Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.30
120.30
120.30
120.30
120.30
Equity - Authorised
200.00
200.00
200.00
150.00
150.00
Equity - Issued
120.30
120.30
120.30
120.30
120.30
Equity Paid Up
120.30
120.30
120.30
120.30
120.30
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
202.17
178.35
35.54
17.50
117.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.19
5.19
5.19
5.19
5.19
Profit & Loss Account Balance
133.30
109.13
-33.14
-51.20
49.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
63.68
64.02
63.49
63.51
63.36
Reserve excluding Revaluation Reserve
202.17
178.35
35.54
17.50
117.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
322.47
298.65
155.84
137.80
237.96
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
273.84
158.10
78.64
58.58
75.70
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
29.33
42.67
48.57
26.63
41.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
244.51
115.43
30.08
31.95
34.26
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
28.05
28.87
-15.94
0.00
0.00
Deferred Tax Assets
12.60
8.78
64.01
70.34
71.22
Deferred Tax Liability
40.66
37.65
48.07
70.34
71.22
Other Long Term Liabilities
0.04
0.05
0.16
0.34
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.92
20.17
23.03
23.29
20.64
Total Non-Current Liabilities
323.86
207.18
85.90
82.21
96.66
Trade Payables
65.29
120.70
86.11
142.40
182.06
Sundry Creditors
65.29
120.70
86.11
142.40
182.06
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
144.06
164.88
97.46
81.95
95.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.13
12.48
10.83
7.37
6.69
Interest Accrued But Not Due
0.00
27.64
0.00
0.00
3.72
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
133.93
124.76
86.63
74.58
84.77
Short Term Borrowings
385.90
287.63
363.43
340.04
286.19
Secured ST Loans repayable on Demands
165.90
67.60
137.65
149.25
169.41
Working Capital Loans- Sec
0.00
0.00
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
220.00
220.03
225.79
190.79
116.79
Short Term Provisions
11.96
7.41
1.52
2.19
2.17
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
8.51
2.77
0.00
0.00
0.00
Provision for post retirement benefits
3.46
4.64
1.52
2.19
2.17
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
607.21
580.61
548.53
566.58
565.60
Total Liabilities
1253.53
1086.44
790.26
786.59
900.23
Gross Block
866.42
596.12
703.29
709.23
716.08
Less: Accumulated Depreciation
136.32
111.69
161.93
140.65
116.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
730.09
484.42
541.36
568.57
599.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
115.51
0.52
0.00
0.11
Non Current Investments
2.56
0.00
0.00
0.00
0.00
Long Term Investment
2.56
0.00
0.00
0.00
0.00
Quoted
2.56
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.36
7.34
7.22
5.12
5.04
Other Non Current Assets
0.31
0.03
0.23
0.23
0.23
Total Non-Current Assets
740.32
607.30
549.34
573.92
605.22
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
153.41
186.36
109.64
99.73
124.71
Raw Materials
41.32
51.18
14.49
13.89
20.59
Work-in Progress
62.17
71.76
48.65
50.87
62.98
Finished Goods
3.05
3.63
2.10
6.55
7.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.81
40.71
29.99
22.95
30.41
Other Inventory
14.06
19.08
14.41
5.47
3.33
Sundry Debtors
168.61
168.63
89.42
71.44
122.07
Debtors more than Six months
13.80
8.60
14.83
12.62
12.28
Debtors Others
168.10
170.13
92.01
71.45
122.22
Cash and Bank
102.45
42.24
14.36
15.23
12.16
Cash in hand
0.04
0.03
0.03
0.07
0.36
Balances at Bank
102.42
42.21
14.33
15.16
11.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.66
27.46
20.92
20.37
27.11
Interest accrued on Investments
1.38
0.78
0.62
0.96
0.81
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
39.28
26.68
20.29
19.41
26.31
Short Term Loans and Advances
48.09
54.46
6.58
5.90
8.96
Advances recoverable in cash or in kind
32.71
41.10
8.40
4.51
5.66
Advance income tax and TDS
8.90
0.34
0.09
0.23
0.33
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
6.48
13.02
-1.91
1.17
2.97
Total Current Assets
513.21
479.14
240.93
212.67
295.01
Net Current Assets (Including Current Investments)
-94.00
-101.47
-307.60
-353.91
-270.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1253.53
1086.44
790.26
786.59
900.23
Contingent Liabilities
39.33
53.10
63.67
30.98
24.80
Total Debt
732.05
476.35
471.33
416.16
395.39
Book Value
26.81
24.83
12.95
11.45
19.78
Adjusted Book Value
26.81
24.83
12.95
11.45
19.78