Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
67.50
67.50
67.50
67.50
67.50
Equity - Authorised
97.50
97.50
97.50
97.50
97.50
Equity - Issued
67.50
67.50
67.50
67.50
67.50
Equity Paid Up
67.50
67.50
67.50
67.50
67.50
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
1633.71
1410.15
1275.12
1180.33
1040.07
Securities Premium
22.50
22.50
22.50
22.50
22.50
Capital Reserves
21.49
0.00
8.92
6.75
0.93
Profit & Loss Account Balance
1396.64
1215.66
1087.90
1009.69
889.66
General Reserves
193.08
171.99
155.80
141.39
126.98
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1633.71
1410.15
1275.12
1180.33
1040.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1701.21
1477.65
1342.62
1247.83
1107.57
Minority Interest
14.58
0.00
82.94
80.91
40.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
202.28
166.47
553.44
576.55
431.99
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
202.28
166.47
553.44
576.55
431.99
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
379.49
305.51
550.33
449.74
1091.28
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
379.49
305.51
550.33
449.74
1091.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.70
130.69
158.30
141.58
116.36
Deferred Tax Assets
0.00
0.00
0.00
0.00
14.03
Deferred Tax Liability
87.70
130.69
158.30
141.58
130.39
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
669.47
602.67
1262.07
1167.86
1639.63
Trade Payables
102.31
56.51
153.16
596.01
56.84
Sundry Creditors
102.31
56.51
153.16
596.01
56.84
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
79.76
73.67
86.46
86.86
67.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
79.76
73.67
86.46
86.86
67.78
Short Term Borrowings
349.59
273.81
74.26
58.08
70.77
Secured ST Loans repayable on Demands
349.59
273.81
74.26
58.08
70.77
Working Capital Loans- Sec
349.59
273.81
74.26
58.08
70.77
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
-349.59
-273.81
-74.26
-58.08
-70.77
Short Term Provisions
46.01
48.48
24.53
30.46
35.95
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
2.16
0.00
1.36
0.00
Provision for post retirement benefits
11.22
8.97
8.34
9.02
9.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
34.79
37.35
16.19
20.08
26.91
Total Current Liabilities
577.67
452.47
338.41
771.41
231.34
Total Liabilities
2962.92
2532.78
3026.03
3268.00
3019.10
Gross Block
3237.94
3267.11
3519.17
3554.42
3401.43
Less: Accumulated Depreciation
2020.69
1927.33
1799.36
1697.18
1755.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1217.25
1339.77
1719.81
1857.24
1645.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
366.92
49.67
49.67
49.67
53.55
Non Current Investments
9.10
9.12
9.12
9.10
8.32
Long Term Investment
9.10
9.12
9.12
9.10
8.32
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
9.09
9.10
9.10
9.08
8.31
Long Term Loans & Advances
4.62
18.39
4.99
9.38
20.65
Other Non Current Assets
124.78
173.34
10.87
10.49
17.18
Total Non-Current Assets
1722.67
1590.28
1794.45
1935.88
1745.26
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
674.97
567.85
608.55
549.95
728.57
Raw Materials
440.43
374.09
375.87
401.09
554.12
Work-in Progress
39.92
34.52
20.56
29.12
41.09
Finished Goods
176.50
138.09
196.00
107.49
115.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.29
16.50
12.35
6.08
5.37
Other Inventory
5.84
4.64
3.79
6.17
12.12
Sundry Debtors
359.32
309.23
185.27
291.57
283.34
Debtors more than Six months
18.58
18.98
3.43
3.43
3.58
Debtors Others
344.03
293.54
185.12
291.43
283.05
Cash and Bank
22.34
18.86
7.84
20.41
54.95
Cash in hand
0.15
0.22
0.27
0.18
0.17
Balances at Bank
22.20
18.64
7.58
20.23
54.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.08
4.17
81.20
0.00
0.00
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
5.91
3.68
7.10
0.00
0.00
Other current_assets
1.17
0.49
74.10
0.00
0.00
Short Term Loans and Advances
176.54
41.76
348.72
470.19
206.97
Advances recoverable in cash or in kind
66.11
0.66
261.22
470.19
205.48
Advance income tax and TDS
0.59
0.00
2.14
0.00
1.49
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
109.85
41.10
85.35
0.00
0.00
Total Current Assets
1240.25
941.87
1231.58
1332.13
1273.84
Net Current Assets (Including Current Investments)
662.59
489.40
893.17
560.72
1042.50
Miscellaneous Expenses not written off
0.00
0.64
0.00
0.00
0.00
Total Assets
2962.92
2532.78
3026.03
3268.00
3019.10
Contingent Liabilities
6.44
5.89
5.15
0.00
0.00
Total Debt
990.27
795.47
1247.49
1155.88
1643.89
Book Value
252.03
218.82
198.91
184.86
164.08
Adjusted Book Value
252.03
218.82
198.91
184.86
164.08