Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
467.64
467.64
467.64
467.64
467.64
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
467.64
467.64
467.64
467.64
467.64
Equity Paid Up
467.64
467.64
467.64
467.64
467.64
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
798.66
749.61
713.59
677.10
668.76
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
797.76
748.68
713.07
676.80
668.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.90
0.93
0.52
0.29
-0.06
Reserve excluding Revaluation Reserve
798.66
749.61
713.59
677.10
668.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1266.30
1217.25
1181.23
1144.73
1136.40
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
105.29
159.66
186.84
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
159.66
186.84
198.28
0.00
0.00
Other Secured
-54.36
-27.18
-11.45
0.00
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
66.74
75.94
82.07
86.60
91.24
Deferred Tax Assets
6.06
4.17
2.87
2.30
1.90
Deferred Tax Liability
72.80
80.11
84.93
88.90
93.14
Other Long Term Liabilities
45.59
62.97
0.00
3.94
0.00
Long Term Trade Payables
0.04
1.03
0.46
0.15
201.47
Long Term Provisions
7.84
7.24
6.74
6.19
4.98
Total Non-Current Liabilities
225.50
306.84
276.11
96.88
297.69
Trade Payables
167.89
156.84
87.01
163.08
166.65
Sundry Creditors
167.89
156.84
87.01
163.08
166.65
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
163.51
106.57
159.13
48.50
78.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
28.04
Advances received from customers
16.24
22.94
81.12
20.95
45.42
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
147.27
83.63
78.00
27.55
5.44
Short Term Borrowings
244.28
210.79
207.80
203.52
342.83
Secured ST Loans repayable on Demands
244.28
210.79
207.80
203.52
342.83
Working Capital Loans- Sec
244.28
210.79
207.80
203.52
342.83
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
-244.28
-210.79
-207.80
-203.52
-342.83
Short Term Provisions
25.08
18.34
20.79
6.76
8.41
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
22.08
16.57
19.54
6.05
7.70
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
3.00
1.77
1.25
0.71
0.72
Total Current Liabilities
600.75
492.54
474.73
421.86
596.78
Total Liabilities
2092.55
2016.63
1932.06
1663.47
2030.87
Gross Block
1008.58
985.18
906.52
932.14
876.49
Less: Accumulated Depreciation
576.65
520.23
482.49
465.48
408.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
431.93
464.94
424.03
466.66
467.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.64
0.00
0.00
2.76
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.11
Long Term Investment
0.00
0.00
0.00
0.00
0.11
Quoted
0.00
0.00
0.00
0.00
0.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.13
8.72
8.72
8.72
7.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
439.69
473.66
432.75
478.13
476.02
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
513.52
493.44
332.36
558.40
559.76
Raw Materials
224.91
288.65
141.52
269.06
249.45
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
245.82
169.01
159.97
264.33
277.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.79
35.78
30.87
25.01
20.60
Other Inventory
0.00
0.00
0.00
0.00
11.98
Sundry Debtors
272.58
362.58
534.60
374.87
770.90
Debtors more than Six months
38.89
33.93
34.22
34.22
327.01
Debtors Others
233.69
328.65
500.37
340.65
443.90
Cash and Bank
31.13
22.65
11.88
13.62
36.37
Cash in hand
0.23
0.00
1.56
1.35
0.39
Balances at Bank
24.41
22.64
10.33
12.27
35.98
Other cash and bank balances
6.50
0.00
0.00
0.00
0.00
Other Current Assets
4.00
0.97
1.22
1.11
10.06
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
0.00
0.00
0.00
0.00
Prepaid Expenses
3.28
0.33
0.44
0.36
0.27
Other current_assets
0.72
0.64
0.78
0.75
9.78
Short Term Loans and Advances
831.63
663.33
619.26
237.34
177.75
Advances recoverable in cash or in kind
755.06
570.64
542.60
136.02
12.86
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
76.57
92.70
76.67
101.32
164.89
Total Current Assets
1652.86
1542.97
1499.31
1185.34
1554.85
Net Current Assets (Including Current Investments)
1052.11
1050.43
1024.59
763.48
958.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2092.55
2016.63
1932.06
1663.47
2030.87
Contingent Liabilities
64.73
63.29
52.95
52.95
0.00
Total Debt
403.94
397.63
406.09
203.52
342.83
Book Value
27.08
26.03
25.26
24.48
24.30
Adjusted Book Value
27.08
26.03
25.26
24.48
24.30