Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.51
119.51
119.51
119.51
119.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
119.51
119.51
119.51
119.51
119.51
Equity Paid Up
119.51
119.51
119.51
119.51
119.51
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
797.52
981.93
921.70
597.23
802.03
Securities Premium
96.30
96.30
96.30
96.30
96.30
Capital Reserves
18.54
18.54
18.54
18.54
18.54
Profit & Loss Account Balance
439.18
623.59
563.35
238.87
443.68
General Reserves
241.56
241.56
241.56
241.56
241.56
Other Reserves
1.94
1.95
1.95
1.96
1.95
Reserve excluding Revaluation Reserve
797.52
981.93
921.70
597.23
802.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
917.03
1101.44
1041.21
716.74
921.54
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
0.00
20.62
260.00
127.49
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
20.62
75.00
127.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
185.00
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
-45.28
-260.28
-239.33
-126.05
-64.76
Deferred Tax Assets
45.28
328.32
354.32
288.49
204.18
Deferred Tax Liability
0.00
68.04
115.00
162.45
139.41
Other Long Term Liabilities
16.33
21.78
15.64
21.54
14.98
Long Term Trade Payables
0.00
3.01
3.01
8.29
8.99
Long Term Provisions
11.35
10.25
105.38
154.89
114.09
Total Non-Current Liabilities
-17.59
-225.24
-94.68
318.67
200.79
Trade Payables
49.07
177.78
228.88
236.30
221.51
Sundry Creditors
49.07
177.78
228.88
236.30
221.51
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
13.08
95.94
167.06
227.55
209.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.25
0.65
35.17
0.27
Interest Accrued But Not Due
0.00
1.96
14.42
4.76
1.63
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
13.08
93.73
151.99
187.62
207.85
Short Term Borrowings
0.00
167.43
110.73
198.22
215.01
Secured ST Loans repayable on Demands
0.00
97.43
106.63
198.22
215.01
Working Capital Loans- Sec
0.00
97.43
106.63
198.22
215.01
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
70.00
4.10
0.00
0.00
Other Unsecured Loans
0.00
-97.43
-106.63
-198.22
-215.01
Short Term Provisions
242.04
66.48
85.23
137.81
148.99
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
76.67
55.12
76.88
88.63
95.88
Provision for post retirement benefits
165.38
11.36
8.36
49.18
53.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
304.20
507.62
591.89
799.88
795.26
Total Liabilities
1203.63
1383.82
1538.41
1835.28
1917.59
Gross Block
72.67
505.85
624.57
889.81
810.74
Less: Accumulated Depreciation
23.94
102.56
112.55
128.44
101.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.73
403.29
512.02
761.37
709.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
164.59
40.44
170.29
172.77
Non Current Investments
390.84
394.04
396.28
415.47
417.83
Long Term Investment
390.84
394.04
396.28
415.47
417.83
Quoted
0.10
0.07
0.06
0.04
0.10
Unquoted
390.74
393.97
396.22
415.44
417.73
Long Term Loans & Advances
109.87
132.90
204.01
107.50
117.05
Other Non Current Assets
0.38
9.38
0.38
0.38
0.38
Total Non-Current Assets
549.81
1104.21
1153.14
1455.01
1417.05
Current Assets Loans & Advances
Currents Investments
80.84
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.84
0.00
0.00
0.00
0.00
Inventories
0.00
77.91
70.79
61.07
129.85
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
35.81
24.23
22.59
75.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
42.10
46.55
38.48
54.44
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.34
123.76
149.48
180.60
289.03
Debtors more than Six months
40.71
21.87
47.16
3.49
3.49
Debtors Others
14.11
105.38
105.81
180.60
289.03
Cash and Bank
174.44
1.68
18.73
0.35
0.65
Cash in hand
0.02
0.19
0.44
0.03
0.38
Balances at Bank
174.43
1.48
18.29
0.32
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
316.07
56.72
135.52
41.85
29.20
Interest accrued on Investments
1.65
0.80
0.34
0.34
0.34
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.82
0.00
5.93
7.00
0.00
Interest accrued and or due on loans
0.00
2.15
0.00
0.00
0.00
Prepaid Expenses
0.62
3.55
4.30
5.31
4.82
Other current_assets
311.98
50.23
124.96
29.20
24.05
Short Term Loans and Advances
31.13
19.54
10.76
96.40
51.81
Advances recoverable in cash or in kind
0.61
14.09
10.59
96.24
40.91
Advance income tax and TDS
0.00
0.00
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
30.00
5.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.52
0.45
0.18
0.17
10.91
Total Current Assets
653.82
279.61
385.28
380.27
500.54
Net Current Assets (Including Current Investments)
349.62
-228.01
-206.62
-419.61
-294.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1203.63
1383.82
1538.41
1835.28
1917.59
Contingent Liabilities
9.82
9.82
9.82
0.00
9.82
Total Debt
0.00
197.43
175.72
510.72
395.01
Book Value
76.73
92.16
87.12
59.97
77.11
Adjusted Book Value
76.73
92.16
87.12
59.97
77.11