Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
117.80
117.80
117.80
117.80
117.80
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
55.34
55.34
55.34
55.34
55.34
Equity Paid Up
55.34
55.34
55.34
55.34
55.34
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
62.46
62.46
62.46
62.46
62.46
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
1414.14
1131.22
869.56
759.15
675.14
Securities Premium
129.23
129.23
129.23
129.23
129.23
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
1060.49
777.57
479.06
368.65
284.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
224.36
224.36
261.21
261.21
261.21
Reserve excluding Revaluation Reserve
1198.32
915.40
616.90
506.49
422.47
Revaluation reserve
215.82
215.82
252.67
252.67
252.67
Shareholder's Funds
1531.94
1249.02
987.37
876.96
792.94
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
333.69
180.35
168.79
162.32
139.99
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
327.81
177.47
168.79
162.32
121.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
16.72
Other Secured
5.89
2.88
0.00
0.00
2.08
Unsecured Loans
137.88
214.84
252.90
252.18
262.74
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
137.88
214.84
252.90
252.18
190.26
Other Unsecured Loan
0.00
0.00
0.00
0.00
72.48
Deferred Tax Assets / Liabilities
65.38
76.77
68.47
20.92
-14.32
Deferred Tax Assets
0.00
0.00
0.00
0.00
14.32
Deferred Tax Liability
65.38
76.77
68.47
20.92
0.00
Other Long Term Liabilities
19.78
28.63
37.23
4.26
4.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.91
21.86
19.34
17.37
13.12
Total Non-Current Liabilities
582.63
522.45
546.72
457.04
405.78
Trade Payables
502.47
465.86
452.79
297.70
362.60
Sundry Creditors
502.47
465.86
452.79
297.70
362.60
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
140.20
84.76
155.63
132.60
153.43
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
0.36
Interest Accrued But Not Due
3.57
1.22
2.63
2.84
2.82
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
136.63
83.54
153.00
129.76
150.24
Short Term Borrowings
200.10
190.81
79.14
115.80
132.69
Secured ST Loans repayable on Demands
191.48
182.19
0.00
115.80
132.69
Working Capital Loans- Sec
191.48
0.00
0.00
115.80
132.69
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
-182.86
8.62
79.14
-115.80
-132.69
Short Term Provisions
12.51
6.98
5.67
6.47
9.98
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
1.75
Provision for Tax
4.78
0.00
0.00
0.00
1.42
Provision for post retirement benefits
7.74
6.98
5.67
6.47
6.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
855.28
748.41
693.24
552.57
658.70
Total Liabilities
2969.86
2519.88
2227.33
1886.56
1857.42
Gross Block
2293.71
2276.28
2270.51
2131.55
1986.24
Less: Accumulated Depreciation
1201.89
1129.25
1065.02
988.02
922.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1091.82
1147.02
1205.49
1143.53
1063.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
426.15
78.74
11.46
27.96
22.70
Non Current Investments
0.70
0.70
12.45
12.45
12.45
Long Term Investment
0.70
0.70
12.45
12.45
12.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
0.70
12.45
12.45
12.45
Long Term Loans & Advances
22.39
8.93
78.43
52.75
30.44
Other Non Current Assets
11.90
45.36
0.00
0.00
14.68
Total Non-Current Assets
1552.97
1280.76
1307.83
1236.69
1143.56
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
831.38
689.81
551.70
355.13
388.31
Raw Materials
560.04
457.01
407.91
255.31
184.13
Work-in Progress
146.11
136.99
106.27
62.32
97.56
Finished Goods
47.21
26.85
35.67
31.88
19.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
58.15
62.08
0.00
0.00
39.72
Other Inventory
19.87
6.88
1.85
5.63
47.03
Sundry Debtors
353.58
365.18
260.84
187.66
236.86
Debtors more than Six months
0.00
0.00
0.00
0.00
34.14
Debtors Others
353.58
365.18
260.84
187.66
202.73
Cash and Bank
93.86
100.49
60.40
71.37
62.17
Cash in hand
0.19
0.27
0.19
0.35
0.95
Balances at Bank
93.67
100.22
60.21
71.02
61.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.66
57.98
22.60
9.73
12.34
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
43.66
57.98
22.60
9.73
12.34
Short Term Loans and Advances
94.41
25.68
23.96
25.99
14.17
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
12.96
Advance income tax and TDS
0.00
0.00
1.12
2.18
1.15
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
94.41
25.68
22.83
23.81
0.06
Total Current Assets
1416.89
1239.13
919.50
649.87
713.86
Net Current Assets (Including Current Investments)
561.61
490.72
226.26
97.30
55.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2969.86
2519.88
2227.33
1886.56
1857.42
Contingent Liabilities
0.00
0.00
117.83
143.28
160.97
Total Debt
750.49
641.70
622.81
634.56
658.59
Book Value
226.54
175.41
121.47
101.52
86.34
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00