Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Share Capital
249.96
233.61
233.61
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
249.96
233.61
233.61
Equity Paid Up
249.96
233.61
233.61
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
304.61
348.83
348.30
Securities Premium
387.56
376.12
376.12
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-82.95
-27.62
-28.15
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.33
0.33
Reserve excluding Revaluation Reserve
304.61
348.83
348.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
554.57
582.44
581.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
273.38
266.06
325.95
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
269.73
261.10
325.95
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
3.65
4.95
0.00
Unsecured Loans
107.93
110.35
132.43
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
8.30
22.71
28.60
Loans - Govt.
0.00
0.00
0.00
Loans - Others
99.63
87.64
103.83
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.96
19.66
17.44
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
14.96
19.66
17.44
Other Long Term Liabilities
5.73
8.67
16.65
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.25
7.45
6.21
Total Non-Current Liabilities
410.26
412.18
498.67
Trade Payables
354.97
205.73
162.41
Sundry Creditors
354.97
205.73
162.41
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
123.52
148.88
104.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
71.25
24.71
33.81
Interest Accrued But Not Due
0.95
3.90
2.18
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
51.32
120.27
68.13
Short Term Borrowings
211.23
215.03
212.90
Secured ST Loans repayable on Demands
208.19
211.57
212.90
Working Capital Loans- Sec
208.19
211.57
212.90
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-205.15
-208.10
-212.90
Short Term Provisions
4.81
8.26
5.38
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
4.12
1.49
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.81
4.15
3.89
Total Current Liabilities
694.53
577.90
484.81
Total Liabilities
1659.35
1572.52
1565.39
Gross Block
697.07
523.89
518.26
Less: Accumulated Depreciation
201.28
158.53
124.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
495.79
365.36
394.26
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
129.99
259.34
250.26
Non Current Investments
48.88
48.88
48.88
Long Term Investment
48.88
48.88
48.88
Unquoted
48.88
48.88
48.88
Long Term Loans & Advances
156.14
200.49
240.40
Other Non Current Assets
10.00
10.00
10.00
Total Non-Current Assets
840.80
884.07
943.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
393.72
307.25
197.16
Raw Materials
77.14
94.83
59.67
Work-in Progress
140.01
30.06
64.53
Finished Goods
37.67
66.26
15.38
Packing Materials
110.54
75.17
35.75
Stores and Spare
0.00
0.00
0.00
Other Inventory
28.36
40.93
21.84
Sundry Debtors
267.21
189.00
199.86
Debtors more than Six months
89.50
58.45
110.12
Debtors Others
177.72
130.55
89.73
Cash and Bank
13.42
23.25
34.54
Cash in hand
0.80
0.32
2.52
Balances at Bank
12.62
22.93
32.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.81
4.32
55.55
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.81
0.40
0.47
Other current_assets
5.99
3.92
55.08
Short Term Loans and Advances
108.43
109.85
55.29
Advances recoverable in cash or in kind
38.84
45.81
43.77
Advance income tax and TDS
5.78
8.34
5.71
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
63.81
55.70
5.81
Total Current Assets
789.58
633.66
542.40
Net Current Assets (Including Current Investments)
95.06
55.76
57.59
Miscellaneous Expenses not written off
28.97
54.78
79.19
Total Assets
1659.35
1572.52
1565.39
Contingent Liabilities
0.00
0.00
0.00
Total Debt
629.54
703.41
729.39
Book Value
21.03
22.59
21.52
Adjusted Book Value
21.03
22.59
21.52