Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.89
60.89
60.89
60.89
64.22
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.89
60.89
60.89
60.89
64.22
Equity Paid Up
60.89
60.89
60.89
60.89
64.22
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
1876.12
1628.38
1606.69
1754.89
2039.23
Securities Premium
484.35
484.35
484.35
484.35
680.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1142.73
894.99
873.30
1021.50
1058.35
General Reserves
153.71
153.71
153.71
153.71
208.06
Other Reserves
95.34
95.34
95.34
95.34
92.01
Reserve excluding Revaluation Reserve
1876.12
1628.38
1606.69
1754.89
2039.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1937.01
1689.27
1667.58
1815.78
2103.45
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
0.00
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
0.00
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
22.86
-34.68
-29.11
8.26
25.31
Deferred Tax Assets
28.56
93.26
86.34
49.81
58.06
Deferred Tax Liability
51.42
58.59
57.22
58.07
83.37
Other Long Term Liabilities
6.22
5.94
5.67
5.39
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.18
75.12
52.87
80.55
94.05
Total Non-Current Liabilities
103.26
46.38
29.43
94.20
119.36
Trade Payables
506.51
552.88
340.04
547.13
614.26
Sundry Creditors
506.51
552.88
340.04
547.13
614.26
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
53.84
87.45
80.58
84.00
129.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.23
12.51
16.10
23.36
42.41
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.12
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
34.61
74.94
64.49
60.64
87.21
Short Term Borrowings
718.29
423.17
168.17
0.00
0.00
Secured ST Loans repayable on Demands
718.29
423.17
168.17
0.00
0.00
Working Capital Loans- Sec
718.29
423.17
168.17
0.00
0.00
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
-718.29
-423.17
-168.17
0.00
0.00
Short Term Provisions
44.59
28.11
25.79
54.91
31.91
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
2.10
2.42
2.10
0.05
6.06
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
42.49
25.69
23.69
54.86
25.85
Total Current Liabilities
1323.24
1091.60
614.58
686.04
775.91
Total Liabilities
3363.50
2827.25
2311.59
2596.01
2998.72
Gross Block
1385.91
1354.91
1355.65
1357.85
1267.57
Less: Accumulated Depreciation
896.06
853.03
807.46
760.21
710.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
489.86
501.87
548.19
597.64
556.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.50
0.00
0.00
0.57
73.84
Non Current Investments
0.00
0.00
1.47
0.00
0.00
Long Term Investment
0.00
0.00
1.47
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.47
0.00
0.00
Long Term Loans & Advances
121.60
49.88
28.64
33.90
26.21
Other Non Current Assets
14.42
13.09
12.78
13.88
18.56
Total Non-Current Assets
631.79
566.29
591.08
645.99
675.36
Current Assets Loans & Advances
Currents Investments
0.00
107.31
89.63
60.39
71.59
Quoted
0.00
107.31
89.63
60.39
0.00
Unquoted
0.00
0.00
0.00
0.00
71.59
Inventories
505.23
398.09
394.52
395.38
471.02
Raw Materials
255.47
236.00
221.04
227.31
288.14
Work-in Progress
200.80
145.95
139.68
141.61
164.62
Finished Goods
2.85
3.11
2.69
7.74
2.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.75
9.09
11.74
16.34
13.51
Other Inventory
37.36
3.95
19.37
2.39
1.92
Sundry Debtors
811.01
721.21
238.58
494.88
677.00
Debtors more than Six months
1.88
1.88
2.36
1.88
2.65
Debtors Others
811.01
721.21
238.11
494.88
677.00
Cash and Bank
300.52
72.13
16.45
117.33
36.60
Cash in hand
0.01
0.01
0.02
0.02
0.01
Balances at Bank
300.51
72.12
16.43
117.31
36.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.93
20.17
20.73
49.19
38.56
Interest accrued on Investments
31.28
0.17
0.32
24.41
27.63
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
4.40
4.10
5.05
4.74
5.05
Other current_assets
14.24
15.90
15.36
20.04
5.88
Short Term Loans and Advances
1065.03
942.06
960.60
832.85
1028.60
Advances recoverable in cash or in kind
23.29
13.82
9.73
12.71
21.08
Advance income tax and TDS
0.22
0.22
0.14
0.14
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
980.00
910.00
950.00
820.00
1000.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
61.52
18.02
0.72
0.00
7.52
Total Current Assets
2731.71
2260.96
1720.51
1950.02
2323.36
Net Current Assets (Including Current Investments)
1408.48
1169.36
1105.92
1263.98
1547.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3363.50
2827.25
2311.59
2596.01
2998.72
Contingent Liabilities
82.96
86.55
81.46
79.70
117.15
Total Debt
718.29
423.17
168.17
0.00
0.00
Book Value
318.14
277.45
273.89
298.23
327.56
Adjusted Book Value
318.14
277.45
273.89
298.23
327.56