Select year
(in Million)
Particulars
Mar 2023
Mar 2017
Mar 2016
Share Capital
51.16
51.16
51.16
Equity - Authorised
70.00
70.00
70.00
Equity - Issued
51.16
51.16
51.16
Equity Paid Up
51.16
51.16
51.16
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
546.05
188.80
143.12
Securities Premium
21.26
21.26
21.26
Capital Reserves
3.00
3.19
3.19
Profit & Loss Account Balance
519.29
161.86
116.17
General Reserves
0.00
0.00
0.00
Other Reserves
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
546.05
188.80
143.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
597.21
239.97
194.28
Minority Interest
0.00
2.02
2.50
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
188.51
28.56
34.52
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
140.87
24.00
33.34
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
47.64
4.56
1.18
Unsecured Loans
2.90
5.96
1.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
2.90
5.96
1.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.03
13.32
19.90
Deferred Tax Assets
5.92
4.63
4.00
Deferred Tax Liability
39.95
17.95
23.90
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
16.19
11.19
9.36
Total Non-Current Liabilities
241.63
59.02
64.78
Trade Payables
249.36
88.17
72.59
Sundry Creditors
249.36
88.17
72.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
115.48
42.76
44.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
75.92
3.69
6.34
Interest Accrued But Not Due
4.14
0.04
1.59
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
35.43
39.03
36.38
Short Term Borrowings
472.63
150.32
147.53
Secured ST Loans repayable on Demands
472.63
150.32
147.53
Working Capital Loans- Sec
382.52
150.32
147.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-382.52
-150.32
-147.53
Short Term Provisions
22.78
11.73
14.46
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
18.70
11.00
13.75
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.08
0.73
0.71
Total Current Liabilities
860.25
292.98
278.89
Total Liabilities
1699.09
594.00
540.47
Gross Block
1463.56
583.99
546.92
Less: Accumulated Depreciation
694.92
351.80
316.77
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
768.64
232.19
230.15
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.57
10.61
0.00
Non Current Investments
34.23
16.75
15.00
Long Term Investment
34.23
16.75
15.00
Unquoted
34.33
16.85
15.10
Long Term Loans & Advances
28.84
31.23
11.41
Other Non Current Assets
2.37
0.00
0.00
Total Non-Current Assets
836.65
290.77
256.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
512.18
123.08
125.13
Raw Materials
238.11
49.15
47.22
Work-in Progress
98.64
43.13
47.08
Finished Goods
95.09
18.62
15.58
Packing Materials
0.00
0.00
0.00
Stores and Spare
28.44
12.14
15.25
Other Inventory
51.90
0.04
0.00
Sundry Debtors
259.13
141.89
116.52
Debtors more than Six months
7.99
7.87
5.19
Debtors Others
251.14
135.13
111.82
Cash and Bank
11.94
10.36
16.88
Cash in hand
0.01
0.23
0.37
Balances at Bank
11.93
10.12
16.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.01
3.60
2.43
Interest accrued on Investments
0.05
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
5.95
0.00
0.00
Other current_assets
1.00
3.60
2.43
Short Term Loans and Advances
72.19
24.30
22.94
Advances recoverable in cash or in kind
22.08
9.43
7.88
Advance income tax and TDS
20.81
10.80
7.30
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
29.30
4.06
7.76
Total Current Assets
862.45
303.23
283.90
Net Current Assets (Including Current Investments)
2.20
10.24
5.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1699.09
594.00
540.47
Contingent Liabilities
29.82
14.03
21.12
Total Debt
664.04
210.21
208.71
Book Value
116.73
46.90
37.97
Adjusted Book Value
116.73
46.90
37.97