Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.56
30.56
30.56
30.56
30.56
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
30.56
30.56
30.56
30.56
30.56
Equity Paid Up
30.56
30.56
30.56
30.56
30.56
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
443.12
431.05
421.24
415.91
401.80
Securities Premium
30.56
30.56
30.56
30.56
30.56
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
350.61
337.51
328.50
324.12
310.42
General Reserves
57.50
57.50
57.50
57.50
57.50
Other Reserves
4.44
5.47
4.67
3.72
3.31
Reserve excluding Revaluation Reserve
443.12
431.05
421.24
415.91
401.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
473.68
461.61
451.80
446.47
432.36
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
563.10
649.62
213.71
171.83
238.63
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
551.37
660.00
231.95
238.63
305.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.73
-10.38
-18.23
-66.80
-66.80
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
14.73
17.96
21.03
29.97
38.71
Deferred Tax Assets
39.57
27.45
7.50
2.08
2.20
Deferred Tax Liability
54.30
45.41
28.53
32.04
40.91
Other Long Term Liabilities
18.06
21.63
24.41
27.18
32.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
13.72
12.82
10.13
7.77
Total Non-Current Liabilities
612.87
702.93
271.96
239.10
317.84
Trade Payables
64.15
35.76
42.54
105.39
58.80
Sundry Creditors
64.15
35.76
42.54
105.39
58.80
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
154.06
175.69
168.95
140.60
138.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.75
19.19
23.24
25.58
11.60
Interest Accrued But Not Due
0.00
4.18
1.98
2.08
2.68
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
114.32
152.31
143.74
112.94
123.82
Short Term Borrowings
123.24
140.46
21.36
171.34
44.36
Secured ST Loans repayable on Demands
123.24
140.46
21.36
171.34
44.36
Working Capital Loans- Sec
123.24
140.46
21.36
171.34
44.36
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
-123.24
-140.46
-21.36
-171.34
-44.36
Short Term Provisions
60.22
54.65
51.54
50.05
41.00
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
0.00
2.11
6.14
1.78
Provision for post retirement benefits
0.00
0.00
0.00
28.88
25.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
60.22
54.65
49.44
15.02
13.73
Total Current Liabilities
401.67
406.55
284.39
467.38
282.26
Total Liabilities
1488.22
1571.09
1008.16
1152.96
1032.46
Gross Block
2208.71
2234.87
1688.07
1599.13
1561.62
Less: Accumulated Depreciation
1408.99
1335.94
1251.86
1166.47
1120.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
799.72
898.93
436.22
432.66
441.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.07
2.80
16.45
27.36
43.38
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
39.53
4.42
56.15
17.23
21.38
Other Non Current Assets
4.62
6.21
0.90
2.21
4.32
Total Non-Current Assets
890.94
912.37
509.72
479.46
510.54
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
272.95
199.28
139.11
203.21
150.48
Raw Materials
133.84
52.96
51.85
62.95
54.44
Work-in Progress
53.60
40.83
34.68
43.76
39.23
Finished Goods
7.33
9.03
7.81
14.28
4.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.05
59.34
26.30
43.75
35.47
Other Inventory
20.13
37.12
18.47
38.48
16.96
Sundry Debtors
214.91
236.38
278.34
318.44
307.09
Debtors more than Six months
16.14
37.80
26.15
0.00
0.00
Debtors Others
203.74
213.43
266.73
328.98
317.60
Cash and Bank
2.87
82.47
3.39
80.08
14.75
Cash in hand
0.64
0.59
0.61
1.27
0.74
Balances at Bank
2.23
81.88
2.78
78.81
14.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.91
63.26
66.45
63.59
44.44
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
0.11
0.05
0.84
0.70
0.65
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
46.80
63.21
65.62
62.89
43.79
Short Term Loans and Advances
59.65
77.35
11.14
8.18
5.16
Advances recoverable in cash or in kind
4.87
1.20
0.78
0.68
1.52
Advance income tax and TDS
0.56
0.63
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
54.21
75.52
10.36
7.50
3.65
Total Current Assets
597.28
658.73
498.43
673.50
521.92
Net Current Assets (Including Current Investments)
195.61
252.18
214.04
206.12
239.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1488.22
1571.09
1008.16
1152.96
1032.46
Contingent Liabilities
5.37
4.34
61.13
3.45
15.55
Total Debt
736.92
883.16
320.45
409.97
349.79
Book Value
154.99
151.04
147.83
146.09
141.47
Adjusted Book Value
154.99
151.04
147.83
146.09
141.47