50.61
77.35
44.52
57.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.89
16.39
158.59
146.89
127.86
Interest accrued on Investments
0.89
0.66
0.98
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.33
5.56
7.69
6.56
4.74
Other current_assets
17.68
10.17
149.92
140.33
123.12
Short Term Loans and Advances
140.55
131.40
14.55
15.58
18.49
Advances recoverable in cash or in kind
23.25
24.72
10.40
9.05
14.28
Advance income tax and TDS
14.67
4.28
3.41
2.58
1.34
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
102.62
102.41
0.73
3.95
2.87
Total Current Assets
1789.33
1725.65
1620.96
1617.05
1924.94
Net Current Assets (Including Current Investments)
653.19
454.36
477.23
541.05
837.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2860.17
2847.55
2701.45
2723.08
3023.96
Contingent Liabilities
187.33
189.84
0.00
149.54
163.58
Total Debt
855.00
1002.91
889.27
787.95
827.75
Book Value
16.94
16.15
16.35
16.54
18.38
Adjusted Book Value
16.94
16.15
16.35
16.54
18.38