Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.90
48.90
48.90
48.90
48.90
Equity - Authorised
195.00
75.00
75.00
75.00
75.00
Equity - Issued
48.90
48.90
48.90
48.90
48.90
Equity Paid Up
48.90
48.90
48.90
48.90
48.90
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
25.20
0.00
0.00
0.00
0.00
Total Reserves
1256.20
1177.70
1141.30
1117.80
1033.80
Securities Premium
67.00
67.00
67.00
67.00
67.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1189.20
1110.70
1074.30
1050.80
966.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1256.20
1177.70
1141.30
1117.80
1033.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1330.30
1226.60
1190.20
1166.70
1082.70
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
276.50
164.70
149.70
72.10
72.70
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
331.80
188.40
177.80
132.50
100.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.30
-23.70
-28.10
-60.40
-27.70
Unsecured Loans
432.50
10.50
7.90
44.10
20.60
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
34.20
24.10
15.20
33.00
21.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.90
5.90
29.00
52.20
20.50
Other Unsecured Loan
396.40
-19.50
-36.30
-41.10
-20.90
Deferred Tax Assets / Liabilities
75.00
87.70
99.80
92.60
59.40
Deferred Tax Assets
42.50
48.20
15.40
24.60
41.40
Deferred Tax Liability
117.50
135.90
115.20
117.20
100.80
Other Long Term Liabilities
194.20
788.50
731.60
622.30
582.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.60
20.00
17.40
20.60
20.70
Total Non-Current Liabilities
998.80
1071.40
1006.40
851.70
756.10
Trade Payables
401.60
156.10
279.80
314.40
444.80
Sundry Creditors
401.60
156.10
279.80
314.40
444.80
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
176.00
87.60
134.50
167.10
112.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.00
3.50
2.70
5.80
6.50
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
173.00
84.10
131.80
161.30
105.50
Short Term Borrowings
365.10
486.70
466.60
488.80
415.70
Secured ST Loans repayable on Demands
365.10
486.70
466.60
488.80
415.70
Working Capital Loans- Sec
365.10
486.70
466.60
488.80
415.70
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
-365.10
-486.70
-466.60
-488.80
-415.70
Short Term Provisions
42.20
19.20
24.50
34.30
38.90
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
25.60
5.20
7.20
21.30
29.50
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
16.60
14.00
17.30
13.00
9.40
Total Current Liabilities
984.90
749.60
905.40
1004.60
1011.40
Total Liabilities
3314.00
3047.60
3102.00
3023.00
2850.20
Gross Block
2201.90
2108.80
2144.30
2082.80
1862.80
Less: Accumulated Depreciation
300.70
264.10
304.60
234.10
178.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1901.20
1844.70
1839.70
1848.70
1684.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.70
47.00
15.60
16.30
17.30
Non Current Investments
0.20
0.20
0.20
0.20
0.10
Long Term Investment
0.20
0.20
0.20
0.20
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.10
Long Term Loans & Advances
117.30
128.00
127.40
106.60
56.50
Other Non Current Assets
5.80
0.90
1.00
15.00
2.90
Total Non-Current Assets
2026.20
2020.80
1983.90
1986.80
1760.80
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
644.00
197.60
328.10
585.70
680.90
Raw Materials
0.00
0.00
0.00
3.20
1.50
Work-in Progress
233.10
62.60
69.90
59.90
97.00
Finished Goods
340.90
74.20
211.10
467.90
505.30
Packing Materials
25.20
27.80
18.30
19.20
28.00
Stores and Spare
44.80
33.00
28.80
35.50
49.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
319.20
575.10
532.70
328.60
219.90
Debtors more than Six months
6.20
7.30
4.40
0.00
0.00
Debtors Others
313.50
568.50
531.10
331.40
220.80
Cash and Bank
4.40
14.00
9.20
25.80
46.10
Cash in hand
1.10
0.20
0.90
0.60
0.20
Balances at Bank
3.30
13.80
8.30
25.20
45.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
186.00
170.80
224.10
28.30
8.90
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
162.70
162.70
162.70
0.00
0.00
Interest accrued and or due on loans
0.40
0.50
1.50
1.10
1.30
Prepaid Expenses
10.30
7.60
8.40
8.10
7.50
Other current_assets
12.60
0.00
51.50
19.10
0.10
Short Term Loans and Advances
108.30
69.30
24.00
67.80
133.60
Advances recoverable in cash or in kind
17.00
24.30
1.50
0.00
47.00
Advance income tax and TDS
28.70
13.90
19.50
29.00
26.20
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
62.60
31.10
3.00
38.80
60.40
Total Current Assets
1261.90
1026.80
1118.10
1036.20
1089.40
Net Current Assets (Including Current Investments)
277.00
277.20
212.70
31.60
78.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3314.00
3047.60
3102.00
3023.00
2850.20
Contingent Liabilities
7.30
7.80
7.80
7.10
11.60
Total Debt
1199.90
725.60
728.60
740.60
588.90
Book Value
266.89
250.84
243.39
238.59
221.41
Adjusted Book Value
266.89
250.84
243.39
238.59
221.41