Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
76.15
76.15
76.15
76.15
76.15
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
76.15
76.15
76.15
76.15
76.15
Equity Paid Up
76.15
76.15
76.15
76.15
76.15
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
127.30
147.21
141.68
165.84
162.27
Securities Premium
54.17
54.17
54.17
54.17
54.17
Capital Reserves
4.24
4.24
4.24
4.24
4.24
Profit & Loss Account Balance
68.89
88.80
83.27
107.43
103.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.30
147.21
141.68
165.84
162.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
203.44
223.35
217.82
241.98
238.42
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
23.27
7.07
11.29
139.03
139.67
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
23.27
7.07
11.29
139.03
139.67
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
2.22
3.06
6.54
-18.96
-39.74
Deferred Tax Assets
2.71
3.14
0.00
26.26
47.47
Deferred Tax Liability
4.92
6.20
6.54
7.29
7.73
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
35.48
27.74
56.70
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.97
37.87
74.54
120.07
99.93
Trade Payables
92.73
108.90
57.09
125.22
65.19
Sundry Creditors
92.73
108.90
57.09
125.22
65.19
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
3.81
4.19
8.58
0.00
0.00
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
3.81
4.19
8.58
0.00
0.00
Short Term Borrowings
387.09
399.53
384.57
240.97
183.68
Secured ST Loans repayable on Demands
327.08
342.66
325.08
186.67
124.78
Working Capital Loans- Sec
327.08
342.66
325.08
186.67
124.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
60.02
56.64
57.90
51.56
58.47
Other Unsecured Loans
-327.08
-342.42
-323.49
-183.93
-124.35
Short Term Provisions
52.06
30.85
7.84
18.32
36.37
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
7.41
1.05
9.26
27.84
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
52.06
23.44
6.79
9.06
8.53
Total Current Liabilities
535.69
543.48
458.08
384.51
285.24
Total Liabilities
800.10
804.70
750.44
746.57
623.59
Gross Block
210.85
210.48
210.14
210.04
207.62
Less: Accumulated Depreciation
175.79
171.15
165.84
160.25
154.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.06
39.33
44.31
49.79
53.48
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
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
59.49
104.34
129.87
11.28
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.58
143.69
174.20
61.09
53.50
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
478.87
410.96
348.15
334.19
310.94
Raw Materials
133.56
89.73
59.21
54.91
50.14
Work-in Progress
300.37
304.82
273.31
264.60
247.51
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
44.94
16.41
15.64
14.68
13.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.41
137.38
143.63
187.15
201.15
Debtors more than Six months
0.92
8.12
9.42
89.15
93.14
Debtors Others
63.49
129.26
134.21
98.01
108.01
Cash and Bank
15.93
10.91
10.74
10.49
13.66
Cash in hand
0.26
0.42
0.42
0.58
0.19
Balances at Bank
15.67
10.49
10.32
9.91
13.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
146.32
101.76
73.71
153.64
44.33
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
23.38
24.10
19.99
32.91
34.02
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
122.94
77.66
53.72
120.73
10.31
Total Current Assets
705.52
661.01
576.24
685.47
570.09
Net Current Assets (Including Current Investments)
169.84
117.53
118.16
300.96
284.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
800.10
804.70
750.44
746.57
623.59
Contingent Liabilities
121.99
91.21
108.22
99.74
119.00
Total Debt
414.17
410.79
404.44
380.00
323.36
Book Value
10.69
11.73
11.44
12.71
12.52
Adjusted Book Value
10.69
11.73
11.44
12.71
12.52