Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
249.99
249.99
249.99
249.99
249.99
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
249.99
249.99
249.99
249.99
249.99
Equity Paid Up
249.99
249.99
249.99
249.99
249.99
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
156.43
182.35
112.58
100.15
157.47
Securities Premium
29.97
29.97
29.97
29.97
29.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
122.58
150.23
82.61
70.18
127.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.87
2.15
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
156.43
182.35
112.58
100.15
157.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
406.42
432.34
362.57
350.14
407.46
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
37.48
56.26
90.78
78.02
131.87
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
36.31
55.46
90.63
77.63
131.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.17
0.80
0.15
0.40
0.00
Unsecured Loans
45.64
59.63
45.49
46.66
61.78
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
0.70
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
45.64
59.63
45.49
46.66
49.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
11.23
Deferred Tax Assets / Liabilities
-2.70
10.95
26.86
41.11
38.10
Deferred Tax Assets
44.34
32.33
16.63
1.06
0.78
Deferred Tax Liability
41.64
43.29
43.49
42.16
38.88
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
1.06
2.46
1.18
2.60
1.64
Total Non-Current Liabilities
81.49
129.29
164.31
168.38
233.40
Trade Payables
147.91
135.78
75.40
53.20
58.26
Sundry Creditors
147.91
135.78
75.40
53.20
58.26
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
45.79
144.56
80.88
81.21
86.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.84
64.44
0.02
0.00
0.00
Interest Accrued But Not Due
3.95
3.95
1.48
1.07
0.43
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
37.01
76.17
79.38
80.14
86.22
Short Term Borrowings
74.55
75.48
50.01
89.49
59.42
Secured ST Loans repayable on Demands
74.55
75.48
50.01
89.49
59.42
Working Capital Loans- Sec
74.55
75.48
50.01
89.49
59.42
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
-74.55
-75.48
-50.01
-89.49
-59.42
Short Term Provisions
5.56
11.34
0.08
0.15
0.12
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
6.41
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.08
0.15
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.56
4.93
0.00
0.00
0.00
Total Current Liabilities
273.81
367.17
206.37
224.05
204.45
Total Liabilities
761.71
928.79
733.24
742.57
845.30
Gross Block
719.85
717.63
705.33
700.13
653.70
Less: Accumulated Depreciation
328.21
285.51
244.47
203.09
162.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
391.64
432.12
460.85
497.04
491.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
0.00
0.00
46.30
Non Current Investments
0.00
0.00
3.10
3.10
0.00
Long Term Investment
0.00
0.00
3.10
3.10
0.00
Quoted
0.00
0.00
3.10
3.10
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.08
0.08
0.08
0.07
0.09
Other Non Current Assets
10.43
8.26
15.52
14.58
16.79
Total Non-Current Assets
402.17
440.45
479.55
514.79
554.35
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
173.77
331.82
156.44
99.67
131.58
Raw Materials
80.83
251.44
85.63
29.69
66.56
Work-in Progress
35.06
42.34
28.86
23.41
32.73
Finished Goods
57.71
35.15
32.43
38.70
23.94
Packing Materials
0.00
0.00
6.98
7.87
8.35
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.17
2.89
2.54
0.00
0.00
Sundry Debtors
121.30
10.35
31.43
45.47
50.16
Debtors more than Six months
11.26
0.90
0.30
0.63
0.31
Debtors Others
110.05
9.45
31.13
44.84
49.85
Cash and Bank
0.17
0.50
0.89
1.12
1.28
Cash in hand
0.15
0.48
0.74
0.95
0.63
Balances at Bank
0.02
0.02
0.15
0.16
0.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.32
29.15
23.00
42.15
60.72
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
0.00
Prepaid Expenses
0.71
0.79
0.55
0.50
0.21
Other current_assets
17.62
28.36
22.45
41.65
60.50
Short Term Loans and Advances
45.97
116.52
41.94
39.37
47.22
Advances recoverable in cash or in kind
41.10
107.76
7.94
5.31
1.73
Advance income tax and TDS
0.00
0.00
1.66
0.27
4.44
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
4.88
8.75
32.34
33.79
41.05
Total Current Assets
359.54
488.34
253.69
227.78
290.95
Net Current Assets (Including Current Investments)
85.74
121.18
47.32
3.73
86.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
761.71
928.79
733.24
742.57
845.30
Contingent Liabilities
11.92
11.92
0.00
0.00
0.00
Total Debt
176.74
256.46
250.92
282.68
329.66
Book Value
16.26
17.29
14.50
14.01
16.30
Adjusted Book Value
1.35
1.44
1.21
1.17
1.36