Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
178.97
178.97
178.97
178.97
178.97
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
178.97
178.97
178.97
178.97
178.97
Equity Paid Up
178.97
178.97
178.97
178.97
178.97
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
1410.78
1313.49
1252.43
1209.86
1262.43
Securities Premium
738.83
738.83
738.83
738.83
738.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
621.18
524.44
460.98
421.37
468.21
General Reserves
42.50
42.50
42.50
42.50
42.50
Other Reserves
8.27
7.72
10.12
7.16
12.89
Reserve excluding Revaluation Reserve
1410.78
1313.49
1252.43
1209.86
1262.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1589.75
1492.46
1431.40
1388.83
1441.40
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
205.85
240.07
233.30
138.87
65.98
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
247.75
247.84
243.34
115.37
35.21
Term Loans - Institutions
26.97
53.56
46.19
54.66
47.02
Other Secured
-68.86
-61.33
-56.23
-31.16
-16.25
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
92.49
73.07
62.07
55.39
91.84
Deferred Tax Assets
13.04
25.64
26.65
26.86
11.45
Deferred Tax Liability
105.53
98.71
88.73
82.25
103.29
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
45.48
43.98
37.52
39.24
30.71
Total Non-Current Liabilities
343.82
357.13
332.89
233.50
188.52
Trade Payables
295.78
278.07
267.67
277.45
372.86
Sundry Creditors
295.78
278.07
267.67
277.45
372.86
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
434.25
253.00
263.26
262.43
236.62
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
0.92
5.80
1.45
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
434.25
253.00
262.34
256.63
235.17
Short Term Borrowings
600.39
563.29
571.68
615.46
641.54
Secured ST Loans repayable on Demands
600.39
538.79
536.83
578.07
596.61
Working Capital Loans- Sec
600.39
538.79
536.83
578.07
596.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
24.50
34.85
37.39
44.93
Other Unsecured Loans
-600.39
-538.79
-536.83
-578.07
-596.61
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1330.43
1094.36
1102.62
1155.35
1251.02
Total Liabilities
3264.00
2943.94
2866.91
2777.67
2880.94
Gross Block
2526.69
2403.73
2308.76
2143.47
2076.24
Less: Accumulated Depreciation
1301.94
1234.72
1146.50
1147.44
1058.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1224.76
1169.01
1162.26
996.03
1017.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
151.57
69.74
45.00
257.75
247.79
Non Current Investments
14.00
15.00
15.00
15.00
15.00
Long Term Investment
14.00
15.00
15.00
15.00
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.00
15.00
15.00
15.00
15.00
Long Term Loans & Advances
127.74
114.89
93.72
117.42
105.54
Other Non Current Assets
0.00
0.00
0.00
0.00
32.34
Total Non-Current Assets
1523.25
1368.64
1315.98
1386.20
1418.18
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
1123.00
982.77
992.48
991.94
957.08
Raw Materials
215.59
174.35
182.56
181.69
171.90
Work-in Progress
834.98
739.32
744.55
745.69
728.65
Finished Goods
72.43
69.09
65.36
64.55
56.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
408.16
438.45
400.31
288.12
384.56
Debtors more than Six months
160.81
130.60
194.43
0.00
0.00
Debtors Others
253.57
307.85
205.88
288.12
384.56
Cash and Bank
69.40
52.04
63.13
29.30
39.80
Cash in hand
0.55
0.20
0.07
0.26
0.21
Balances at Bank
68.84
51.84
63.06
29.03
39.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.07
9.51
11.22
10.19
5.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
3.70
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
8.97
5.21
5.43
4.12
0.00
Prepaid Expenses
10.12
4.30
5.79
6.07
1.84
Other current_assets
1.98
0.00
0.00
0.00
0.00
Short Term Loans and Advances
119.12
92.54
83.79
71.94
75.79
Advances recoverable in cash or in kind
101.38
83.61
74.78
64.24
66.35
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
17.75
8.94
9.01
7.70
9.44
Total Current Assets
1740.74
1575.30
1550.93
1391.47
1462.77
Net Current Assets (Including Current Investments)
410.32
480.95
448.31
236.13
211.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3264.00
2943.94
2866.91
2777.67
2880.94
Contingent Liabilities
301.56
154.38
175.56
103.50
91.95
Total Debt
880.85
869.24
869.04
792.97
771.36
Book Value
88.83
83.39
79.98
77.60
80.54
Adjusted Book Value
88.83
83.39
79.98
77.60
80.54