Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
168.63
168.63
168.63
168.63
75.88
Equity - Authorised
170.00
170.00
170.00
170.00
110.00
Equity - Issued
168.63
168.63
168.63
168.63
75.88
Equity Paid Up
168.63
168.63
168.63
168.63
75.88
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
627.04
630.58
619.21
622.59
613.92
Securities Premium
180.45
180.45
180.45
180.45
207.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
394.69
397.71
386.18
390.04
354.75
General Reserves
51.40
51.40
51.40
51.40
51.61
Other Reserves
0.50
1.02
1.19
0.70
0.50
Reserve excluding Revaluation Reserve
627.04
630.58
619.21
622.59
613.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
795.66
799.21
787.84
791.22
689.81
Minority Interest
2.52
0.63
0.62
0.62
9.75
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.28
33.18
1.91
8.94
25.91
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
37.28
33.18
1.91
8.94
25.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
7.53
6.90
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
7.53
6.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.90
3.07
3.53
3.31
0.89
Deferred Tax Assets
5.95
1.81
1.54
1.59
0.00
Deferred Tax Liability
0.05
4.87
5.07
4.91
0.89
Other Long Term Liabilities
131.12
108.66
105.60
119.51
102.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.88
0.00
0.00
0.00
Total Non-Current Liabilities
162.50
145.78
111.04
139.29
136.24
Trade Payables
302.27
209.86
155.44
314.76
242.10
Sundry Creditors
302.27
209.86
155.44
314.76
242.10
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
6.71
8.43
11.23
15.36
3.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
0.01
0.01
0.01
Interest Accrued But Not Due
0.00
0.24
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
6.69
8.19
11.22
15.35
3.26
Short Term Borrowings
189.83
205.91
192.67
215.05
228.66
Secured ST Loans repayable on Demands
183.27
183.98
164.98
215.05
228.66
Working Capital Loans- Sec
170.66
178.25
154.59
198.08
202.28
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
-164.10
-156.32
-126.89
-198.08
-202.28
Short Term Provisions
8.12
5.49
6.29
8.79
20.88
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
4.23
2.20
1.40
4.00
5.70
Provision for post retirement benefits
3.89
3.29
4.89
4.79
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
15.06
Total Current Liabilities
506.92
429.69
365.63
553.97
494.91
Total Liabilities
1467.60
1375.31
1265.12
1485.09
1330.70
Gross Block
289.85
284.42
334.11
342.90
342.68
Less: Accumulated Depreciation
232.46
223.18
244.40
230.76
207.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.40
61.24
89.72
112.13
135.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.30
0.00
0.00
0.00
Non Current Investments
3.26
33.62
33.23
33.31
3.96
Long Term Investment
3.26
33.62
33.23
33.31
3.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.26
33.62
33.23
33.31
3.96
Long Term Loans & Advances
29.23
33.64
28.47
109.28
88.92
Other Non Current Assets
0.77
0.00
0.00
0.00
19.30
Total Non-Current Assets
90.66
130.80
151.42
254.72
247.78
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
112.10
300.81
253.34
170.20
142.52
Raw Materials
41.75
25.30
32.71
24.05
28.09
Work-in Progress
66.40
273.00
218.20
145.00
107.50
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
3.96
2.51
2.43
1.15
2.86
Other Inventory
0.00
0.00
0.00
0.00
4.06
Sundry Debtors
1070.97
655.21
528.82
799.81
707.38
Debtors more than Six months
577.33
519.08
500.86
591.90
519.26
Debtors Others
493.64
136.13
27.96
207.90
188.11
Cash and Bank
65.24
117.72
109.15
157.08
152.71
Cash in hand
0.96
1.12
0.85
1.31
1.44
Balances at Bank
64.27
116.60
108.30
155.77
151.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.67
7.04
7.36
8.62
5.32
Interest accrued on Investments
0.48
1.79
0.00
0.00
2.55
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
1.47
4.69
0.00
Prepaid Expenses
3.12
3.88
5.89
3.93
2.77
Other current_assets
2.06
1.37
0.00
0.00
0.00
Short Term Loans and Advances
122.97
163.73
215.03
94.67
75.00
Advances recoverable in cash or in kind
49.02
92.83
109.09
94.67
31.03
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
73.96
70.91
105.94
0.00
43.97
Total Current Assets
1376.94
1244.51
1113.71
1230.37
1082.92
Net Current Assets (Including Current Investments)
870.03
814.82
748.08
676.40
588.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1467.60
1375.31
1265.12
1485.09
1330.70
Contingent Liabilities
1126.90
1126.90
691.22
608.38
320.00
Total Debt
227.11
239.09
194.58
231.52
261.47
Book Value
47.19
47.40
46.72
46.92
90.90
Adjusted Book Value
47.19
47.40
46.72
46.92
45.45