Select year
(in Million)
Particulars
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
113.30
113.30
113.30
113.30
113.30
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
113.30
113.30
113.30
113.30
113.30
Equity Paid Up
113.30
113.30
113.30
113.30
113.30
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
784.33
465.66
436.67
351.31
306.93
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
781.33
462.66
414.62
334.82
290.05
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
0.00
0.00
19.05
13.48
13.88
Reserve excluding Revaluation Reserve
784.33
465.66
436.67
351.31
306.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
897.63
578.96
549.97
464.61
420.23
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
11.48
22.49
29.29
26.46
33.59
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
11.48
22.49
29.29
26.46
33.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
31.80
34.85
27.37
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
1.53
27.37
Other Unsecured Loan
0.00
0.00
31.80
33.33
0.00
Deferred Tax Assets / Liabilities
28.70
28.22
30.40
33.08
30.60
Deferred Tax Assets
1.04
0.00
0.00
0.00
0.00
Deferred Tax Liability
29.74
28.22
30.40
33.08
30.60
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
20.76
23.84
18.85
16.03
Total Non-Current Liabilities
40.17
71.47
115.32
113.25
107.59
Trade Payables
240.49
183.81
222.27
227.17
158.70
Sundry Creditors
240.49
183.81
222.27
227.17
158.70
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
126.65
70.21
90.89
116.69
95.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.75
47.18
40.46
70.95
61.07
Interest Accrued But Not Due
0.09
0.23
0.28
0.39
2.96
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
35.81
22.80
50.15
45.36
31.76
Short Term Borrowings
24.46
0.00
207.21
184.51
164.78
Secured ST Loans repayable on Demands
24.46
0.00
207.21
184.51
164.78
Working Capital Loans- Sec
24.46
0.00
207.21
184.51
164.78
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
-24.46
0.00
-207.21
-184.51
-164.78
Short Term Provisions
77.91
28.55
35.46
31.10
30.25
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
71.42
18.31
23.88
24.85
24.38
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
6.49
10.24
11.58
6.25
5.87
Total Current Liabilities
469.52
282.57
555.83
559.48
449.52
Total Liabilities
1407.32
932.99
1221.12
1137.33
977.34
Gross Block
681.54
666.97
733.11
686.01
638.39
Less: Accumulated Depreciation
388.62
357.44
379.01
337.52
316.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.92
309.53
354.09
348.49
321.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.29
28.50
0.00
0.00
Non Current Investments
0.01
20.76
23.84
22.71
19.17
Long Term Investment
0.01
20.76
23.84
22.71
19.17
Quoted
0.00
0.00
0.00
0.06
0.10
Unquoted
0.01
20.76
23.84
22.66
19.07
Long Term Loans & Advances
22.89
9.91
9.23
10.75
31.19
Other Non Current Assets
2.87
2.59
2.44
7.20
24.56
Total Non-Current Assets
318.69
344.07
418.10
389.15
396.51
Current Assets Loans & Advances
Currents Investments
0.00
30.51
37.32
32.37
0.00
Quoted
0.00
30.51
37.32
32.37
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
309.37
195.95
272.20
295.36
194.72
Raw Materials
222.14
132.45
202.77
207.93
99.01
Work-in Progress
39.89
23.54
40.82
56.96
32.23
Finished Goods
23.09
26.97
23.21
22.25
22.28
Packing Materials
0.78
1.00
1.07
0.60
0.47
Stores and Spare
0.05
0.11
0.11
0.11
0.36
Other Inventory
23.42
11.88
4.22
7.52
40.38
Sundry Debtors
281.86
224.42
269.86
275.18
199.23
Debtors more than Six months
21.85
0.00
0.00
0.00
0.00
Debtors Others
260.01
224.42
269.86
275.18
199.23
Cash and Bank
418.24
113.25
186.99
114.15
154.69
Cash in hand
0.19
0.09
0.15
0.66
0.91
Balances at Bank
418.05
113.17
186.83
113.50
153.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.71
4.74
9.16
4.64
12.31
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
2.05
1.09
2.04
0.50
4.14
Prepaid Expenses
3.74
3.39
6.96
1.46
1.82
Other current_assets
1.92
0.26
0.16
2.68
6.35
Short Term Loans and Advances
71.44
20.06
27.50
26.48
19.88
Advances recoverable in cash or in kind
3.47
0.62
1.11
0.80
4.91
Advance income tax and TDS
67.65
17.66
23.56
22.56
12.08
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
0.33
1.79
2.83
3.12
2.89
Total Current Assets
1088.62
588.92
803.02
748.18
580.83
Net Current Assets (Including Current Investments)
619.10
306.35
247.20
188.70
131.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1407.32
932.99
1221.12
1137.33
977.34
Contingent Liabilities
259.43
179.23
152.68
178.75
149.98
Total Debt
47.40
35.28
289.59
264.69
236.67
Book Value
79.23
51.10
48.54
41.01
37.09
Adjusted Book Value
79.23
51.10
48.54
41.01
37.09