Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.00
82.00
82.00
82.00
82.00
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
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
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
582.72
411.53
321.60
291.05
249.93
Securities Premium
55.00
55.00
55.10
55.00
55.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
527.72
356.53
266.50
236.05
194.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
582.72
411.53
321.60
291.05
249.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
664.72
493.53
403.60
373.05
331.93
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
103.49
116.75
114.50
93.74
130.56
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
103.49
116.75
114.50
93.74
130.56
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
8.50
0.00
34.50
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
1.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
7.50
0.00
34.50
0.00
0.00
Deferred Tax Assets / Liabilities
80.47
76.49
79.20
78.52
65.59
Deferred Tax Assets
0.00
0.00
0.20
0.00
0.00
Deferred Tax Liability
80.47
76.49
79.40
78.52
65.59
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
7.98
7.29
0.00
0.00
0.00
Total Non-Current Liabilities
200.43
200.54
228.20
172.26
196.14
Trade Payables
232.89
177.25
171.50
21.83
5.09
Sundry Creditors
232.89
177.25
171.50
21.83
5.09
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
152.65
70.17
102.00
269.34
207.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
111.51
34.19
16.10
87.74
18.08
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
41.15
35.98
85.90
181.61
189.71
Short Term Borrowings
285.82
208.60
123.80
295.76
119.23
Secured ST Loans repayable on Demands
285.82
208.60
123.80
225.57
119.23
Working Capital Loans- Sec
250.06
159.50
123.80
225.57
119.23
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
70.18
0.00
Other Unsecured Loans
-250.06
-159.50
-123.80
-225.57
-119.23
Short Term Provisions
71.04
18.27
24.50
18.53
27.38
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
59.28
10.97
9.10
9.61
17.60
Provision for post retirement benefits
3.18
2.19
9.50
8.92
9.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.57
5.11
5.90
0.00
0.00
Total Current Liabilities
742.41
474.29
421.80
605.45
359.50
Total Liabilities
1607.56
1168.36
1053.60
1150.76
887.57
Gross Block
817.49
739.08
718.60
713.46
691.79
Less: Accumulated Depreciation
299.56
263.67
232.00
199.24
166.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
517.93
475.41
486.60
514.22
525.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.72
10.13
2.70
12.19
2.72
Non Current Investments
0.03
0.03
0.00
0.03
0.03
Long Term Investment
0.03
0.03
0.00
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.00
0.03
0.03
Long Term Loans & Advances
156.90
172.12
108.20
0.00
0.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
683.58
657.69
597.50
526.43
529.27
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
329.44
242.47
170.50
227.13
131.94
Raw Materials
250.61
193.08
124.80
193.69
76.37
Work-in Progress
7.36
4.88
6.70
0.48
3.49
Finished Goods
67.15
39.94
35.30
32.95
52.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.33
4.57
3.70
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.80
12.72
16.60
0.20
9.91
Debtors more than Six months
2.40
3.11
1.40
0.01
0.01
Debtors Others
30.40
9.61
15.20
0.19
9.89
Cash and Bank
2.06
1.87
7.60
3.34
13.92
Cash in hand
0.36
0.19
0.90
0.49
0.64
Balances at Bank
1.69
1.69
6.70
2.85
13.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.34
6.61
56.50
8.03
5.43
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
2.71
2.62
1.30
2.44
0.26
Prepaid Expenses
4.64
3.99
4.90
5.58
5.18
Other current_assets
0.00
0.00
50.30
0.00
0.00
Short Term Loans and Advances
552.35
246.99
204.90
384.66
195.20
Advances recoverable in cash or in kind
462.32
184.39
171.80
0.09
0.09
Advance income tax and TDS
0.00
0.00
32.70
8.21
10.03
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
90.02
62.60
0.40
376.35
185.08
Total Current Assets
923.98
510.66
456.10
623.35
356.39
Net Current Assets (Including Current Investments)
181.58
36.38
34.30
17.90
-3.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.97
1.91
Total Assets
1607.56
1168.36
1053.60
1150.76
887.57
Contingent Liabilities
179.62
179.62
180.70
0.00
0.00
Total Debt
417.06
343.33
347.80
389.50
297.02
Book Value
81.06
60.19
49.22
45.38
40.25
Adjusted Book Value
81.06
60.19
49.22
45.38
40.25