Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.60
102.60
102.60
102.60
102.60
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
102.60
102.60
102.60
102.60
102.60
Equity Paid Up
102.60
102.60
102.60
102.60
102.60
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
368.95
418.84
418.07
379.73
300.51
Securities Premium
48.82
48.82
48.82
48.82
48.82
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
303.72
354.11
354.67
316.76
237.01
General Reserves
0.42
0.42
0.42
0.42
0.42
Other Reserves
15.00
14.49
13.17
12.73
13.27
Reserve excluding Revaluation Reserve
356.22
406.10
405.34
367.00
287.25
Revaluation reserve
12.73
12.73
12.73
12.73
13.27
Shareholder's Funds
471.55
521.44
520.67
482.33
403.11
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
239.54
180.32
39.82
46.75
91.42
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
253.13
183.70
20.82
75.74
105.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.59
-3.37
19.00
-28.99
-14.17
Unsecured Loans
60.00
46.00
26.00
10.98
30.00
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
60.00
46.00
26.00
10.98
30.00
Deferred Tax Assets / Liabilities
26.26
27.51
28.82
28.57
26.87
Deferred Tax Assets
0.00
0.00
0.00
2.63
0.00
Deferred Tax Liability
26.26
27.51
28.82
31.20
26.87
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
325.80
253.84
94.63
86.31
148.28
Trade Payables
65.24
48.34
49.25
51.08
55.06
Sundry Creditors
65.24
48.34
49.25
51.08
55.06
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
158.83
92.23
73.75
93.92
76.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
102.69
51.07
44.82
31.23
8.80
Interest Accrued But Not Due
2.27
0.00
0.29
1.12
3.24
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
53.86
41.17
28.64
61.57
64.42
Short Term Borrowings
164.09
96.17
25.73
15.20
136.35
Secured ST Loans repayable on Demands
164.09
96.17
25.73
15.20
136.35
Working Capital Loans- Sec
164.09
96.17
25.73
15.20
136.35
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
-164.09
-96.17
-25.73
-15.20
-136.35
Short Term Provisions
1.93
1.76
1.57
2.58
1.69
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
0.00
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
1.93
1.76
1.57
2.58
1.69
Total Current Liabilities
390.08
238.50
150.31
162.78
269.56
Total Liabilities
1187.43
1013.77
765.61
731.41
820.95
Gross Block
684.18
684.15
630.29
559.26
569.75
Less: Accumulated Depreciation
257.00
220.65
205.81
166.45
136.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
427.18
463.49
424.47
392.81
433.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
293.37
164.74
6.42
7.55
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
12.51
17.01
7.38
4.34
3.04
Other Non Current Assets
2.44
3.54
1.54
0.00
0.50
Total Non-Current Assets
735.50
648.77
439.81
404.70
437.28
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
293.46
230.61
207.07
141.65
213.16
Raw Materials
40.62
61.06
57.75
39.74
54.34
Work-in Progress
154.86
84.51
63.62
34.17
60.99
Finished Goods
60.58
55.87
53.36
36.58
71.54
Packing Materials
24.87
17.53
23.15
19.30
15.08
Stores and Spare
10.98
8.25
6.76
6.71
5.99
Other Inventory
1.55
3.38
2.42
5.15
5.23
Sundry Debtors
52.75
39.88
56.07
117.07
98.02
Debtors more than Six months
11.23
4.54
4.69
0.00
0.00
Debtors Others
41.52
35.33
51.38
117.07
98.02
Cash and Bank
2.67
2.02
2.04
2.31
4.17
Cash in hand
2.57
1.66
0.92
1.52
2.68
Balances at Bank
0.10
0.36
1.12
0.79
1.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.02
55.47
51.94
58.12
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
0.05
Prepaid Expenses
0.01
0.02
0.03
0.01
0.02
Other current_assets
0.00
0.00
55.45
51.93
58.05
Short Term Loans and Advances
103.04
92.48
5.15
13.75
10.21
Advances recoverable in cash or in kind
1.81
1.12
1.44
8.08
5.19
Advance income tax and TDS
1.52
5.55
0.51
0.71
1.21
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
99.71
85.82
3.20
4.96
3.81
Total Current Assets
451.92
365.00
325.80
326.72
383.68
Net Current Assets (Including Current Investments)
61.84
126.50
175.49
163.94
114.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1187.43
1013.77
765.61
731.41
820.95
Contingent Liabilities
2.67
2.67
2.67
2.67
2.67
Total Debt
502.79
345.37
96.45
111.50
299.84
Book Value
44.72
49.58
49.51
45.77
38.00
Adjusted Book Value
44.72
49.58
49.51
45.77
38.00