Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
81.00
81.00
81.00
81.00
81.00
Equity - Authorised
180.60
180.60
180.60
180.60
180.60
Equity - Issued
81.00
81.00
81.00
81.00
81.00
Equity Paid Up
81.00
81.00
81.00
81.00
81.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1225.65
1228.50
1399.89
1513.81
1581.66
Securities Premium
124.54
124.54
124.54
124.54
124.54
Capital Reserves
3.83
3.83
3.83
3.83
3.83
Profit & Loss Account Balance
924.71
927.55
1098.95
1212.87
1280.72
General Reserves
172.57
172.57
172.57
172.57
172.57
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1225.65
1228.50
1399.89
1513.81
1581.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1306.65
1309.50
1480.89
1594.81
1662.66
Minority Interest
0.00
0.00
0.00
0.45
0.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
436.88
725.39
459.82
1002.88
1109.72
Non Convertible Debentures
239.79
242.87
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
499.21
976.02
1354.01
1435.89
1137.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-302.13
-493.50
-894.18
-433.01
-28.27
Unsecured Loans
54.06
71.62
225.80
28.32
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
70.20
85.97
225.80
19.16
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
107.20
0.00
Other Unsecured Loan
-16.15
-14.35
0.00
-98.04
0.00
Deferred Tax Assets / Liabilities
-160.22
-173.35
-135.26
-101.10
-91.08
Deferred Tax Assets
167.95
179.90
150.29
118.02
95.55
Deferred Tax Liability
7.73
6.56
15.02
16.92
4.47
Other Long Term Liabilities
15.59
22.43
29.14
35.29
41.89
Long Term Trade Payables
3.49
13.44
13.63
19.55
17.28
Long Term Provisions
5.28
6.77
4.30
8.43
6.81
Total Non-Current Liabilities
355.07
666.30
597.43
993.38
1084.61
Trade Payables
164.81
63.17
59.51
60.32
77.53
Sundry Creditors
164.81
63.17
59.51
60.32
77.53
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
770.74
669.36
984.06
613.54
95.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.51
Advances received from customers
185.64
101.53
74.95
44.58
55.22
Interest Accrued But Not Due
1.66
10.17
0.00
19.62
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
200.00
100.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
383.45
457.67
909.11
549.34
40.00
Short Term Borrowings
293.83
438.37
482.45
420.51
514.57
Secured ST Loans repayable on Demands
163.39
286.78
304.95
340.51
433.12
Working Capital Loans- Sec
113.39
286.78
304.95
340.51
433.12
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
17.05
-135.19
-127.45
-260.51
-351.68
Short Term Provisions
1.94
1.58
1.25
0.58
5.08
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
0.14
0.37
0.08
0.00
4.82
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
1.80
1.21
1.18
0.58
0.26
Total Current Liabilities
1231.32
1172.48
1527.27
1094.95
692.90
Total Liabilities
2893.04
3148.28
3605.59
3683.59
3440.63
Gross Block
216.82
211.08
188.17
554.97
553.05
Less: Accumulated Depreciation
55.31
46.13
38.13
73.95
57.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
161.50
164.95
150.04
481.02
495.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.86
30.05
40.71
37.41
19.81
Non Current Investments
5.58
4.81
5.29
4.42
2.72
Long Term Investment
5.58
4.81
5.29
4.42
2.72
Quoted
5.58
4.81
5.29
4.42
0.00
Unquoted
0.00
0.00
0.00
0.00
2.72
Long Term Loans & Advances
94.15
110.04
89.61
70.72
55.32
Other Non Current Assets
19.03
15.13
10.86
10.86
3.00
Total Non-Current Assets
630.20
640.30
620.39
604.43
576.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.97
0.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.97
0.92
Inventories
1967.96
2099.29
2701.27
2853.08
2328.60
Raw Materials
60.06
75.29
76.09
77.49
77.96
Work-in Progress
1851.57
1893.37
2334.14
2306.33
1846.54
Finished Goods
56.32
130.63
291.04
469.25
404.10
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
124.81
109.34
89.36
53.85
37.01
Debtors more than Six months
12.02
34.81
12.06
0.00
0.00
Debtors Others
116.18
77.88
80.61
55.61
39.92
Cash and Bank
61.19
46.07
39.65
53.67
125.75
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
61.19
46.07
39.65
53.66
125.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.26
13.86
17.07
22.06
163.36
Interest accrued on Investments
3.12
2.29
2.43
1.73
1.97
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.59
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
0.29
0.40
0.40
0.64
1.03
Other current_assets
11.27
11.17
14.23
19.70
160.36
Short Term Loans and Advances
91.62
239.42
137.87
95.54
208.88
Advances recoverable in cash or in kind
72.62
233.90
134.00
91.28
196.61
Advance income tax and TDS
0.01
3.24
2.93
3.32
4.37
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
18.99
2.28
0.94
0.94
7.90
Total Current Assets
2262.84
2507.98
2985.21
3079.15
2864.52
Net Current Assets (Including Current Investments)
1031.52
1335.49
1457.94
1984.20
2171.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2893.04
3148.28
3605.59
3683.59
3440.63
Contingent Liabilities
403.70
411.96
411.96
410.54
410.54
Total Debt
1103.03
1743.23
2062.25
1982.76
1652.55
Book Value
32.26
32.33
36.57
39.38
41.05
Adjusted Book Value
21.51
21.56
24.38
26.25
27.37