Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.62
105.62
88.02
88.02
88.02
Equity - Authorised
150.00
150.00
150.00
100.00
100.00
Equity - Issued
105.62
105.62
88.02
88.02
88.02
Equity Paid Up
105.62
105.62
88.02
88.02
88.02
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
168.58
116.18
112.80
104.79
115.25
Securities Premium
15.42
15.42
33.79
34.26
34.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
140.13
87.72
64.25
67.52
77.92
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
10.04
10.04
11.77
0.00
0.00
Reserve excluding Revaluation Reserve
168.58
116.18
112.80
104.79
115.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
274.21
221.81
200.82
192.81
203.27
Minority Interest
0.00
0.21
0.04
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
117.99
104.80
145.57
128.11
51.92
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
117.99
104.80
145.57
18.14
41.84
Term Loans - Institutions
0.00
0.00
0.00
78.42
25.19
Other Secured
0.00
0.00
0.00
31.54
-15.11
Unsecured Loans
46.70
0.00
47.99
58.00
77.60
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
46.70
0.00
47.99
58.00
77.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.89
10.18
8.40
8.42
11.86
Deferred Tax Assets
6.48
10.15
12.02
4.47
2.09
Deferred Tax Liability
22.38
20.32
20.42
12.89
13.94
Other Long Term Liabilities
20.02
27.04
2.22
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
200.67
142.02
204.18
194.53
141.38
Trade Payables
100.57
82.84
103.71
65.07
37.47
Sundry Creditors
100.57
82.84
103.71
65.07
37.47
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
68.17
75.11
50.49
19.94
30.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.16
0.30
0.00
1.19
Interest Accrued But Not Due
0.83
0.50
0.44
0.28
0.39
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
67.33
73.45
49.75
19.66
28.43
Short Term Borrowings
89.73
92.90
39.93
35.52
46.61
Secured ST Loans repayable on Demands
89.73
47.89
39.93
35.52
46.61
Working Capital Loans- Sec
89.73
47.89
39.93
35.52
46.61
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
-89.73
-2.89
-39.93
-35.52
-46.61
Short Term Provisions
2.44
2.40
0.94
8.40
16.38
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
0.29
0.12
0.00
2.20
9.10
Provision for post retirement benefits
0.00
0.00
0.00
0.52
0.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.14
2.28
0.94
5.69
6.79
Total Current Liabilities
260.91
253.26
195.06
128.93
130.47
Total Liabilities
735.79
617.29
600.10
516.26
475.12
Gross Block
942.88
911.69
843.64
809.37
726.97
Less: Accumulated Depreciation
462.94
500.42
459.69
440.39
452.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
479.94
411.27
383.95
368.99
274.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.68
42.91
9.83
0.14
5.51
Non Current Investments
4.26
4.35
2.72
7.42
2.27
Long Term Investment
4.26
4.35
2.72
7.42
2.27
Quoted
0.00
3.52
1.39
0.00
0.00
Unquoted
4.26
0.83
1.33
7.42
2.27
Long Term Loans & Advances
6.85
6.29
9.58
25.92
35.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
518.73
464.82
406.07
402.46
317.85
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
92.42
83.79
79.85
71.88
55.25
Raw Materials
72.25
66.85
60.55
54.71
43.72
Work-in Progress
20.17
16.94
19.31
17.17
11.53
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.78
64.06
91.28
36.46
75.91
Debtors more than Six months
0.00
0.00
3.79
2.35
0.00
Debtors Others
84.78
64.06
87.49
34.11
75.91
Cash and Bank
27.08
0.11
15.88
0.76
14.68
Cash in hand
0.05
0.09
0.07
0.26
0.18
Balances at Bank
27.03
0.02
15.81
0.49
14.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.60
0.82
2.16
2.11
1.33
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
0.08
0.07
0.07
0.19
0.13
Prepaid Expenses
0.51
0.75
2.08
1.92
1.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.18
3.69
4.86
2.59
10.12
Advances recoverable in cash or in kind
4.18
3.53
4.70
2.59
10.12
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
8.00
0.17
0.17
0.00
0.00
Total Current Assets
217.06
152.48
194.03
113.80
157.28
Net Current Assets (Including Current Investments)
-43.85
-100.78
-1.03
-15.13
26.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
735.79
617.29
600.10
516.26
475.12
Contingent Liabilities
1.44
1.44
1.44
1.44
1.44
Total Debt
297.36
239.63
260.65
241.28
204.56
Book Value
25.96
21.00
22.82
21.90
23.09
Adjusted Book Value
25.96
21.00
19.01
18.25
19.24