Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
98.21
98.21
98.21
98.21
98.21
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
98.21
98.21
98.21
98.21
98.21
Equity Paid Up
98.21
98.21
98.21
98.21
98.21
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
1700.34
1649.88
1560.25
1392.26
1314.67
Securities Premium
16.39
16.39
16.39
16.39
16.39
Capital Reserves
5.60
5.60
5.60
5.60
5.60
Profit & Loss Account Balance
1383.00
1357.50
1291.46
1173.71
1214.69
General Reserves
279.82
254.86
231.27
181.03
62.46
Other Reserves
15.52
15.52
15.52
15.52
15.52
Reserve excluding Revaluation Reserve
1684.82
1634.36
1544.73
1376.74
1299.15
Revaluation reserve
15.52
15.52
15.52
15.52
15.52
Shareholder's Funds
1798.54
1748.08
1658.45
1490.47
1412.87
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
30.30
35.72
34.60
35.20
37.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
30.30
35.72
34.60
35.20
37.60
Other Long Term Liabilities
113.90
17.68
23.80
35.72
48.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.20
51.25
54.87
54.27
56.15
Total Non-Current Liabilities
160.40
104.64
113.27
125.19
141.90
Trade Payables
70.33
91.33
130.68
181.61
166.53
Sundry Creditors
70.33
91.33
130.68
181.61
166.53
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
4.81
4.12
4.07
3.97
3.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
4.81
4.12
4.07
3.97
3.86
Short Term Borrowings
184.02
192.75
41.80
147.23
174.69
Secured ST Loans repayable on Demands
184.02
192.75
41.80
147.23
174.69
Working Capital Loans- Sec
175.24
186.62
29.88
134.80
160.58
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
-175.24
-186.62
-29.88
-134.80
-160.58
Short Term Provisions
133.29
93.18
185.52
173.88
207.94
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
7.32
16.66
71.07
86.24
118.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
125.97
76.52
114.46
87.64
89.90
Total Current Liabilities
392.44
381.38
362.07
506.69
553.02
Total Liabilities
2351.38
2234.10
2133.79
2122.35
2107.79
Gross Block
1536.13
1443.35
1496.17
1535.28
1556.17
Less: Accumulated Depreciation
261.67
129.19
129.84
127.63
120.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1274.46
1314.16
1366.33
1407.65
1435.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.87
35.00
0.00
0.00
0.00
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
37.40
33.25
33.25
32.57
31.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1357.73
1382.41
1399.58
1440.22
1466.72
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
432.94
369.23
228.96
273.02
195.01
Raw Materials
104.07
103.33
43.33
38.18
35.49
Work-in Progress
86.06
76.60
58.57
69.28
55.53
Finished Goods
181.60
158.10
95.87
140.35
76.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.21
31.21
31.19
25.20
27.91
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
533.12
459.02
472.18
383.94
422.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
533.12
459.02
472.18
383.94
422.23
Cash and Bank
4.29
7.01
7.16
3.56
7.04
Cash in hand
0.06
0.19
0.11
0.19
0.11
Balances at Bank
4.23
6.82
7.05
3.37
6.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.31
16.43
25.91
21.61
16.80
Advances recoverable in cash or in kind
17.77
10.89
20.37
15.34
16.17
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
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
5.54
5.54
5.54
6.28
0.63
Total Current Assets
993.65
851.69
734.21
682.13
641.07
Net Current Assets (Including Current Investments)
601.21
470.31
372.14
175.44
88.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2351.38
2234.10
2133.79
2122.35
2107.79
Contingent Liabilities
7.13
7.13
7.13
7.13
7.13
Total Debt
184.02
192.75
41.80
147.23
174.69
Book Value
181.56
176.42
167.30
150.19
142.29
Adjusted Book Value
181.56
176.42
167.30
150.19
142.29