Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.76
100.76
100.76
100.76
100.76
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.76
100.76
100.76
100.76
100.76
Equity Paid Up
100.76
100.76
100.76
100.76
100.76
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
622.87
561.48
519.85
429.28
305.10
Securities Premium
13.48
13.48
13.48
13.48
13.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
606.55
546.96
505.33
422.91
299.36
General Reserves
0.42
0.42
0.42
0.42
0.42
Other Reserves
2.43
0.62
0.62
-7.53
-8.16
Reserve excluding Revaluation Reserve
622.87
561.48
519.85
429.28
305.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
723.63
662.24
620.61
530.04
405.85
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
162.70
137.98
159.77
42.67
68.07
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
162.70
137.98
159.77
42.67
44.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
23.44
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
53.39
116.32
28.32
45.36
2.20
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
3.48
0.00
1.64
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
49.91
116.32
26.68
34.20
0.46
Other Unsecured Loan
0.00
0.00
0.00
11.16
1.74
Deferred Tax Assets / Liabilities
-2.31
-3.94
-3.55
-2.40
-0.71
Deferred Tax Assets
3.27
3.94
3.55
2.40
1.90
Deferred Tax Liability
0.96
0.00
0.00
0.00
1.19
Other Long Term Liabilities
9.05
13.01
23.43
20.71
1.76
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
222.83
263.38
207.96
106.34
71.33
Trade Payables
559.94
392.97
383.68
666.59
453.33
Sundry Creditors
559.94
392.97
383.68
666.59
453.33
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
228.78
250.21
216.02
128.10
324.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
131.47
84.13
68.41
47.05
151.27
Interest Accrued But Not Due
5.23
3.09
4.08
5.05
3.42
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
92.08
163.00
143.53
76.00
169.57
Short Term Borrowings
531.40
523.51
630.30
623.77
489.72
Secured ST Loans repayable on Demands
531.40
523.51
630.30
623.77
489.72
Working Capital Loans- Sec
531.40
523.51
630.30
623.77
489.72
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
-531.40
-523.51
-630.30
-623.77
-489.72
Short Term Provisions
21.00
17.64
43.85
54.82
35.46
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
15.18
12.00
34.60
46.05
28.00
Provision for post retirement benefits
5.56
5.25
8.20
8.15
6.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.27
0.39
1.06
0.62
0.93
Total Current Liabilities
1341.12
1184.33
1273.85
1473.28
1302.76
Total Liabilities
2287.58
2109.95
2102.42
2109.66
1779.94
Gross Block
424.96
410.73
391.86
372.90
264.38
Less: Accumulated Depreciation
288.00
260.15
215.29
186.94
156.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.96
150.59
176.57
185.96
107.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.03
3.30
0.00
71.92
Non Current Investments
41.01
33.28
51.99
48.43
48.34
Long Term Investment
41.01
33.28
51.99
48.43
48.34
Quoted
39.38
31.50
50.21
46.62
45.84
Unquoted
1.63
1.79
1.79
1.81
2.50
Long Term Loans & Advances
56.00
51.19
48.82
50.27
50.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.97
238.09
280.67
284.66
278.19
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
440.98
375.28
333.60
326.24
290.19
Raw Materials
84.06
40.68
36.46
31.24
15.01
Work-in Progress
354.42
332.36
0.00
0.00
0.00
Finished Goods
0.00
0.00
296.64
294.63
275.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.50
2.24
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.50
0.38
0.00
Sundry Debtors
1180.36
1084.13
1121.73
947.58
902.73
Debtors more than Six months
442.77
673.13
660.80
0.00
0.00
Debtors Others
737.59
411.00
460.94
947.58
902.73
Cash and Bank
45.83
46.14
24.76
32.49
17.15
Cash in hand
0.27
0.45
0.22
1.71
0.98
Balances at Bank
45.56
45.69
24.54
30.78
16.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
270.93
283.04
235.77
380.65
176.60
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
0.12
0.00
0.00
0.00
0.00
Prepaid Expenses
4.38
3.88
4.26
4.31
3.78
Other current_assets
266.42
279.16
231.51
376.34
172.82
Short Term Loans and Advances
115.52
83.27
105.88
138.02
114.90
Advances recoverable in cash or in kind
52.69
40.53
33.01
40.84
39.06
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
62.83
42.74
72.87
97.18
75.84
Total Current Assets
2053.62
1871.86
1821.75
1825.00
1501.56
Net Current Assets (Including Current Investments)
712.49
687.53
547.90
351.72
198.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.19
Total Assets
2287.58
2109.95
2102.42
2109.66
1779.94
Contingent Liabilities
217.05
201.96
308.07
273.27
297.45
Total Debt
806.41
836.25
861.24
742.76
626.18
Book Value
14.36
13.15
12.32
10.52
8.05
Adjusted Book Value
14.36
13.15
12.32
10.52
8.05