Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.20
107.20
107.20
107.20
107.20
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.20
107.20
107.20
107.20
107.20
Equity Paid Up
107.20
107.20
107.20
107.20
107.20
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
431.10
388.90
259.30
148.20
-49.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
153.60
111.50
-18.10
-129.20
-218.80
General Reserves
277.50
277.40
277.40
277.40
169.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
431.10
388.90
259.30
148.20
-49.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
538.30
496.10
366.50
255.40
57.60
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
46.90
55.60
78.80
150.50
152.40
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
43.20
78.70
143.00
196.60
187.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.70
-23.10
-64.20
-46.10
-35.50
Unsecured Loans
131.70
131.70
131.70
131.70
259.20
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
131.70
131.70
131.70
131.70
259.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.40
1.30
3.20
-9.70
-15.80
Deferred Tax Assets
50.00
75.40
73.50
38.50
38.50
Deferred Tax Liability
65.40
76.70
76.70
28.80
22.70
Other Long Term Liabilities
12.00
12.00
12.00
91.00
83.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.60
8.10
8.10
7.50
6.00
Total Non-Current Liabilities
216.60
208.70
233.80
371.00
485.10
Trade Payables
61.10
96.70
156.60
169.40
143.40
Sundry Creditors
61.10
96.70
156.60
169.40
143.40
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
31.50
63.20
101.60
93.30
62.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.10
0.00
0.00
0.00
Interest Accrued But Not Due
2.50
2.90
2.50
1.80
1.70
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
29.00
60.20
99.10
91.50
61.20
Short Term Borrowings
338.40
468.40
343.90
240.20
273.60
Secured ST Loans repayable on Demands
138.40
268.40
143.90
240.20
273.60
Working Capital Loans- Sec
138.40
268.40
143.90
240.20
273.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
200.00
200.00
200.00
0.00
0.00
Other Unsecured Loans
-138.40
-268.40
-143.90
-240.20
-273.60
Short Term Provisions
101.70
82.60
2.80
1.20
9.20
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
99.30
80.70
1.40
0.00
8.20
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
2.40
1.90
1.40
1.20
1.00
Total Current Liabilities
532.70
710.90
604.90
504.10
489.10
Total Liabilities
1287.60
1415.70
1205.20
1130.50
1031.80
Gross Block
1141.60
1104.90
1107.00
1086.00
1007.70
Less: Accumulated Depreciation
681.00
634.90
613.80
562.10
530.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
460.60
470.00
493.20
523.90
477.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.40
2.90
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
8.00
7.90
8.20
2.00
2.00
Other Non Current Assets
0.10
0.20
0.20
0.20
0.30
Total Non-Current Assets
468.70
478.10
501.60
527.50
482.20
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
249.30
242.20
196.40
169.70
172.70
Raw Materials
62.80
58.90
49.70
63.70
77.00
Work-in Progress
148.40
156.40
100.80
74.20
64.90
Finished Goods
34.10
25.00
41.90
29.30
28.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.00
1.90
4.00
2.50
2.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
406.00
476.30
480.10
404.80
351.90
Debtors more than Six months
25.50
32.10
83.70
0.00
0.00
Debtors Others
380.50
444.20
396.40
404.80
351.90
Cash and Bank
0.60
81.30
0.90
3.60
4.70
Cash in hand
0.30
0.20
0.10
1.90
0.70
Balances at Bank
0.30
0.60
0.80
1.70
4.00
Other cash and bank balances
0.00
80.50
0.00
0.00
0.00
Other Current Assets
44.60
26.90
14.00
17.10
6.30
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.20
2.20
1.70
2.30
1.60
Other current_assets
42.40
24.70
12.30
14.80
4.70
Short Term Loans and Advances
118.40
110.90
12.20
7.80
14.00
Advances recoverable in cash or in kind
8.70
26.70
4.00
2.40
2.70
Advance income tax and TDS
109.70
84.20
0.00
3.60
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
0.00
0.00
8.20
1.80
11.30
Total Current Assets
818.90
937.60
703.60
603.00
549.60
Net Current Assets (Including Current Investments)
286.20
226.70
98.70
98.90
60.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1287.60
1415.70
1205.20
1130.50
1031.80
Contingent Liabilities
0.00
2.20
4.10
4.60
36.00
Total Debt
524.40
689.90
618.80
568.80
722.10
Book Value
50.21
46.28
34.19
23.82
5.37
Adjusted Book Value
50.21
46.28
34.19
23.82
5.37