Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
6.59
6.59
6.59
6.59
6.59
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
6.59
6.59
6.59
6.59
6.59
Equity Paid Up
6.59
6.59
6.59
6.59
6.59
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
1472.92
1383.53
1179.12
957.33
928.19
Securities Premium
18.83
18.83
18.83
18.83
18.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1376.66
1287.28
1082.87
861.08
831.93
General Reserves
65.44
75.44
75.44
75.44
75.44
Other Reserves
11.99
1.99
1.99
1.99
1.99
Reserve excluding Revaluation Reserve
1472.92
1383.53
1179.12
957.33
928.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1479.51
1390.13
1185.72
963.92
934.78
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
9.53
8.64
108.64
143.06
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
9.53
8.64
108.64
143.06
Deferred Tax Assets / Liabilities
48.03
61.88
53.40
39.99
38.82
Deferred Tax Assets
9.85
12.77
10.88
10.00
13.60
Deferred Tax Liability
57.88
74.64
64.28
50.00
52.43
Other Long Term Liabilities
12.77
13.58
15.15
16.61
17.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.08
17.16
19.30
17.71
18.34
Total Non-Current Liabilities
79.88
102.15
96.50
182.96
217.95
Trade Payables
392.87
330.46
400.57
112.34
89.49
Sundry Creditors
392.87
330.46
400.57
112.34
89.49
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
51.28
88.08
76.11
32.61
38.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.36
9.74
5.27
3.91
10.29
Interest Accrued But Not Due
8.96
13.96
16.21
17.09
7.78
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
20.96
64.37
54.64
11.61
20.69
Short Term Borrowings
444.39
446.25
114.39
640.72
555.94
Secured ST Loans repayable on Demands
185.71
374.27
72.51
331.11
555.94
Working Capital Loans- Sec
0.00
130.00
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
258.68
-58.02
41.88
309.61
0.00
Short Term Provisions
4.58
17.21
26.13
16.08
18.43
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
10.23
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
4.58
17.21
15.90
16.08
18.43
Total Current Liabilities
893.12
881.99
617.20
801.76
702.63
Total Liabilities
2452.50
2374.27
1899.41
1948.64
1855.36
Gross Block
831.27
822.86
822.74
816.27
723.44
Less: Accumulated Depreciation
441.93
376.34
308.72
239.73
163.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
389.34
446.53
514.02
576.54
560.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.30
82.53
30.41
30.41
123.24
Non Current Investments
171.66
116.07
0.01
0.12
0.28
Long Term Investment
171.66
116.07
0.01
0.12
0.28
Quoted
50.33
53.52
0.00
0.11
0.27
Unquoted
121.34
62.55
0.01
0.01
0.01
Long Term Loans & Advances
48.48
43.79
25.84
39.05
30.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
745.78
688.92
570.28
646.11
714.41
Current Assets Loans & Advances
Currents Investments
241.97
175.19
163.60
0.00
0.00
Quoted
241.97
175.19
163.60
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1223.17
1240.64
833.11
818.16
798.70
Raw Materials
193.08
291.47
124.38
148.97
143.94
Work-in Progress
435.44
450.74
315.43
265.86
389.32
Finished Goods
188.20
80.14
13.48
108.53
88.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
340.19
280.37
262.21
193.39
116.43
Other Inventory
66.26
137.91
117.62
101.41
60.62
Sundry Debtors
179.91
199.07
263.64
193.00
227.19
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
179.92
199.08
263.67
193.02
227.19
Cash and Bank
9.19
7.02
28.15
21.32
15.32
Cash in hand
0.18
0.15
0.40
0.10
0.21
Balances at Bank
9.00
6.87
27.76
21.22
15.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.96
23.95
16.31
43.96
31.46
Interest accrued on Investments
0.49
0.03
0.33
0.24
0.16
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
8.96
5.52
5.44
5.16
4.72
Other current_assets
10.51
18.40
10.55
38.55
26.58
Short Term Loans and Advances
32.53
39.48
24.32
226.10
68.27
Advances recoverable in cash or in kind
28.46
27.94
16.38
211.35
66.66
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
4.07
11.55
7.94
14.74
1.61
Total Current Assets
1706.73
1685.34
1329.14
1302.53
1140.95
Net Current Assets (Including Current Investments)
813.61
803.36
711.94
500.77
438.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2452.50
2374.27
1899.41
1948.64
1855.36
Contingent Liabilities
40.75
40.75
40.75
40.75
40.86
Total Debt
444.39
455.78
123.03
749.36
699.01
Book Value
2244.06
2108.49
1798.45
1462.04
1417.84
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00