Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.52
104.50
104.50
104.52
104.52
Equity - Authorised
106.00
106.00
106.00
106.00
106.00
Equity - Issued
104.52
104.50
104.50
104.52
104.52
Equity Paid Up
104.52
104.50
104.50
104.52
104.52
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
631.76
415.61
345.39
303.36
228.24
Securities Premium
134.27
134.27
134.27
134.27
134.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
450.69
234.54
164.32
122.29
47.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
46.80
46.80
46.80
46.80
46.80
Reserve excluding Revaluation Reserve
584.95
368.80
298.58
256.55
181.43
Revaluation reserve
46.80
46.80
46.80
46.80
46.80
Shareholder's Funds
736.28
520.11
449.89
407.88
332.76
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
443.17
206.60
104.20
53.75
78.11
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
431.19
206.60
104.20
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
53.75
78.11
Other Secured
11.98
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
57.80
290.10
89.82
132.17
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
57.80
290.10
89.82
132.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.70
37.70
33.50
30.18
26.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
48.70
37.70
33.50
30.18
26.93
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
491.87
302.10
427.80
173.75
237.21
Trade Payables
46.75
77.08
45.09
46.96
193.85
Sundry Creditors
46.75
77.08
45.09
46.96
193.85
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
466.95
429.21
47.78
37.22
98.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.44
7.30
1.70
0.00
1.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
460.51
421.91
46.08
37.22
96.87
Short Term Borrowings
438.73
663.70
434.80
406.98
392.70
Secured ST Loans repayable on Demands
438.73
663.70
434.80
406.98
392.70
Working Capital Loans- Sec
438.73
663.70
434.80
406.98
392.70
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
-438.73
-663.70
-434.80
-406.98
-392.70
Short Term Provisions
11.38
12.20
6.60
11.73
10.51
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
11.25
4.80
6.50
11.55
10.24
Provision for post retirement benefits
0.12
7.40
0.10
0.15
0.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.03
0.03
Total Current Liabilities
963.80
1182.18
534.27
502.89
695.07
Total Liabilities
2191.94
2004.39
1411.95
1084.51
1265.03
Gross Block
595.44
633.90
588.10
494.50
377.14
Less: Accumulated Depreciation
0.00
178.90
144.00
117.03
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
595.44
455.00
444.10
377.46
377.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.75
0.60
0.00
17.11
1.23
Non Current Investments
28.08
0.00
0.00
0.00
0.00
Long Term Investment
28.08
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.08
0.00
0.00
0.00
0.00
Long Term Loans & Advances
47.27
17.80
19.30
26.90
25.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
678.93
474.90
465.00
421.48
403.43
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
490.39
640.90
472.30
148.18
182.91
Raw Materials
388.10
516.10
348.30
104.55
95.18
Work-in Progress
21.78
17.30
41.80
9.28
22.17
Finished Goods
64.35
88.80
65.90
25.50
61.61
Packing Materials
0.07
8.20
8.20
0.00
0.00
Stores and Spare
4.13
7.20
0.80
0.00
0.00
Other Inventory
11.96
3.30
7.30
8.85
3.95
Sundry Debtors
747.15
614.59
320.15
404.90
532.36
Debtors more than Six months
19.06
24.84
16.69
50.80
58.58
Debtors Others
728.09
589.75
303.46
354.10
473.78
Cash and Bank
73.37
98.50
48.80
58.52
83.23
Cash in hand
0.50
1.00
0.50
0.33
0.39
Balances at Bank
72.87
97.50
48.30
58.19
82.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.82
0.90
0.90
1.63
1.55
Interest accrued on Investments
0.82
0.70
0.90
1.23
1.37
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
0.00
0.20
0.00
0.40
0.18
Short Term Loans and Advances
201.29
174.60
104.80
49.80
61.55
Advances recoverable in cash or in kind
94.68
61.00
7.40
0.89
0.38
Advance income tax and TDS
106.61
113.60
97.40
0.00
2.60
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
0.00
48.91
58.57
Total Current Assets
1513.01
1529.49
946.95
663.03
861.60
Net Current Assets (Including Current Investments)
549.21
347.31
412.69
160.15
166.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2191.94
2004.39
1411.95
1084.51
1265.03
Contingent Liabilities
153.32
125.64
155.84
188.78
230.00
Total Debt
923.42
1085.80
871.60
550.56
698.86
Book Value
65.97
45.29
38.57
34.55
27.36
Adjusted Book Value
13.19
9.06
7.71
6.91
5.47