Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
173.22
173.22
173.22
173.22
129.93
Equity - Authorised
180.00
180.00
180.00
180.00
150.00
Equity - Issued
173.22
173.22
173.22
173.22
129.93
Equity Paid Up
173.22
173.22
173.22
173.22
129.93
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
562.41
541.60
513.17
480.22
493.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
538.83
518.02
489.59
456.64
427.04
General Reserves
21.08
21.08
21.08
21.08
64.37
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
562.41
541.60
513.17
480.22
493.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
735.63
714.82
686.39
653.44
623.84
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
315.97
164.09
177.79
362.14
338.68
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
101.09
46.87
47.72
11.02
12.33
Term Loans - Institutions
213.99
115.36
127.66
347.34
325.32
Other Secured
0.90
1.87
2.41
3.79
1.04
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
4.36
4.51
5.43
6.22
6.25
Deferred Tax Assets
0.14
0.92
0.79
0.03
1.40
Deferred Tax Liability
4.51
5.43
6.22
6.25
7.64
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
0.26
Long Term Provisions
10.24
9.31
9.05
8.08
8.23
Total Non-Current Liabilities
330.57
177.91
192.26
376.43
353.42
Trade Payables
19.66
17.24
60.16
47.36
57.86
Sundry Creditors
19.66
17.24
60.16
47.36
57.86
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
343.19
482.57
636.33
591.74
516.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.80
44.31
6.82
10.49
4.60
Interest Accrued But Not Due
0.07
0.00
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
277.32
438.27
629.51
581.24
511.74
Short Term Borrowings
125.93
249.43
266.62
232.62
341.21
Secured ST Loans repayable on Demands
108.35
196.45
254.85
221.77
312.38
Working Capital Loans- Sec
31.06
28.37
24.60
21.57
20.41
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
-13.47
24.61
-12.83
-10.72
8.41
Short Term Provisions
22.11
20.65
6.56
7.74
8.21
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
4.11
5.77
6.56
7.74
7.61
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
18.01
14.88
0.00
0.00
0.60
Total Current Liabilities
510.90
769.89
969.67
879.46
923.61
Total Liabilities
1577.10
1662.61
1848.32
1909.33
1900.87
Gross Block
259.26
255.90
253.75
258.29
253.74
Less: Accumulated Depreciation
147.05
141.61
134.58
136.15
128.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.21
114.30
119.18
122.14
125.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.67
0.00
0.00
0.00
Non Current Investments
1.07
0.39
0.39
0.39
0.39
Long Term Investment
1.07
0.39
0.39
0.39
0.39
Quoted
0.85
0.17
0.17
0.17
0.17
Unquoted
0.22
0.22
0.22
0.22
0.22
Long Term Loans & Advances
29.62
31.04
31.00
29.96
26.94
Other Non Current Assets
20.34
11.22
0.00
0.00
0.00
Total Non-Current Assets
163.24
157.62
150.56
152.49
152.52
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
794.14
935.05
1043.55
1182.60
1180.10
Raw Materials
3.89
6.21
6.12
6.09
15.72
Work-in Progress
516.34
659.39
783.52
899.51
1106.24
Finished Goods
273.36
267.78
252.86
275.02
57.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.56
1.66
1.04
1.97
1.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
336.19
264.79
200.68
130.90
148.03
Debtors more than Six months
201.83
190.31
184.46
119.31
148.03
Debtors Others
134.35
74.49
16.22
11.58
0.00
Cash and Bank
22.91
23.70
23.07
38.32
27.97
Cash in hand
1.31
1.60
1.79
1.08
0.64
Balances at Bank
21.60
22.10
21.28
37.24
27.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
163.02
136.82
0.00
0.16
0.32
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
163.02
136.82
0.00
0.16
0.32
Short Term Loans and Advances
97.61
144.63
430.45
404.87
391.93
Advances recoverable in cash or in kind
81.60
81.49
81.45
81.25
96.08
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
16.00
63.15
349.00
323.61
295.85
Total Current Assets
1413.86
1504.99
1697.75
1756.84
1748.35
Net Current Assets (Including Current Investments)
902.96
735.10
728.09
877.38
824.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1577.10
1662.61
1848.32
1909.33
1900.87
Contingent Liabilities
42.05
41.85
15.00
12.50
9.50
Total Debt
441.91
413.52
444.40
594.76
679.89
Book Value
42.47
41.27
39.63
37.72
48.01
Adjusted Book Value
42.47
41.27
39.63
37.72
36.01