Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
85.51
85.51
85.51
85.51
85.51
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
85.51
85.51
85.51
85.51
85.51
Equity Paid Up
85.51
85.51
85.51
85.51
85.51
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
240.18
176.47
177.39
344.31
374.41
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
207.66
142.37
143.21
310.05
343.42
General Reserves
28.76
28.76
28.76
28.76
28.76
Other Reserves
3.75
5.33
5.41
5.50
2.22
Reserve excluding Revaluation Reserve
240.18
176.47
177.39
344.31
374.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
325.69
261.98
262.90
429.82
459.92
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
36.40
60.24
99.58
131.56
165.05
Non Convertible Debentures
0.00
0.00
0.00
21.68
21.68
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
86.89
94.00
81.60
146.79
158.50
Term Loans - Institutions
0.00
0.00
51.07
54.87
66.11
Other Secured
-50.49
-33.76
-33.10
-91.78
-81.24
Unsecured Loans
784.68
685.39
638.11
643.67
613.00
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
1.38
1.38
1.38
1.38
1.38
Other Unsecured Loan
783.31
684.01
636.74
642.30
611.62
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.05
0.34
21.44
21.65
21.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.03
57.95
63.75
60.49
61.28
Total Non-Current Liabilities
879.16
803.91
822.88
857.37
860.64
Trade Payables
274.97
380.30
396.25
408.49
221.93
Sundry Creditors
274.97
380.30
396.25
408.49
221.93
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
154.80
204.37
317.08
222.28
179.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.16
21.70
12.33
10.82
5.25
Interest Accrued But Not Due
0.00
0.00
0.00
14.80
19.36
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
0.62
1.98
2.22
1.94
1.20
Other Liabilities
136.02
180.69
302.53
194.72
153.58
Short Term Borrowings
37.03
49.97
62.29
47.31
36.99
Secured ST Loans repayable on Demands
37.03
49.97
62.29
47.31
36.99
Working Capital Loans- Sec
37.03
49.97
62.29
47.31
36.99
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
-37.03
-49.97
-62.29
-47.31
-36.99
Short Term Provisions
13.33
9.59
11.51
16.68
15.21
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
13.33
9.59
11.51
16.68
15.21
Total Current Liabilities
480.13
644.22
787.13
694.77
453.52
Total Liabilities
1684.98
1710.11
1872.91
1981.96
1774.08
Gross Block
2435.33
2107.75
2112.84
2024.47
2019.06
Less: Accumulated Depreciation
1497.09
1399.68
1346.80
1344.24
1284.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
938.24
708.07
766.04
680.23
734.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.14
299.24
281.22
409.10
209.23
Non Current Investments
0.15
0.15
0.15
0.15
0.15
Long Term Investment
0.15
0.15
0.15
0.15
0.15
Quoted
4.02
4.02
4.02
4.02
4.02
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
59.41
48.88
60.62
58.73
70.46
Other Non Current Assets
0.00
3.92
2.52
6.75
2.07
Total Non-Current Assets
999.94
1060.26
1110.55
1154.96
1016.28
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
367.89
335.89
330.46
350.83
274.05
Raw Materials
114.97
88.89
77.13
81.88
96.94
Work-in Progress
171.57
166.69
173.33
168.25
105.70
Finished Goods
6.84
8.85
11.78
27.19
7.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
74.47
71.46
67.96
73.23
63.99
Other Inventory
0.04
0.01
0.26
0.28
0.23
Sundry Debtors
254.28
263.58
325.29
288.00
301.74
Debtors more than Six months
34.12
50.67
113.24
52.00
108.01
Debtors Others
244.27
237.09
236.23
260.19
220.75
Cash and Bank
35.57
19.58
64.74
86.33
91.16
Cash in hand
0.91
1.92
1.41
1.71
1.92
Balances at Bank
34.67
17.65
63.33
84.62
89.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.34
13.06
21.45
82.77
62.80
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
0.61
0.66
0.61
0.56
0.55
Prepaid Expenses
3.14
2.75
2.31
1.17
1.45
Other current_assets
12.59
9.65
18.53
81.04
60.80
Short Term Loans and Advances
10.96
17.75
20.43
19.06
28.06
Advances recoverable in cash or in kind
10.48
17.25
20.42
19.06
28.06
Advance income tax and TDS
0.00
0.02
0.01
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
0.48
0.48
0.00
0.00
0.00
Total Current Assets
685.05
649.86
762.36
827.00
757.80
Net Current Assets (Including Current Investments)
204.92
5.64
-24.77
132.23
304.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1684.98
1710.11
1872.91
1981.96
1774.08
Contingent Liabilities
72.40
36.30
36.73
57.11
51.15
Total Debt
909.61
832.14
837.19
918.41
899.30
Book Value
7.62
6.13
6.15
10.05
10.76
Adjusted Book Value
7.62
6.13
6.15
10.05
10.76