Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
142.60
142.60
142.60
142.60
142.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
143.19
143.19
143.19
143.19
143.19
Equity Paid Up
142.60
142.60
142.60
142.60
142.60
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
504.39
477.91
453.74
440.44
436.15
Securities Premium
225.92
225.92
225.92
225.92
225.92
Capital Reserves
24.44
24.44
26.72
24.44
24.44
Profit & Loss Account Balance
249.78
223.31
199.13
185.83
181.54
General Reserves
0.00
0.00
0.00
0.00
2.28
Other Reserves
4.25
4.25
1.97
4.25
1.97
Reserve excluding Revaluation Reserve
504.39
477.91
453.74
440.44
436.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
646.99
620.51
596.34
583.04
578.75
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
1.76
0.08
1.04
0.91
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
1.76
0.08
1.04
0.91
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
13.46
10.68
14.29
11.40
9.27
Deferred Tax Assets
0.00
3.61
0.00
0.00
0.00
Deferred Tax Liability
13.46
14.29
14.29
11.40
9.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.22
10.75
15.33
12.32
9.27
Trade Payables
123.29
175.79
215.17
126.83
131.64
Sundry Creditors
123.29
175.79
215.17
126.83
131.64
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
46.50
47.41
16.16
13.83
20.40
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
46.50
47.41
16.16
13.83
20.40
Short Term Borrowings
127.61
97.38
12.32
50.12
47.98
Secured ST Loans repayable on Demands
127.61
97.38
12.32
50.12
47.98
Working Capital Loans- Sec
127.61
97.38
12.32
50.12
47.98
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
-127.61
-97.38
-12.32
-50.12
-47.98
Short Term Provisions
13.26
5.19
4.25
2.13
2.32
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
11.97
4.12
3.24
1.19
1.35
Provision for post retirement benefits
0.00
0.11
0.12
0.11
0.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.29
0.95
0.89
0.83
0.84
Total Current Liabilities
310.66
325.77
247.90
192.91
202.34
Total Liabilities
972.86
957.04
859.57
788.27
790.36
Gross Block
457.27
449.35
430.44
428.78
404.67
Less: Accumulated Depreciation
304.43
290.36
276.57
262.85
249.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.84
158.99
153.88
165.93
154.89
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
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
146.63
151.72
124.73
85.76
74.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
299.46
310.71
278.61
251.69
229.85
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
220.99
171.02
187.56
187.59
121.03
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
210.76
158.17
178.07
173.19
102.96
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.23
12.85
9.49
14.40
18.07
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
363.64
425.14
351.50
285.49
379.11
Debtors more than Six months
187.73
202.47
202.64
126.15
132.73
Debtors Others
175.92
222.67
148.86
159.35
246.38
Cash and Bank
8.59
10.16
10.45
18.71
19.97
Cash in hand
0.28
0.83
0.36
1.58
0.06
Balances at Bank
8.31
9.33
10.09
17.13
19.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.81
2.32
11.49
23.45
18.83
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
0.74
0.48
5.63
7.37
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
25.81
1.58
11.00
17.81
11.46
Short Term Loans and Advances
54.36
37.60
19.71
20.92
21.00
Advances recoverable in cash or in kind
0.00
7.79
13.05
15.64
18.06
Advance income tax and TDS
13.92
3.91
1.54
1.24
1.67
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
40.44
25.91
5.13
4.04
1.26
Total Current Assets
673.40
646.24
580.71
536.16
559.93
Net Current Assets (Including Current Investments)
362.74
320.47
332.81
343.25
357.60
Miscellaneous Expenses not written off
0.00
0.09
0.25
0.41
0.57
Total Assets
972.86
957.04
859.57
788.27
790.36
Contingent Liabilities
6.71
9.15
9.83
12.06
19.60
Total Debt
129.37
97.46
13.36
51.48
56.92
Book Value
45.37
43.51
41.80
40.86
40.55
Adjusted Book Value
45.37
43.51
41.80
40.86
40.55