Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
249.96
249.96
233.61
233.61
Equity - Authorised
250.00
250.00
250.00
250.00
Equity - Issued
249.96
249.96
233.61
233.61
Equity Paid Up
249.96
249.96
233.61
233.61
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
324.91
304.61
348.83
348.30
Securities Premium
387.56
387.56
376.12
376.12
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-62.66
-82.95
-27.62
-28.15
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.33
0.33
Reserve excluding Revaluation Reserve
324.91
304.61
348.83
348.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
574.86
554.57
582.44
581.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
189.30
273.38
266.06
325.95
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
186.11
269.73
261.10
325.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.19
3.65
4.95
0.00
Unsecured Loans
104.54
107.93
110.35
132.43
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
3.57
4.88
22.71
28.60
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
100.97
103.05
87.64
103.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.25
14.96
19.66
17.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.25
14.96
19.66
17.44
Other Long Term Liabilities
63.12
5.73
8.67
16.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.06
8.25
7.45
6.21
Total Non-Current Liabilities
377.27
410.25
412.18
498.67
Trade Payables
270.99
354.97
205.73
162.41
Sundry Creditors
270.99
354.97
205.73
162.41
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
160.00
123.52
148.88
104.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
37.55
71.25
24.71
33.81
Interest Accrued But Not Due
1.48
0.95
3.90
2.18
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
120.97
51.33
120.27
68.13
Short Term Borrowings
214.36
211.23
215.03
212.90
Secured ST Loans repayable on Demands
212.39
208.19
211.57
212.90
Working Capital Loans- Sec
212.39
208.19
211.57
212.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-210.43
-205.15
-208.10
-212.90
Short Term Provisions
7.32
4.81
8.26
5.38
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
3.32
0.00
4.12
1.49
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.99
4.81
4.15
3.89
Total Current Liabilities
652.66
694.53
577.90
484.81
Total Liabilities
1604.80
1659.35
1572.52
1565.39
Gross Block
701.44
697.07
523.89
518.26
Less: Accumulated Depreciation
255.59
201.28
158.53
124.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
445.85
495.79
365.36
394.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
138.86
129.99
259.34
250.26
Non Current Investments
48.88
48.88
48.88
48.88
Long Term Investment
48.88
48.88
48.88
48.88
Quoted
0.00
0.00
0.00
0.00
Unquoted
48.88
48.88
48.88
48.88
Long Term Loans & Advances
118.22
156.14
200.49
240.40
Other Non Current Assets
10.00
10.00
10.00
10.00
Total Non-Current Assets
761.82
840.80
884.07
943.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
366.44
393.72
307.25
197.16
Raw Materials
34.35
77.14
94.83
59.67
Work-in Progress
166.46
140.01
30.06
64.53
Finished Goods
49.24
37.67
66.26
15.38
Packing Materials
95.56
110.54
75.17
35.75
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
20.83
28.36
40.93
21.84
Sundry Debtors
262.31
267.21
189.00
199.86
Debtors more than Six months
99.27
89.48
58.45
110.12
Debtors Others
163.03
177.74
130.55
89.73
Cash and Bank
13.30
13.42
23.25
34.54
Cash in hand
1.35
0.80
0.32
2.52
Balances at Bank
11.94
12.62
22.93
32.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.64
0.81
4.32
55.55
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.64
0.81
0.40
0.47
Other current_assets
0.00
0.00
3.92
55.08
Short Term Loans and Advances
99.76
114.43
109.85
55.29
Advances recoverable in cash or in kind
43.48
39.73
45.81
43.77
Advance income tax and TDS
7.92
5.78
8.34
5.71
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
48.37
68.92
55.70
5.81
Total Current Assets
742.44
789.58
633.66
542.40
Net Current Assets (Including Current Investments)
89.77
95.06
55.76
57.59
Miscellaneous Expenses not written off
100.54
28.97
54.78
79.19
Total Assets
1604.80
1659.35
1572.52
1565.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
606.67
629.53
703.41
729.39
Book Value
18.98
21.03
22.59
21.52
Adjusted Book Value
18.98
21.03
22.59
21.52