Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
458.47
455.74
452.90
405.45
330.25
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
459.92
458.00
454.94
406.89
330.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.45
-2.26
-2.05
-1.44
0.05
Reserve excluding Revaluation Reserve
458.47
455.74
452.90
405.45
330.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
608.47
605.74
602.90
555.45
480.25
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
108.84
154.25
148.51
160.91
140.95
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
155.96
203.14
182.43
193.08
170.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-47.12
-48.88
-33.92
-32.16
-29.26
Unsecured Loans
172.96
127.09
89.17
39.51
17.50
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
172.96
127.09
89.17
39.51
17.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.14
56.55
47.44
47.45
34.69
Deferred Tax Assets
37.79
34.30
30.66
25.93
13.86
Deferred Tax Liability
94.93
90.85
78.11
73.38
48.55
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
35.43
31.59
27.33
23.54
18.27
Total Non-Current Liabilities
374.37
369.49
312.46
271.42
211.41
Trade Payables
121.64
93.01
31.27
48.04
35.74
Sundry Creditors
121.64
93.01
31.27
48.04
35.74
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
90.85
94.70
96.29
77.59
83.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.64
5.48
10.66
2.30
0.74
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
84.21
89.21
85.63
75.29
82.32
Short Term Borrowings
117.45
121.42
116.39
104.07
45.00
Secured ST Loans repayable on Demands
117.45
121.42
116.39
104.07
45.00
Working Capital Loans- Sec
117.45
121.42
116.39
104.07
45.00
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
-117.45
-121.42
-116.39
-104.07
-45.00
Short Term Provisions
0.00
2.27
5.02
2.69
3.03
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
2.27
5.02
2.69
3.03
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
329.95
311.39
248.97
232.39
166.83
Total Liabilities
1312.78
1286.61
1164.33
1059.25
858.48
Gross Block
1257.83
1257.19
1225.51
1097.32
824.98
Less: Accumulated Depreciation
518.99
460.88
404.29
352.70
309.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
738.84
796.30
821.22
744.61
515.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
193.90
162.63
67.22
29.12
143.00
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
11.78
7.10
19.77
12.78
12.69
Other Non Current Assets
0.13
0.13
0.12
0.11
0.10
Total Non-Current Assets
944.65
966.16
908.32
786.63
671.40
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
224.74
182.02
144.88
154.94
81.11
Raw Materials
35.08
24.30
33.64
97.55
37.15
Work-in Progress
136.47
123.96
70.25
28.97
15.10
Finished Goods
13.72
13.01
9.48
6.06
10.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.25
18.19
18.34
19.22
14.40
Other Inventory
16.22
2.56
13.17
3.13
3.62
Sundry Debtors
78.06
56.64
61.69
75.65
68.95
Debtors more than Six months
2.86
2.81
2.46
1.43
1.85
Debtors Others
76.07
53.83
59.23
74.22
67.10
Cash and Bank
3.49
7.41
7.06
5.52
9.19
Cash in hand
1.47
1.19
1.42
2.64
1.91
Balances at Bank
2.02
6.22
5.64
2.88
7.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.85
2.53
25.19
1.89
1.24
Interest accrued on Investments
0.01
0.63
0.35
0.42
0.27
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
1.84
1.90
2.06
1.48
0.98
Other current_assets
0.00
0.00
22.79
0.00
0.00
Short Term Loans and Advances
60.01
71.86
17.19
34.63
26.59
Advances recoverable in cash or in kind
4.90
13.58
6.11
8.74
14.61
Advance income tax and TDS
0.00
0.00
0.00
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
55.11
58.27
11.07
25.89
11.98
Total Current Assets
368.14
320.46
256.01
272.63
187.08
Net Current Assets (Including Current Investments)
38.19
9.07
7.03
40.24
20.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1312.78
1286.61
1164.33
1059.25
858.48
Contingent Liabilities
111.90
112.85
111.40
87.54
83.66
Total Debt
448.37
454.21
391.30
340.47
232.70
Book Value
40.56
40.38
40.19
37.03
32.02
Adjusted Book Value
40.56
40.38
40.19
37.03
32.02