Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
102.92
102.92
102.92
102.92
102.92
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
102.92
102.92
102.92
102.92
102.92
Equity Paid Up
102.92
102.92
102.92
102.92
102.92
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
790.10
679.86
647.55
664.57
673.97
Securities Premium
192.57
192.57
192.57
192.57
192.57
Capital Reserves
101.60
101.60
101.60
101.60
101.60
Profit & Loss Account Balance
351.15
241.87
231.93
221.82
229.61
General Reserves
141.88
141.88
141.88
141.88
141.88
Other Reserves
2.91
1.95
-20.43
6.71
8.32
Reserve excluding Revaluation Reserve
790.10
679.86
647.55
664.57
673.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
893.02
782.78
750.47
767.49
776.89
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
452.15
321.85
227.78
287.26
431.70
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
572.84
432.88
169.41
249.83
424.44
Term Loans - Institutions
0.00
0.00
112.00
176.00
0.00
Other Secured
-120.69
-111.03
-53.63
-138.57
7.26
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
43.64
47.36
53.27
95.47
96.45
Deferred Tax Assets
3.37
3.15
11.80
4.36
6.91
Deferred Tax Liability
47.01
50.50
65.07
99.83
103.37
Other Long Term Liabilities
13.92
18.52
26.70
33.71
40.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
509.71
387.73
307.75
416.44
568.18
Trade Payables
476.33
206.53
531.98
475.45
497.29
Sundry Creditors
476.33
206.53
531.98
475.45
497.29
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
362.82
329.75
292.47
331.84
340.71
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
0.00
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
362.82
329.75
292.47
331.84
340.71
Short Term Borrowings
1278.64
1175.05
1323.89
1279.49
1166.55
Secured ST Loans repayable on Demands
1150.30
1125.96
1228.09
1218.14
1110.64
Working Capital Loans- Sec
1150.30
1125.96
1228.09
1218.14
1110.64
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
-1021.97
-1076.88
-1132.29
-1156.79
-1054.74
Short Term Provisions
65.01
18.32
12.04
8.08
24.87
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
65.01
18.32
12.04
8.08
24.87
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
2182.81
1729.65
2160.39
2094.87
2029.41
Total Liabilities
3585.54
2900.16
3218.61
3278.80
3374.49
Gross Block
1609.44
1532.02
1524.43
1506.61
1486.22
Less: Accumulated Depreciation
865.71
751.72
632.07
502.74
340.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
743.73
780.31
892.36
1003.87
1145.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.81
0.00
0.10
8.73
6.49
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
129.23
16.72
23.87
14.53
9.70
Other Non Current Assets
1.23
1.68
1.19
1.38
0.58
Total Non-Current Assets
946.13
798.71
917.52
1028.51
1162.15
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
1414.47
1160.86
1393.81
1183.14
1160.64
Raw Materials
447.25
334.91
317.71
252.08
246.98
Work-in Progress
361.04
265.98
364.34
286.39
369.79
Finished Goods
555.27
528.62
668.98
609.79
488.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.09
22.45
22.42
21.38
21.86
Other Inventory
15.82
8.91
20.37
13.50
33.76
Sundry Debtors
892.90
695.18
691.24
843.73
864.37
Debtors more than Six months
50.09
82.59
0.00
0.00
0.00
Debtors Others
842.82
612.58
691.24
843.73
864.37
Cash and Bank
5.92
4.27
6.38
4.97
5.53
Cash in hand
0.33
0.20
0.45
0.28
0.41
Balances at Bank
5.59
4.06
5.94
4.69
5.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
247.58
211.18
158.18
177.51
123.56
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
46.46
45.80
42.04
35.00
31.17
Prepaid Expenses
25.40
22.49
28.76
12.78
6.95
Other current_assets
175.72
142.90
87.38
129.73
85.44
Short Term Loans and Advances
78.55
29.97
51.48
40.95
58.23
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
68.76
25.32
43.53
27.44
36.08
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
9.79
4.65
7.94
13.51
22.15
Total Current Assets
2639.41
2101.45
2301.09
2250.30
2212.34
Net Current Assets (Including Current Investments)
456.61
371.80
140.70
155.43
182.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3585.54
2900.16
3218.61
3278.80
3374.49
Contingent Liabilities
13.93
13.79
7.67
15.57
7.33
Total Debt
1860.03
1613.88
1614.63
1718.36
1748.32
Book Value
86.77
76.06
72.92
74.57
75.48
Adjusted Book Value
86.77
76.06
72.92
74.57
75.48