Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
193.61
192.18
189.23
188.79
188.79
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
193.61
192.18
189.23
188.79
188.79
Equity Paid Up
193.61
192.18
189.23
188.79
188.79
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
4.37
1.11
3.25
3.95
3.86
Total Reserves
117.43
79.33
67.77
53.55
49.00
Securities Premium
124.94
120.77
112.13
110.83
110.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.52
-28.26
-38.24
-56.00
-60.66
General Reserves
0.48
0.48
0.48
0.48
0.48
Other Reserves
-22.50
-13.66
-6.60
-1.76
-1.64
Reserve excluding Revaluation Reserve
117.43
79.33
67.77
53.55
49.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
315.41
272.62
260.26
246.29
241.66
Minority Interest
0.91
0.28
0.21
0.17
-0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
28.91
46.00
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
51.69
68.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-22.79
-22.79
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
0.23
0.06
0.00
5.83
5.40
Deferred Tax Assets
34.51
22.60
26.54
23.27
20.95
Deferred Tax Liability
34.74
22.66
26.54
29.11
26.35
Other Long Term Liabilities
1.24
0.51
1.36
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.78
47.61
39.16
30.48
19.56
Total Non-Current Liabilities
57.24
48.18
40.51
65.22
70.96
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
11.40
20.12
22.50
22.87
31.13
Sundry Creditors
11.40
20.12
22.50
22.87
31.13
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
241.23
177.81
137.81
120.80
105.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
102.94
85.87
61.83
31.04
27.99
Interest Accrued But Not Due
0.76
0.00
0.00
0.47
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
137.53
91.94
75.97
89.28
77.24
Short Term Borrowings
54.56
64.86
60.21
58.61
59.43
Secured ST Loans repayable on Demands
54.56
64.86
60.21
58.61
59.43
Working Capital Loans- Sec
54.56
64.86
60.21
58.61
59.43
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
-54.56
-64.86
-60.21
-58.61
-59.43
Short Term Provisions
20.22
19.40
58.30
58.46
125.28
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
60.03
Provision for post retirement benefits
6.96
9.29
51.76
51.83
52.41
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.26
10.11
6.55
6.63
12.84
Total Current Liabilities
327.41
282.18
278.82
260.74
321.08
Total Liabilities
700.98
603.25
579.79
572.43
633.67
Gross Block
651.56
670.34
662.90
650.24
648.32
Less: Accumulated Depreciation
512.37
498.56
446.46
384.10
322.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.19
171.78
216.44
266.14
325.68
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
0.00
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
0.55
4.37
3.10
3.30
0.47
Other Non Current Assets
0.44
2.44
0.00
0.00
0.99
Total Non-Current Assets
156.29
182.45
219.54
272.74
327.14
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
248.36
156.47
132.27
174.84
118.69
Debtors more than Six months
32.03
6.51
13.61
65.72
39.49
Debtors Others
219.07
151.84
119.56
109.70
81.70
Cash and Bank
92.60
74.38
84.53
16.85
58.73
Cash in hand
0.02
0.02
0.02
0.03
0.01
Balances at Bank
92.58
74.36
84.51
16.83
58.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.62
7.47
5.91
69.32
15.06
Interest accrued on Investments
0.58
0.66
0.63
0.45
0.46
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
5.71
5.29
5.01
9.08
8.49
Other current_assets
0.33
1.52
0.28
59.79
6.11
Short Term Loans and Advances
197.11
182.47
137.54
38.67
114.05
Advances recoverable in cash or in kind
168.05
152.42
93.28
0.01
28.02
Advance income tax and TDS
32.31
26.76
44.04
38.44
85.90
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
-3.24
3.29
0.23
0.22
0.13
Total Current Assets
544.69
420.80
360.25
299.68
306.53
Net Current Assets (Including Current Investments)
217.28
138.62
81.43
38.95
-14.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
700.98
603.25
579.79
572.43
633.67
Contingent Liabilities
0.19
0.17
0.00
0.17
25.13
Total Debt
54.56
64.86
60.21
110.30
128.22
Book Value
16.07
14.13
13.58
12.84
12.60
Adjusted Book Value
16.07
14.13
13.58
12.84
12.60