Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
109.82
109.82
109.82
109.82
109.82
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
109.82
109.82
109.82
109.82
109.82
Equity Paid Up
109.82
109.82
109.82
109.82
109.82
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
313.38
311.21
306.09
303.32
303.17
Securities Premium
85.60
85.60
85.60
85.60
85.60
Capital Reserves
3.50
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
-3.51
-4.99
-11.42
-13.50
-13.65
General Reserves
227.72
227.72
227.72
227.72
227.72
Other Reserves
0.07
-0.62
0.68
0.00
0.00
Reserve excluding Revaluation Reserve
313.38
311.21
306.09
303.32
303.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
423.20
421.03
415.91
413.14
412.99
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
107.82
183.13
220.05
215.44
284.94
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
107.82
183.13
220.05
215.44
284.94
Deferred Tax Assets / Liabilities
6.36
5.11
0.42
0.02
0.09
Deferred Tax Assets
27.36
33.27
47.38
53.33
58.86
Deferred Tax Liability
33.72
38.37
47.80
53.35
58.95
Other Long Term Liabilities
6.01
25.61
25.61
37.31
34.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.07
6.75
3.95
4.13
3.25
Total Non-Current Liabilities
126.26
220.59
250.02
256.90
322.92
Trade Payables
95.88
107.36
44.49
64.97
121.49
Sundry Creditors
95.88
107.36
44.49
64.97
121.49
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
57.42
42.02
44.70
79.29
74.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.84
22.18
25.28
49.06
48.33
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
33.58
19.84
19.42
30.23
26.24
Short Term Borrowings
130.60
125.28
131.86
63.64
147.26
Secured ST Loans repayable on Demands
81.60
125.28
57.22
34.06
100.10
Working Capital Loans- Sec
81.60
125.28
57.22
34.06
100.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
62.21
18.28
2.43
Other Unsecured Loans
-32.60
-125.28
-44.80
-22.75
-55.36
Short Term Provisions
1.11
3.31
0.76
2.24
0.34
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.11
3.31
0.76
2.24
0.34
Total Current Liabilities
285.02
277.97
221.80
210.14
343.67
Total Liabilities
834.48
919.59
887.73
880.18
1079.58
Gross Block
905.39
901.02
896.00
889.75
864.92
Less: Accumulated Depreciation
661.95
625.16
586.98
547.47
501.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
243.44
275.86
309.02
342.28
363.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
0.00
0.00
0.00
8.90
Non Current Investments
0.58
0.58
0.58
0.58
0.58
Long Term Investment
0.58
0.58
0.58
0.58
0.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.58
0.58
0.58
0.58
0.58
Long Term Loans & Advances
2.90
3.25
2.78
2.54
8.26
Other Non Current Assets
2.85
1.74
51.64
0.00
0.00
Total Non-Current Assets
250.65
281.44
364.02
345.41
381.42
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
313.90
347.57
229.18
283.82
339.44
Raw Materials
123.46
167.86
43.07
83.90
86.16
Work-in Progress
134.77
105.14
149.80
134.88
188.03
Finished Goods
43.23
64.07
23.76
51.67
52.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.44
10.50
12.56
13.37
12.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
229.20
212.00
253.59
150.90
213.76
Debtors more than Six months
16.82
12.34
0.00
0.00
0.00
Debtors Others
212.38
199.66
253.59
150.90
213.76
Cash and Bank
20.48
54.58
13.41
64.23
61.88
Cash in hand
0.23
0.15
0.18
0.33
0.21
Balances at Bank
20.24
54.42
13.24
63.90
61.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.32
8.52
6.29
7.85
9.75
Interest accrued on Investments
0.68
0.76
1.04
1.20
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
1.04
Prepaid Expenses
4.64
7.76
5.26
6.64
8.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.94
15.50
21.24
27.97
73.33
Advances recoverable in cash or in kind
6.50
6.36
5.37
8.24
55.96
Advance income tax and TDS
5.97
7.32
4.55
7.16
7.14
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
2.47
1.81
11.32
12.58
10.23
Total Current Assets
583.83
638.15
523.72
534.77
698.16
Net Current Assets (Including Current Investments)
298.81
360.18
301.92
324.63
354.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
834.48
919.59
887.73
880.18
1079.58
Contingent Liabilities
181.13
305.47
252.18
217.50
399.00
Total Debt
242.33
313.25
357.70
285.82
439.32
Book Value
38.53
38.34
37.87
37.62
37.60
Adjusted Book Value
38.53
38.34
37.87
37.62
37.60