Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.21
107.21
107.21
107.21
107.21
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.26
107.26
107.26
107.26
107.26
Equity Paid Up
107.21
107.21
107.21
107.21
107.21
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
157.67
138.76
94.39
32.31
-3.73
Securities Premium
8.13
8.13
8.13
8.13
8.13
Capital Reserves
43.21
43.21
43.21
43.21
43.21
Profit & Loss Account Balance
-64.18
-89.51
-139.08
-206.27
-243.16
General Reserves
120.19
120.19
120.19
120.19
120.19
Other Reserves
50.31
56.73
61.93
67.05
67.89
Reserve excluding Revaluation Reserve
157.67
138.76
94.39
32.31
-3.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.88
245.96
201.59
139.52
103.48
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
233.07
296.37
202.93
45.30
54.28
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
169.54
219.72
201.21
35.68
45.43
Term Loans - Institutions
63.53
76.65
1.73
0.00
0.00
Other Secured
0.00
0.00
0.00
9.63
8.85
Unsecured Loans
233.98
179.66
217.28
249.68
366.06
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
80.37
73.12
66.67
75.63
190.23
Other Unsecured Loan
153.61
106.54
150.60
174.06
175.82
Deferred Tax Assets / Liabilities
21.10
3.32
-13.62
-38.09
-100.12
Deferred Tax Assets
31.80
52.58
61.76
84.02
145.66
Deferred Tax Liability
52.90
55.90
48.13
45.93
45.53
Other Long Term Liabilities
0.00
25.00
25.00
25.00
25.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.38
10.31
9.08
8.29
12.11
Total Non-Current Liabilities
499.53
514.66
440.67
290.18
357.32
Trade Payables
193.64
418.00
510.83
521.69
318.68
Sundry Creditors
193.64
418.00
510.83
521.69
318.68
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
137.10
92.42
16.39
31.67
65.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.68
0.19
0.88
0.16
0.35
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
96.43
92.24
15.51
31.51
65.19
Short Term Borrowings
1074.52
858.80
584.89
570.00
575.54
Secured ST Loans repayable on Demands
838.02
858.80
584.89
570.00
575.54
Working Capital Loans- Sec
661.69
512.60
455.08
570.00
575.54
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
236.50
0.00
0.00
0.00
0.00
Other Unsecured Loans
-661.69
-512.60
-455.08
-570.00
-575.54
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1405.26
1369.22
1112.11
1123.36
959.76
Total Liabilities
2169.68
2129.84
1754.38
1553.07
1420.56
Gross Block
459.40
440.78
428.33
426.59
394.10
Less: Accumulated Depreciation
224.93
216.10
223.87
215.04
202.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.47
224.69
204.46
211.54
191.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.42
1.73
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.37
8.44
10.41
11.75
11.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
242.84
234.55
216.60
223.29
202.52
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
1664.98
1515.64
1373.51
1102.28
1056.59
Raw Materials
474.48
368.47
539.08
281.66
338.19
Work-in Progress
949.06
772.79
664.13
667.72
519.50
Finished Goods
25.23
30.98
28.05
11.71
41.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.64
18.75
16.49
15.42
32.07
Other Inventory
167.58
324.66
125.77
125.77
125.78
Sundry Debtors
106.04
48.44
12.82
87.06
58.99
Debtors more than Six months
2.71
0.00
0.00
0.00
0.00
Debtors Others
103.33
48.44
12.82
87.06
58.99
Cash and Bank
15.51
174.31
73.70
19.92
13.87
Cash in hand
1.01
0.55
0.65
0.38
0.31
Balances at Bank
14.50
173.75
73.05
19.53
13.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.29
0.50
0.61
0.73
0.90
Interest accrued on Investments
0.02
0.03
0.05
0.07
0.12
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
0.27
0.46
0.56
0.66
0.78
Other current_assets
5.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
135.01
156.41
77.15
119.79
87.69
Advances recoverable in cash or in kind
67.25
62.16
30.31
48.78
80.29
Advance income tax and TDS
22.77
16.05
9.96
30.37
6.45
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
45.00
78.20
36.87
40.64
0.95
Total Current Assets
1926.83
1895.30
1537.78
1329.77
1218.04
Net Current Assets (Including Current Investments)
521.57
526.08
425.67
206.41
258.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2169.68
2129.84
1754.38
1553.07
1420.56
Contingent Liabilities
971.36
956.67
324.04
351.76
456.74
Total Debt
1608.00
1395.00
1005.10
879.95
1007.83
Book Value
24.71
22.94
18.80
13.01
9.65
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00