Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
172.70
172.70
172.70
172.70
172.70
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
172.70
172.70
172.70
172.70
172.70
Equity Paid Up
172.70
172.70
172.70
172.70
172.70
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
771.66
578.95
404.68
318.16
295.45
Securities Premium
51.60
51.60
51.60
51.60
51.60
Capital Reserves
1.39
1.39
1.39
1.39
1.39
Profit & Loss Account Balance
777.56
515.28
332.81
251.98
228.13
General Reserves
21.16
21.16
21.16
21.16
21.16
Other Reserves
-80.05
-10.48
-2.28
-7.98
-6.83
Reserve excluding Revaluation Reserve
771.66
578.95
404.68
318.16
295.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
944.36
751.65
577.38
490.86
468.15
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
211.13
252.39
238.22
203.22
302.21
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
294.60
376.05
392.95
332.79
300.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-83.48
-123.66
-154.74
-129.57
1.64
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
28.19
33.89
38.13
44.63
46.09
Deferred Tax Assets
5.25
4.76
4.67
3.91
6.62
Deferred Tax Liability
33.44
38.65
42.80
48.54
52.71
Other Long Term Liabilities
0.00
0.59
3.95
10.71
21.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.77
9.67
2.50
2.70
7.44
Total Non-Current Liabilities
247.08
296.54
282.79
261.26
377.13
Trade Payables
263.81
245.53
191.16
119.98
178.16
Sundry Creditors
263.81
245.53
191.16
119.98
178.16
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
201.71
218.36
244.43
263.56
198.23
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
2.77
0.27
Interest Accrued But Not Due
1.33
1.04
1.48
2.66
3.55
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
0.51
1.93
Other Liabilities
200.38
217.32
242.95
257.62
192.47
Short Term Borrowings
424.24
421.52
236.71
495.22
552.40
Secured ST Loans repayable on Demands
424.24
421.52
236.71
495.22
552.40
Working Capital Loans- Sec
424.24
421.52
229.69
495.22
552.40
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
-424.24
-421.52
-229.69
-495.22
-552.40
Short Term Provisions
6.47
4.83
13.81
16.56
26.15
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
0.72
0.28
5.95
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
6.47
4.83
13.09
16.28
20.20
Total Current Liabilities
896.23
890.24
686.10
895.32
954.94
Total Liabilities
2087.67
1938.43
1546.27
1647.44
1800.22
Gross Block
1199.84
1098.91
941.62
954.08
778.76
Less: Accumulated Depreciation
457.01
384.17
327.53
243.24
167.47
Less: Impairment of Assets
25.46
13.03
27.00
27.00
0.00
Net Block
717.36
701.72
587.08
683.85
611.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.05
17.49
14.51
19.48
65.87
Non Current Investments
0.00
0.00
0.01
0.01
0.01
Long Term Investment
0.00
0.00
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
116.21
74.98
58.66
59.97
58.47
Other Non Current Assets
1.79
1.18
0.66
2.40
4.41
Total Non-Current Assets
880.41
795.37
660.93
765.69
783.22
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
578.91
518.09
378.19
401.45
425.44
Raw Materials
181.50
158.97
107.62
107.27
139.36
Work-in Progress
238.37
201.80
156.27
193.53
170.68
Finished Goods
98.29
85.42
59.03
86.38
102.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.77
12.42
11.12
12.72
10.32
Other Inventory
46.98
59.48
44.15
1.56
3.02
Sundry Debtors
540.10
510.68
417.59
411.25
452.62
Debtors more than Six months
8.33
4.10
4.80
0.00
0.00
Debtors Others
531.77
506.61
413.17
411.32
452.66
Cash and Bank
20.74
35.42
25.63
22.29
42.03
Cash in hand
0.18
0.13
0.13
0.13
0.18
Balances at Bank
20.56
35.29
25.51
22.16
41.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.02
70.42
59.07
43.34
59.73
Interest accrued on Investments
0.02
0.00
0.00
0.01
0.02
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
13.78
9.96
8.39
10.05
9.07
Other current_assets
49.21
60.46
50.67
33.29
50.63
Short Term Loans and Advances
4.49
8.46
4.87
3.42
37.18
Advances recoverable in cash or in kind
3.68
6.77
4.12
2.59
2.60
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
0.82
1.69
0.75
0.83
34.59
Total Current Assets
1207.26
1143.06
885.35
881.75
1017.00
Net Current Assets (Including Current Investments)
311.03
252.82
199.25
-13.57
62.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2087.67
1938.43
1546.27
1647.44
1800.22
Contingent Liabilities
17.93
56.66
24.38
18.66
179.68
Total Debt
726.77
804.50
635.84
848.52
965.56
Book Value
54.68
43.52
33.43
28.42
27.11
Adjusted Book Value
54.68
43.52
33.43
28.42
27.11