Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.69
102.69
102.69
102.69
102.69
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
102.69
102.69
102.69
102.69
103.50
Equity Paid Up
102.69
102.69
102.69
102.69
102.69
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
1131.63
1072.96
1016.91
969.11
913.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.91
1.91
1.91
1.91
1.91
Profit & Loss Account Balance
20.54
20.54
15.40
15.40
18.54
General Reserves
1109.00
1051.26
1000.29
952.69
893.36
Other Reserves
0.19
-0.74
-0.70
-0.89
-0.40
Reserve excluding Revaluation Reserve
1131.63
1072.96
1016.91
969.11
913.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1234.31
1175.65
1119.60
1071.79
1016.09
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
1.47
2.73
0.00
0.49
1.40
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
1.47
2.73
0.00
0.49
1.40
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
22.76
22.04
21.09
18.63
16.71
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.76
22.04
21.09
18.63
16.71
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
4.95
5.45
0.00
0.00
0.00
Total Non-Current Liabilities
29.18
30.21
21.09
19.11
18.11
Trade Payables
100.75
104.68
104.94
119.71
200.79
Sundry Creditors
100.75
104.68
104.94
119.71
200.79
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
13.49
14.03
37.06
54.00
57.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.08
5.35
29.56
33.07
39.31
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
12.41
8.68
7.50
20.92
18.47
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.90
0.00
5.07
4.77
3.90
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
2.90
0.00
0.09
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
4.98
4.77
3.90
Total Current Liabilities
117.14
118.71
147.07
178.47
262.47
Total Liabilities
1380.63
1324.56
1287.75
1269.38
1296.66
Gross Block
579.23
612.21
596.61
588.66
565.00
Less: Accumulated Depreciation
301.74
314.87
295.49
271.97
250.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
277.49
297.34
301.12
316.70
314.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.60
0.00
35.73
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
3.37
3.91
3.37
11.82
21.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
280.87
301.25
308.09
328.52
371.47
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
70.10
130.12
72.91
95.34
167.19
Raw Materials
34.10
47.77
42.90
43.11
90.92
Work-in Progress
0.29
8.34
4.22
6.98
13.66
Finished Goods
27.97
59.88
15.85
21.02
21.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.73
14.12
9.94
15.72
18.96
Other Inventory
0.00
0.00
0.00
8.51
21.99
Sundry Debtors
931.32
673.48
691.25
712.62
446.29
Debtors more than Six months
0.00
0.00
374.29
440.84
260.79
Debtors Others
931.32
673.48
316.95
271.79
185.50
Cash and Bank
84.15
200.33
200.78
120.62
289.84
Cash in hand
0.36
0.31
0.36
0.35
0.28
Balances at Bank
83.79
200.02
200.42
120.26
289.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.72
7.27
8.40
7.25
19.70
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
6.44
6.93
3.48
1.11
2.33
Prepaid Expenses
0.28
0.33
0.29
0.34
0.15
Other current_assets
0.00
0.00
4.63
5.81
17.21
Short Term Loans and Advances
7.48
12.12
6.33
5.04
2.17
Advances recoverable in cash or in kind
1.16
4.56
6.33
5.04
2.17
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
6.32
7.56
0.00
0.00
0.00
Total Current Assets
1099.77
1023.31
979.66
940.86
925.19
Net Current Assets (Including Current Investments)
982.62
904.61
832.60
762.39
662.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1380.63
1324.56
1287.75
1269.38
1296.66
Contingent Liabilities
10.49
66.40
26.90
127.60
121.07
Total Debt
2.73
3.90
0.49
1.40
2.23
Book Value
120.20
114.49
109.03
104.37
98.95
Adjusted Book Value
120.20
114.49
109.03
104.37
98.95