Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
177.52
177.52
177.52
177.52
129.40
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
177.52
177.52
177.52
177.52
129.40
Equity Paid Up
177.52
177.52
177.52
177.52
129.40
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
512.27
470.80
462.23
447.19
280.08
Securities Premium
244.75
244.75
244.75
244.75
145.10
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
266.02
224.54
215.98
200.94
133.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
512.27
470.80
462.23
447.19
280.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
689.79
648.32
639.75
624.71
409.48
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
41.75
51.99
0.00
0.00
0.00
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
41.75
51.99
0.00
0.00
0.00
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
0.48
0.44
0.41
31.46
92.50
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
0.39
0.36
0.33
27.47
12.11
Other Unsecured Loan
0.10
0.09
0.08
3.99
80.39
Deferred Tax Assets / Liabilities
0.74
1.33
2.17
5.45
9.91
Deferred Tax Assets
1.11
1.54
1.54
1.33
0.00
Deferred Tax Liability
1.85
2.87
3.70
6.78
9.91
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
4.99
5.76
5.32
3.83
2.63
Total Non-Current Liabilities
47.96
59.52
7.90
40.74
105.04
Trade Payables
297.35
254.75
279.75
272.20
375.15
Sundry Creditors
297.35
254.75
279.75
272.20
375.15
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
48.57
36.56
24.69
36.64
127.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.73
14.05
11.90
8.11
62.76
Interest Accrued But Not Due
0.00
0.38
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
32.84
22.14
12.79
28.53
65.12
Short Term Borrowings
152.63
249.68
301.34
391.66
356.88
Secured ST Loans repayable on Demands
152.63
249.68
301.34
391.66
356.88
Working Capital Loans- Sec
0.18
72.31
301.34
391.66
356.88
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
-0.18
-72.31
-301.34
-391.66
-356.88
Short Term Provisions
32.98
85.95
82.60
75.24
38.07
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
32.29
85.68
82.40
75.07
37.73
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
0.69
0.26
0.20
0.17
0.34
Total Current Liabilities
531.52
626.94
688.38
775.73
897.99
Total Liabilities
1269.27
1334.77
1336.03
1441.18
1412.51
Gross Block
226.08
194.74
419.67
405.47
395.56
Less: Accumulated Depreciation
48.05
25.46
242.34
211.33
176.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.04
169.29
177.33
194.14
219.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.09
28.81
26.19
29.55
3.72
Non Current Investments
0.00
0.00
23.50
31.00
31.00
Long Term Investment
0.00
0.00
23.50
31.00
31.00
Quoted
0.00
0.00
10.20
17.70
17.70
Unquoted
0.00
0.00
13.30
13.30
13.30
Long Term Loans & Advances
0.00
0.00
0.19
0.49
1.37
Other Non Current Assets
5.54
31.41
40.74
35.28
72.17
Total Non-Current Assets
187.66
229.50
267.96
290.46
327.64
Current Assets Loans & Advances
Currents Investments
11.07
10.39
0.00
0.00
0.00
Quoted
11.07
10.39
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
383.48
305.87
309.86
251.85
272.08
Raw Materials
282.40
202.70
173.53
103.68
139.45
Work-in Progress
69.90
72.05
68.90
44.90
23.18
Finished Goods
27.51
24.78
58.58
83.29
69.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.67
6.34
8.84
19.98
39.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
509.87
586.95
506.18
750.83
722.59
Debtors more than Six months
83.25
132.68
124.65
97.28
91.24
Debtors Others
427.90
454.28
381.53
653.55
631.35
Cash and Bank
107.51
60.45
54.59
44.57
6.23
Cash in hand
0.04
0.70
1.79
4.80
6.07
Balances at Bank
107.47
59.75
52.80
39.77
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.51
4.34
11.88
0.70
0.30
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
2.51
3.85
0.72
0.70
0.30
Other current_assets
0.00
0.49
11.16
0.00
0.00
Short Term Loans and Advances
67.17
137.28
185.56
102.77
83.67
Advances recoverable in cash or in kind
29.42
37.68
43.27
6.67
9.14
Advance income tax and TDS
33.17
86.72
129.67
82.18
62.26
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
4.58
12.89
12.62
13.93
12.27
Total Current Assets
1081.61
1105.27
1068.07
1150.72
1084.87
Net Current Assets (Including Current Investments)
550.08
478.33
379.69
374.99
186.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1269.27
1334.77
1336.03
1441.18
1412.51
Contingent Liabilities
95.24
18.09
148.70
133.39
185.11
Total Debt
212.71
311.12
301.75
423.12
450.65
Book Value
38.86
36.52
36.04
35.19
31.64
Adjusted Book Value
7.77
7.30
7.21
7.04
6.33