Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
129.21
129.21
129.21
129.21
129.21
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
129.21
129.21
129.21
129.21
129.21
Equity Paid Up
129.21
129.21
129.21
129.21
129.21
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
1127.45
1094.60
1060.86
973.25
961.83
Securities Premium
631.14
631.14
631.14
631.14
631.14
Capital Reserves
0.00
0.00
0.00
0.00
2.06
Profit & Loss Account Balance
495.08
462.22
428.49
342.11
328.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.24
1.24
1.24
0.00
0.00
Reserve excluding Revaluation Reserve
1127.45
1094.60
1060.86
973.25
961.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1256.66
1223.81
1190.07
1102.46
1091.04
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
12.57
41.22
101.79
111.27
164.78
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
36.55
89.74
89.81
94.01
162.62
Term Loans - Institutions
4.95
11.98
11.98
16.75
0.00
Other Secured
-28.93
-60.49
0.00
0.50
2.16
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
58.46
60.78
57.53
42.04
36.34
Deferred Tax Assets
3.16
3.73
4.68
3.16
2.79
Deferred Tax Liability
61.62
64.50
62.21
45.19
39.14
Other Long Term Liabilities
9.75
8.11
4.56
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.62
11.70
9.11
7.08
7.49
Total Non-Current Liabilities
90.39
121.82
172.99
160.38
208.61
Trade Payables
210.23
184.42
409.73
161.91
180.36
Sundry Creditors
210.23
184.42
409.73
161.91
180.36
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
103.03
87.16
93.89
80.78
283.69
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
11.52
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
103.03
87.16
93.89
80.78
272.17
Short Term Borrowings
281.99
208.88
439.43
183.86
276.40
Secured ST Loans repayable on Demands
281.99
208.88
439.43
183.86
276.40
Working Capital Loans- Sec
281.99
208.88
439.43
183.86
276.40
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
-281.99
-208.88
-439.43
-183.86
-276.40
Short Term Provisions
36.74
14.00
19.98
16.49
41.60
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
35.51
13.09
18.66
15.22
39.06
Provision for post retirement benefits
0.00
0.00
1.32
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.23
0.91
0.00
1.27
2.54
Total Current Liabilities
631.99
494.47
963.03
443.04
782.05
Total Liabilities
1979.03
1840.09
2326.09
1705.88
2081.71
Gross Block
1325.79
1283.38
1273.34
924.86
954.67
Less: Accumulated Depreciation
469.87
339.65
194.76
88.93
239.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
855.92
943.73
1078.58
835.93
714.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
235.97
73.27
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
25.58
20.24
15.11
2.46
0.00
Other Non Current Assets
12.46
13.61
10.59
0.00
0.00
Total Non-Current Assets
893.96
977.57
1104.28
1074.36
788.09
Current Assets Loans & Advances
Currents Investments
0.15
0.13
0.11
0.08
0.00
Quoted
0.15
0.13
0.11
0.08
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
331.02
372.45
343.84
238.24
243.34
Raw Materials
182.97
153.14
118.61
103.13
88.71
Work-in Progress
39.43
69.37
140.77
68.63
119.22
Finished Goods
59.05
114.55
54.03
66.48
35.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.58
35.39
30.43
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
659.61
350.53
526.05
304.38
828.45
Debtors more than Six months
206.35
80.97
29.42
0.00
59.24
Debtors Others
453.26
269.56
496.63
306.94
769.20
Cash and Bank
17.46
6.50
55.05
15.76
14.21
Cash in hand
0.01
0.02
0.03
0.07
0.27
Balances at Bank
17.45
6.48
55.02
15.69
13.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.54
4.66
5.21
2.87
4.31
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
1.48
0.00
0.41
1.11
1.80
Prepaid Expenses
3.52
3.57
4.32
1.76
2.51
Other current_assets
0.54
1.09
0.48
0.00
0.00
Short Term Loans and Advances
71.29
128.24
291.56
70.20
157.55
Advances recoverable in cash or in kind
61.15
120.30
272.98
42.40
117.97
Advance income tax and TDS
3.55
1.40
1.36
15.17
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
6.58
6.54
17.22
12.63
39.59
Total Current Assets
1085.08
862.52
1221.81
631.52
1247.86
Net Current Assets (Including Current Investments)
453.09
368.05
258.78
188.48
465.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
45.76
Total Assets
1979.03
1840.09
2326.09
1705.88
2081.71
Contingent Liabilities
258.99
192.38
191.54
180.58
179.82
Total Debt
323.49
310.60
598.02
351.12
534.68
Book Value
97.26
94.71
92.10
85.32
80.90
Adjusted Book Value
97.26
94.71
92.10
85.32
80.90