Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
53.96
53.96
53.96
53.96
53.96
Equity - Authorised
100.00
100.00
100.00
100.00
1000.00
Equity - Issued
53.96
53.96
53.96
53.96
53.96
Equity Paid Up
53.96
53.96
53.96
53.96
53.96
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
743.32
727.65
717.82
732.94
748.58
Securities Premium
27.74
27.74
27.74
27.74
27.74
Capital Reserves
22.41
22.41
22.41
22.41
22.41
Profit & Loss Account Balance
229.39
213.61
203.89
219.02
236.12
General Reserves
461.28
461.28
461.28
461.28
461.28
Other Reserves
2.50
2.61
2.50
2.50
1.03
Reserve excluding Revaluation Reserve
743.32
727.65
717.82
732.94
748.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
797.28
781.61
771.78
786.91
802.54
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
0.00
0.54
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.54
0.00
0.00
0.00
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
-45.71
-49.90
-53.40
-50.35
-47.39
Deferred Tax Assets
45.71
49.94
53.40
50.35
47.77
Deferred Tax Liability
0.00
0.04
0.00
0.00
0.38
Other Long Term Liabilities
0.55
0.63
1.18
5.18
4.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.21
17.15
15.83
21.96
21.01
Total Non-Current Liabilities
-27.95
-31.58
-36.39
-23.21
-22.20
Trade Payables
59.57
51.90
66.77
60.98
61.65
Sundry Creditors
59.57
51.90
66.77
60.98
61.65
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
27.09
25.01
22.49
25.80
53.31
Bank Overdraft / Short term credit
7.49
4.26
7.67
7.62
33.84
Advances received from customers
7.40
6.25
8.11
7.56
6.52
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
12.20
14.51
6.71
10.62
12.95
Short Term Borrowings
94.74
135.78
77.91
82.70
130.18
Secured ST Loans repayable on Demands
94.74
135.78
77.91
82.70
130.18
Working Capital Loans- Sec
94.74
135.78
77.91
82.70
130.18
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
-94.74
-135.78
-77.91
-82.70
-130.18
Short Term Provisions
3.67
2.55
2.72
8.79
2.56
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
0.00
0.00
0.00
Provision for post retirement benefits
2.75
0.00
2.72
3.14
2.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.92
2.55
0.00
5.65
0.00
Total Current Liabilities
185.07
215.24
169.89
178.27
247.71
Total Liabilities
954.40
965.27
905.28
941.97
1028.04
Gross Block
900.72
909.16
906.87
917.19
920.20
Less: Accumulated Depreciation
798.36
787.94
780.09
771.12
761.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.36
121.23
126.78
146.08
158.40
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
8.49
5.37
1.70
0.00
20.00
Long Term Investment
8.49
5.37
1.70
0.00
20.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.49
5.37
1.70
0.00
20.00
Long Term Loans & Advances
2.43
2.54
14.80
26.87
4.01
Other Non Current Assets
123.34
17.00
31.68
31.73
27.30
Total Non-Current Assets
236.62
146.14
174.95
204.67
209.71
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
277.20
397.24
281.08
273.00
439.58
Raw Materials
75.14
191.01
64.70
73.84
118.50
Work-in Progress
26.63
32.65
33.67
30.65
43.27
Finished Goods
164.38
160.18
172.05
154.35
261.65
Packing Materials
1.19
1.29
1.39
4.99
4.05
Stores and Spare
9.12
11.30
8.61
8.34
8.94
Other Inventory
0.75
0.82
0.67
0.83
3.18
Sundry Debtors
92.62
137.89
94.36
130.78
136.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
92.62
137.89
94.36
130.78
136.78
Cash and Bank
285.83
221.28
288.12
259.22
138.35
Cash in hand
0.64
0.29
0.83
0.80
0.29
Balances at Bank
285.19
220.99
287.29
258.42
138.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.90
10.19
34.50
31.24
66.10
Interest accrued on Investments
7.75
5.67
8.60
7.89
7.68
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
0.02
0.03
0.27
Prepaid Expenses
1.84
1.79
0.70
1.01
3.12
Other current_assets
1.31
2.74
25.18
22.30
55.04
Short Term Loans and Advances
51.23
52.52
32.27
43.06
37.53
Advances recoverable in cash or in kind
17.52
20.78
19.97
31.16
22.55
Advance income tax and TDS
3.16
2.80
2.95
2.53
0.86
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
30.55
28.95
9.34
9.37
14.12
Total Current Assets
717.78
819.13
730.33
737.29
818.34
Net Current Assets (Including Current Investments)
532.71
603.89
560.44
559.03
570.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
954.40
965.27
905.28
941.97
1028.04
Contingent Liabilities
0.00
0.00
0.00
0.56
74.98
Total Debt
94.74
138.09
77.91
82.70
130.18
Book Value
147.75
144.84
143.02
145.82
148.72
Adjusted Book Value
147.75
144.84
143.02
145.82
148.72