Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
56.17
56.17
56.17
56.17
56.17
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
56.17
56.17
56.17
56.17
56.17
Equity Paid Up
56.17
56.17
56.17
56.17
56.17
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
397.95
292.45
265.60
248.04
235.82
Securities Premium
20.40
20.40
20.40
20.40
20.40
Capital Reserves
19.36
17.59
20.31
22.97
26.12
Profit & Loss Account Balance
354.20
250.47
220.89
200.68
185.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.00
4.00
4.00
4.00
4.00
Reserve excluding Revaluation Reserve
397.95
292.45
265.60
248.04
235.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454.12
348.62
321.77
304.21
291.99
Minority Interest
-10.44
-27.51
-27.50
-27.48
-27.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
374.82
404.49
286.44
185.82
128.91
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
372.16
400.78
283.72
182.47
128.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.66
3.71
2.72
3.35
0.35
Unsecured Loans
170.80
121.24
137.89
133.63
110.20
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
257.80
173.72
185.95
173.19
145.69
Other Unsecured Loan
-87.00
-52.48
-48.07
-39.56
-35.50
Deferred Tax Assets / Liabilities
0.00
2.14
2.14
1.31
1.17
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
2.14
2.14
1.31
1.17
Other Long Term Liabilities
15.86
15.86
17.60
18.16
17.98
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
561.48
543.72
444.07
338.92
258.25
Trade Payables
634.45
621.80
569.11
418.88
409.42
Sundry Creditors
634.45
621.80
569.11
418.88
409.42
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
188.21
207.29
156.64
218.35
226.39
Bank Overdraft / Short term credit
31.23
33.92
10.35
35.82
35.03
Advances received from customers
21.06
21.69
5.57
2.68
3.41
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
135.92
151.68
140.72
179.84
187.95
Short Term Borrowings
163.38
83.08
69.17
84.20
89.23
Secured ST Loans repayable on Demands
163.38
83.08
69.17
84.20
89.23
Working Capital Loans- Sec
131.38
33.08
69.17
84.20
89.23
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
-131.38
-33.08
-69.17
-84.20
-89.23
Short Term Provisions
45.08
27.87
30.82
49.59
55.74
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
45.08
27.87
30.82
49.59
55.74
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1031.12
940.04
825.75
771.01
780.78
Total Liabilities
2036.28
1804.87
1564.09
1386.66
1303.57
Gross Block
993.65
961.22
916.86
851.63
813.60
Less: Accumulated Depreciation
591.44
544.62
498.98
458.16
417.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
402.21
416.60
417.88
393.47
396.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
577.19
387.05
271.80
146.69
112.58
Non Current Investments
0.29
0.29
0.29
0.29
0.29
Long Term Investment
0.29
0.29
0.29
0.29
0.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.29
0.29
0.29
0.29
0.29
Long Term Loans & Advances
35.48
20.37
4.22
3.90
2.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1015.17
824.32
694.19
544.34
511.92
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
582.52
590.35
520.31
574.21
507.10
Raw Materials
176.75
141.41
135.64
134.68
106.07
Work-in Progress
94.25
114.80
77.91
70.75
54.19
Finished Goods
255.78
281.82
256.11
325.12
306.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
54.26
47.01
44.37
39.04
35.81
Other Inventory
1.48
5.31
6.28
4.62
5.02
Sundry Debtors
264.94
205.64
203.35
145.35
177.16
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
264.94
205.64
203.35
145.35
177.16
Cash and Bank
21.61
26.77
41.88
20.96
17.13
Cash in hand
0.89
0.62
1.07
0.68
0.65
Balances at Bank
20.71
26.15
40.81
20.28
16.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.35
81.56
28.65
12.77
1.87
Interest accrued on Investments
0.56
0.78
0.55
0.58
0.71
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
3.34
6.57
4.38
2.31
1.15
Other current_assets
63.44
74.21
23.72
9.89
0.00
Short Term Loans and Advances
84.70
76.24
75.71
89.03
88.40
Advances recoverable in cash or in kind
30.04
31.74
24.80
11.52
12.24
Advance income tax and TDS
45.98
36.38
37.54
64.95
59.95
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
8.69
8.13
13.37
12.56
16.21
Total Current Assets
1021.12
980.56
869.90
842.33
791.65
Net Current Assets (Including Current Investments)
-10.00
40.52
44.15
71.32
10.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2036.28
1804.87
1564.09
1386.66
1303.57
Contingent Liabilities
510.14
442.36
238.48
248.82
241.37
Total Debt
796.00
661.28
541.57
443.21
363.83
Book Value
80.85
62.07
57.28
54.16
51.98
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00