Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
82.00
82.00
82.00
82.00
82.00
Equity - Authorised
115.00
115.00
95.00
95.00
95.00
Equity - Issued
82.00
82.00
82.00
82.00
82.00
Equity Paid Up
82.00
82.00
82.00
82.00
82.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1330.52
1063.65
938.57
927.42
936.90
Securities Premium
153.75
153.75
153.75
153.75
153.75
Capital Reserves
189.85
145.68
167.75
197.72
197.72
Profit & Loss Account Balance
714.09
636.23
590.56
537.03
502.80
General Reserves
36.91
36.91
35.84
15.84
15.84
Other Reserves
235.92
91.08
-9.33
23.08
66.80
Reserve excluding Revaluation Reserve
1330.52
1063.65
938.57
927.42
936.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1412.52
1145.65
1020.57
1009.42
1018.90
Minority Interest
2.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
37.51
75.57
0.00
33.05
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
73.18
76.62
75.57
33.59
79.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-73.18
-39.11
0.00
-33.59
-46.29
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
33.65
28.97
11.37
27.67
26.57
Deferred Tax Assets
16.57
12.67
23.86
9.54
10.10
Deferred Tax Liability
50.22
41.64
35.23
37.21
36.67
Other Long Term Liabilities
0.00
11.00
11.00
11.00
11.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.33
8.42
10.98
9.26
3.73
Total Non-Current Liabilities
46.99
85.90
108.93
47.93
74.35
Trade Payables
33.35
13.26
11.36
11.40
17.28
Sundry Creditors
33.35
13.26
11.36
11.40
17.28
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
259.61
42.71
63.75
80.68
142.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
184.44
0.24
45.52
31.15
83.19
Interest Accrued But Not Due
0.00
0.00
1.93
0.41
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
75.18
42.47
16.30
49.12
58.93
Short Term Borrowings
0.00
32.71
30.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
32.71
30.00
0.00
0.00
Short Term Provisions
17.53
17.60
9.22
14.91
18.83
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
15.12
15.96
8.44
13.08
11.20
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
2.41
1.64
0.79
1.83
7.63
Total Current Liabilities
310.48
106.28
114.33
107.00
178.22
Total Liabilities
1771.99
1337.83
1243.83
1164.34
1271.47
Gross Block
379.52
354.37
361.97
242.50
239.73
Less: Accumulated Depreciation
83.75
63.38
55.84
37.08
24.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.77
290.99
306.13
205.42
215.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
22.10
21.52
21.47
15.91
Non Current Investments
473.18
288.80
103.97
250.11
291.30
Long Term Investment
473.18
288.80
103.97
250.11
291.30
Quoted
415.42
263.98
93.74
116.09
160.35
Unquoted
63.77
31.56
30.49
169.92
130.95
Long Term Loans & Advances
0.46
0.59
0.58
0.42
3.19
Other Non Current Assets
2.29
1.20
3.22
0.00
0.00
Total Non-Current Assets
771.70
603.67
435.41
477.41
526.01
Current Assets Loans & Advances
Currents Investments
74.28
82.19
130.72
14.93
95.64
Quoted
74.28
82.19
0.00
0.00
0.00
Unquoted
0.00
0.00
130.72
14.93
95.64
Inventories
392.90
294.90
333.17
250.60
274.08
Raw Materials
2.07
0.59
0.67
1.25
4.46
Work-in Progress
249.13
153.47
146.60
70.77
87.82
Finished Goods
0.00
1.86
15.73
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
141.71
138.99
170.18
178.58
181.80
Sundry Debtors
68.99
1.81
1.65
13.09
65.08
Debtors more than Six months
1.54
2.97
2.60
0.00
0.00
Debtors Others
70.05
1.43
1.65
13.75
65.74
Cash and Bank
133.86
39.23
64.90
31.71
40.65
Cash in hand
0.23
0.29
0.03
0.02
0.01
Balances at Bank
133.63
38.95
64.87
30.17
40.63
Other cash and bank balances
0.00
0.00
0.00
1.52
0.00
Other Current Assets
1.30
4.24
2.94
14.50
10.91
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
1.33
0.17
0.09
Prepaid Expenses
1.30
1.25
1.61
4.26
7.72
Other current_assets
0.00
2.99
0.00
10.07
3.11
Short Term Loans and Advances
328.97
311.79
275.04
362.10
259.10
Advances recoverable in cash or in kind
38.99
31.55
28.30
41.94
72.78
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
289.98
280.24
246.74
320.16
186.32
Total Current Assets
1000.30
734.16
808.41
686.93
745.46
Net Current Assets (Including Current Investments)
689.81
627.88
694.09
579.93
567.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1771.99
1337.83
1243.83
1164.34
1271.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
73.18
110.03
105.57
33.59
79.34
Book Value
34.45
27.94
24.89
24.62
24.85
Adjusted Book Value
34.45
27.94
24.89
24.62
24.85