Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.41
55.41
55.41
55.41
55.41
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
56.40
56.40
56.40
56.40
56.40
Equity Paid Up
55.41
55.41
55.41
55.41
55.41
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
527.81
427.73
362.13
316.15
274.74
Securities Premium
209.01
209.01
209.01
209.01
209.01
Capital Reserves
2.07
2.07
2.07
2.07
2.07
Profit & Loss Account Balance
216.03
115.77
50.86
4.49
-36.50
General Reserves
99.50
99.50
99.50
99.50
99.50
Other Reserves
1.20
1.39
0.70
1.08
0.66
Reserve excluding Revaluation Reserve
527.81
427.73
362.13
316.15
274.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
583.22
483.15
417.54
371.56
330.15
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
231.50
236.74
68.23
75.21
96.96
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
289.25
279.18
86.12
98.85
127.53
Term Loans - Institutions
4.38
3.09
3.74
0.00
1.54
Other Secured
-62.13
-45.53
-21.63
-23.63
-32.11
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
46.58
31.84
22.52
24.60
24.57
Deferred Tax Assets
41.50
37.52
30.22
0.42
0.00
Deferred Tax Liability
88.08
69.36
52.74
25.02
24.57
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
278.08
268.59
90.74
99.81
121.52
Trade Payables
101.45
129.00
130.88
110.97
82.52
Sundry Creditors
101.45
129.00
130.88
110.97
82.52
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
110.86
167.66
66.27
56.52
60.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.52
3.02
2.85
2.57
1.79
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
108.34
164.64
63.42
53.96
58.60
Short Term Borrowings
105.53
168.37
164.44
177.70
312.32
Secured ST Loans repayable on Demands
77.03
138.37
140.94
160.20
270.82
Working Capital Loans- Sec
77.03
138.37
140.94
160.20
270.82
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
36.00
Other Unsecured Loans
-48.53
-108.37
-117.44
-142.70
-265.32
Short Term Provisions
24.88
18.06
20.20
8.61
0.00
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
24.88
18.06
20.20
8.61
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
342.72
483.10
381.80
353.81
455.23
Total Liabilities
1204.02
1234.83
890.08
825.18
906.90
Gross Block
649.88
656.45
386.52
357.27
399.56
Less: Accumulated Depreciation
171.28
143.46
121.64
90.00
60.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
478.60
512.99
264.89
267.27
338.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.05
5.02
0.25
12.53
0.00
Non Current Investments
4.52
4.59
4.59
4.59
4.62
Long Term Investment
4.52
4.59
4.59
4.59
4.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.52
4.59
4.59
4.59
4.62
Long Term Loans & Advances
45.78
21.33
11.86
21.22
16.21
Other Non Current Assets
2.71
0.00
0.00
0.00
0.00
Total Non-Current Assets
536.65
543.93
281.58
305.61
359.69
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
464.45
471.80
407.50
361.89
354.24
Raw Materials
397.55
396.35
344.74
294.00
270.00
Work-in Progress
24.85
30.07
22.29
26.28
36.46
Finished Goods
23.65
22.01
19.34
23.73
30.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.17
18.85
16.83
14.20
14.65
Other Inventory
1.22
4.52
4.31
3.69
2.80
Sundry Debtors
157.42
162.96
157.27
115.28
156.94
Debtors more than Six months
0.41
0.44
0.41
0.00
0.00
Debtors Others
160.39
167.82
162.45
118.06
160.11
Cash and Bank
1.61
2.34
1.92
2.59
3.31
Cash in hand
0.40
0.67
1.62
2.22
2.74
Balances at Bank
1.22
1.66
0.30
0.37
0.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.04
22.87
5.62
6.77
6.89
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.75
4.46
3.87
5.45
5.37
Other current_assets
2.28
18.40
1.75
1.32
1.53
Short Term Loans and Advances
34.84
30.95
36.19
33.05
25.84
Advances recoverable in cash or in kind
6.49
3.04
2.15
5.27
4.22
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
28.36
27.91
34.04
27.78
21.61
Total Current Assets
667.36
690.90
608.50
519.58
547.21
Net Current Assets (Including Current Investments)
324.64
207.81
226.70
165.77
91.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1204.02
1234.83
890.08
825.18
906.90
Contingent Liabilities
2.51
2.51
9.20
9.20
29.60
Total Debt
399.16
450.64
254.30
276.55
441.39
Book Value
105.25
87.19
75.35
67.05
59.58
Adjusted Book Value
105.25
87.19
75.35
67.05
59.58