Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
106.20
106.20
106.20
106.20
106.20
Equity - Authorised
153.00
153.00
153.00
153.00
153.00
Equity - Issued
106.20
106.20
106.20
106.20
106.20
Equity Paid Up
106.20
106.20
106.20
106.20
106.20
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
1345.02
1226.09
1159.06
1145.48
1234.81
Securities Premium
375.85
375.85
375.85
375.85
375.85
Capital Reserves
1491.25
1491.25
1491.25
1491.25
1491.25
Profit & Loss Account Balance
-699.87
-821.77
-884.63
-903.83
-819.94
General Reserves
193.35
193.35
193.35
193.35
193.35
Other Reserves
-15.56
-12.59
-16.77
-11.15
-5.71
Reserve excluding Revaluation Reserve
1345.02
1226.09
1159.06
1145.48
1234.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1451.22
1332.29
1265.26
1251.68
1341.01
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
1.09
0.00
0.00
0.00
0.00
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
5.59
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.50
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
33.05
37.84
43.99
48.77
64.87
Deferred Tax Liability
33.05
37.84
43.99
48.77
64.87
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
8.45
9.91
11.61
9.38
13.44
Total Non-Current Liabilities
9.54
9.91
11.61
9.38
13.44
Trade Payables
707.63
376.90
565.53
454.20
553.55
Sundry Creditors
707.63
376.90
565.53
454.20
553.55
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
177.39
111.03
149.53
195.66
157.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
115.42
94.95
133.99
173.56
143.35
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
61.97
16.08
15.54
22.10
13.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.94
35.83
27.39
23.71
21.65
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
0.00
0.00
0.00
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
37.94
35.83
27.39
23.71
21.65
Total Current Liabilities
922.96
523.76
742.46
673.57
732.39
Total Liabilities
2383.72
1865.96
2019.32
1934.63
2086.84
Gross Block
688.67
673.12
667.12
657.40
599.80
Less: Accumulated Depreciation
274.76
235.68
187.45
140.87
95.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
413.90
437.44
479.67
516.53
504.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.43
0.00
0.00
0.00
2.14
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
39.13
39.92
62.03
60.45
56.05
Other Non Current Assets
15.43
30.17
30.75
2.28
9.04
Total Non-Current Assets
479.89
507.53
572.45
579.26
571.46
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
515.65
345.44
462.19
344.25
429.82
Raw Materials
87.97
92.04
124.25
172.68
176.29
Work-in Progress
422.65
250.44
286.39
139.61
231.20
Finished Goods
12.63
10.63
51.86
33.10
15.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.73
5.66
13.02
8.05
8.66
Other Inventory
-13.33
-13.33
-13.33
-9.18
-1.42
Sundry Debtors
815.92
692.71
738.49
617.79
794.92
Debtors more than Six months
292.60
348.14
0.00
0.00
0.00
Debtors Others
737.04
528.75
889.82
756.19
889.75
Cash and Bank
425.03
217.78
126.52
302.02
127.05
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
425.03
217.78
126.52
302.02
127.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.21
24.60
66.57
41.14
142.36
Interest accrued on Investments
4.04
5.07
3.17
3.91
3.37
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
8.44
15.10
5.34
3.10
5.01
Other current_assets
9.74
4.43
58.06
34.13
133.97
Short Term Loans and Advances
125.02
77.91
53.11
50.17
21.23
Advances recoverable in cash or in kind
125.02
77.91
30.47
50.17
21.23
Advance income tax and TDS
0.00
0.00
22.64
0.00
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
0.00
0.00
0.00
Total Current Assets
1903.83
1358.43
1446.88
1355.36
1515.38
Net Current Assets (Including Current Investments)
980.87
834.68
704.42
681.79
782.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2383.72
1865.96
2019.32
1934.63
2086.84
Contingent Liabilities
34.68
36.80
38.08
24.64
30.97
Total Debt
5.59
0.00
0.00
0.00
0.00
Book Value
136.65
125.45
119.14
117.86
126.27
Adjusted Book Value
136.65
125.45
119.14
117.86
126.27