Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
78.21
78.21
78.21
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
78.21
78.21
78.21
Equity Paid Up
78.21
78.21
78.21
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
601.64
477.51
440.51
Securities Premium
62.82
62.82
62.82
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
533.18
412.82
377.59
General Reserves
0.60
0.60
0.60
Other Reserves
5.04
1.27
-0.50
Reserve excluding Revaluation Reserve
601.64
477.51
440.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
679.84
555.71
518.72
Minority Interest
0.53
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
148.99
160.37
199.15
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
230.23
224.46
242.11
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-81.24
-64.09
-42.95
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.96
2.61
-6.27
Deferred Tax Assets
41.46
51.29
46.83
Deferred Tax Liability
61.41
53.90
40.56
Other Long Term Liabilities
69.77
69.93
69.86
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
34.28
32.75
33.38
Total Non-Current Liabilities
273.00
265.66
296.12
Trade Payables
50.98
63.37
41.26
Sundry Creditors
50.98
63.37
41.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
127.94
109.17
90.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.07
0.05
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
127.87
109.12
90.68
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
8.50
5.64
1.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.76
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.75
5.64
1.56
Total Current Liabilities
187.42
178.18
133.49
Total Liabilities
1140.79
999.55
948.33
Gross Block
894.73
754.43
475.53
Less: Accumulated Depreciation
255.93
193.08
213.89
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
638.79
561.35
261.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
21.27
17.82
339.19
Non Current Investments
0.06
48.59
60.05
Long Term Investment
0.06
48.59
60.05
Long Term Loans & Advances
28.80
41.92
30.65
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
688.93
669.69
691.53
Current Assets Loans & Advances
Currents Investments
101.53
23.15
0.00
Unquoted
101.53
23.15
0.00
Inventories
159.79
128.26
71.33
Raw Materials
42.68
51.58
54.14
Work-in Progress
35.19
11.70
0.00
Finished Goods
32.15
17.86
8.21
Packing Materials
0.00
0.00
0.00
Stores and Spare
26.50
25.06
4.11
Other Inventory
23.27
22.07
4.88
Sundry Debtors
137.22
135.01
50.80
Debtors more than Six months
0.04
0.01
1.33
Debtors Others
137.19
135.00
49.47
Cash and Bank
25.27
18.50
86.21
Cash in hand
0.04
0.01
0.02
Balances at Bank
25.24
18.49
86.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
18.33
12.68
11.23
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
16.84
11.40
10.38
Prepaid Expenses
1.49
1.28
0.85
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
9.73
12.26
37.22
Advances recoverable in cash or in kind
6.22
4.24
1.99
Advance income tax and TDS
1.37
7.66
2.50
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.14
0.36
32.73
Total Current Assets
451.86
329.86
256.80
Net Current Assets (Including Current Investments)
264.44
151.68
123.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1140.79
999.55
948.33
Contingent Liabilities
19.37
15.15
5.45
Total Debt
232.95
224.46
242.11
Book Value
86.93
71.06
66.33
Adjusted Book Value
86.93
71.06
66.33