Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
36.59
36.59
36.59
36.59
36.59
Equity - Authorised
40.00
36.90
36.90
36.90
36.90
Equity - Issued
36.59
36.59
36.59
36.59
36.59
Equity Paid Up
36.59
36.59
36.59
36.59
36.59
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
131.79
-26.53
229.17
163.45
53.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.48
14.48
14.48
14.48
14.48
Profit & Loss Account Balance
117.32
-41.00
214.69
148.97
38.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
131.79
-26.53
229.17
163.45
53.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.39
10.06
265.76
200.04
90.06
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
15.67
6.96
0.00
0.00
5.72
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
0.00
0.00
0.00
0.00
8.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.67
6.96
0.00
0.00
-2.50
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
9.34
4.89
8.04
21.10
27.06
Deferred Tax Assets
0.78
6.23
6.17
2.13
1.15
Deferred Tax Liability
10.12
11.13
14.21
23.23
28.21
Other Long Term Liabilities
11.93
13.41
14.56
16.16
13.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
466.45
452.08
222.07
222.07
222.07
Total Non-Current Liabilities
503.40
477.34
244.67
259.33
268.04
Trade Payables
456.96
794.21
637.06
783.88
242.71
Sundry Creditors
456.96
794.21
637.06
783.88
242.71
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
779.41
196.44
512.54
580.07
327.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
623.20
25.29
312.64
282.50
0.11
Interest Accrued But Not Due
0.09
0.00
0.00
103.99
99.94
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
156.13
171.16
199.90
193.58
227.41
Short Term Borrowings
31.12
28.32
41.43
130.40
98.91
Secured ST Loans repayable on Demands
31.12
28.32
41.43
130.40
98.91
Working Capital Loans- Sec
31.12
28.32
41.43
130.40
98.91
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
-31.12
-28.32
-41.43
-130.40
-98.91
Short Term Provisions
57.04
53.59
20.91
45.00
43.82
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
0.00
0.00
20.91
45.00
43.82
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
57.04
53.59
0.00
0.00
0.00
Total Current Liabilities
1324.53
1072.56
1211.95
1539.35
712.90
Total Liabilities
1996.32
1559.96
1722.38
1998.72
1071.00
Gross Block
708.58
671.54
641.84
624.36
595.13
Less: Accumulated Depreciation
476.77
452.22
417.59
385.48
342.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
231.80
219.32
224.26
238.88
252.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.98
10.99
11.10
4.12
10.39
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
3.14
10.21
9.31
14.58
14.24
Other Non Current Assets
90.73
77.24
38.49
36.66
60.63
Total Non-Current Assets
330.86
319.19
284.37
294.25
337.88
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
890.96
441.29
581.41
522.08
477.02
Raw Materials
594.44
166.06
341.83
298.37
205.20
Work-in Progress
38.24
42.01
96.53
42.15
47.35
Finished Goods
222.24
204.23
109.23
160.76
203.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.04
29.00
27.04
20.57
19.79
Other Inventory
0.00
0.00
6.78
0.24
1.00
Sundry Debtors
110.14
94.66
228.91
206.34
167.80
Debtors more than Six months
21.52
24.86
27.97
0.00
0.00
Debtors Others
100.04
69.80
200.94
206.34
167.80
Cash and Bank
5.06
10.96
42.28
42.37
13.43
Cash in hand
4.54
3.73
5.00
5.70
5.09
Balances at Bank
0.52
7.23
36.13
35.19
7.09
Other cash and bank balances
0.00
0.00
1.15
1.48
1.25
Other Current Assets
7.26
49.17
2.35
10.00
5.52
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
42.00
0.00
0.00
0.00
Prepaid Expenses
2.80
2.08
2.35
2.06
3.34
Other current_assets
4.45
5.09
0.00
7.95
2.18
Short Term Loans and Advances
652.05
644.69
583.06
923.67
69.36
Advances recoverable in cash or in kind
5.84
5.81
8.72
11.97
6.81
Advance income tax and TDS
1.10
0.98
23.82
45.60
43.91
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
645.11
637.90
550.52
866.10
18.64
Total Current Assets
1665.45
1240.77
1438.01
1704.46
733.12
Net Current Assets (Including Current Investments)
340.92
168.21
226.06
165.12
20.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1996.32
1559.96
1722.38
1998.72
1071.00
Contingent Liabilities
57.81
57.81
62.06
71.47
704.90
Total Debt
48.08
35.28
68.25
180.18
159.46
Book Value
46.02
2.75
72.63
54.67
24.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00