Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
50.00
50.00
50.00
50.00
50.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1155.76
1105.91
1041.70
956.31
900.40
Securities Premium
2.11
2.11
2.11
2.11
2.11
Capital Reserves
7.45
7.45
7.45
7.45
7.45
Profit & Loss Account Balance
1063.69
1015.39
953.09
867.78
811.79
General Reserves
77.93
77.93
77.93
77.93
77.93
Other Reserves
4.59
3.04
1.12
1.05
1.12
Reserve excluding Revaluation Reserve
1155.76
1105.91
1041.70
956.31
900.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1161.76
1111.91
1047.70
962.31
906.40
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
174.70
210.98
279.33
401.49
425.13
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
149.48
185.40
251.65
370.28
396.83
Term Loans - Institutions
25.21
25.22
25.21
25.21
25.21
Other Secured
0.00
0.37
2.47
5.99
3.09
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
80.94
76.23
73.51
91.15
84.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
-0.60
Deferred Tax Liability
80.94
76.23
73.51
91.15
84.17
Other Long Term Liabilities
0.00
4.28
2.66
4.46
5.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.87
1.88
1.80
1.44
Total Non-Current Liabilities
257.81
293.36
357.38
498.89
516.98
Trade Payables
55.06
124.84
131.96
122.56
122.56
Sundry Creditors
55.06
124.84
131.96
122.56
122.56
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
48.84
35.27
32.72
69.86
56.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.77
1.75
0.77
0.69
0.16
Interest Accrued But Not Due
1.58
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
35.49
33.52
31.95
69.16
56.70
Short Term Borrowings
285.95
355.07
145.70
184.98
211.29
Secured ST Loans repayable on Demands
285.95
355.07
145.70
184.98
211.29
Working Capital Loans- Sec
285.95
355.07
145.70
184.98
211.29
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
-285.95
-355.07
-145.70
-184.98
-211.29
Short Term Provisions
0.02
0.02
0.02
0.01
4.33
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
4.30
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
0.02
0.02
0.02
0.01
0.03
Total Current Liabilities
389.87
515.19
310.40
377.40
395.05
Total Liabilities
1809.44
1920.46
1715.48
1838.61
1818.43
Gross Block
1607.78
1501.62
1370.38
1396.35
1278.96
Less: Accumulated Depreciation
466.18
417.81
377.94
343.65
298.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1141.60
1083.81
992.44
1052.70
980.24
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
11.51
11.47
9.85
0.00
0.01
Long Term Investment
11.51
11.47
9.85
0.00
0.01
Quoted
0.01
0.01
0.00
0.00
0.01
Unquoted
11.50
11.45
9.85
0.00
0.00
Long Term Loans & Advances
189.29
187.42
188.32
189.19
192.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1352.04
1385.58
1295.39
1241.89
1172.47
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
273.66
290.63
70.80
104.63
186.55
Raw Materials
213.64
195.14
26.97
46.98
90.04
Work-in Progress
13.58
12.20
4.69
6.99
11.60
Finished Goods
27.39
64.00
24.84
21.42
54.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.05
19.28
14.29
29.24
30.18
Other Inventory
0.01
0.01
0.01
0.01
0.01
Sundry Debtors
120.97
135.34
182.45
222.19
258.58
Debtors more than Six months
1.32
1.32
1.32
1.32
1.32
Debtors Others
119.65
134.02
181.13
220.87
257.26
Cash and Bank
5.82
49.40
66.30
173.07
83.44
Cash in hand
0.13
0.10
0.09
0.08
0.25
Balances at Bank
5.68
49.31
66.21
172.99
83.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.21
2.35
5.52
17.17
14.53
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
0.12
0.08
3.26
14.91
7.84
Prepaid Expenses
1.50
0.00
0.00
0.00
0.00
Other current_assets
3.59
2.26
2.27
2.27
6.69
Short Term Loans and Advances
45.08
48.28
95.00
79.65
102.86
Advances recoverable in cash or in kind
35.12
28.08
36.05
21.74
18.74
Advance income tax and TDS
2.62
2.90
1.48
2.34
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
7.34
17.29
57.47
55.56
84.11
Total Current Assets
450.74
526.00
420.08
596.71
645.96
Net Current Assets (Including Current Investments)
60.87
10.81
109.68
219.31
250.91
Miscellaneous Expenses not written off
6.67
8.89
0.00
0.00
0.00
Total Assets
1809.44
1920.46
1715.48
1838.61
1818.43
Contingent Liabilities
47.87
47.87
47.87
47.87
47.87
Total Debt
494.21
597.21
454.51
652.56
690.82
Book Value
9625.80
9191.86
8730.82
8019.25
7553.36
Adjusted Book Value
9625.80
9191.86
8730.82
8019.25
7553.36