Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
148.72
148.72
148.72
147.86
147.86
Equity - Authorised
155.00
155.00
155.00
150.00
150.00
Equity - Issued
148.72
148.72
148.72
147.86
147.86
Equity Paid Up
148.72
148.72
148.72
147.86
147.86
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
0.86
0.00
Total Reserves
1279.82
1198.35
1221.02
1056.92
1059.80
Securities Premium
209.69
209.69
209.69
209.69
209.69
Capital Reserves
-62.86
-62.86
-62.86
-62.86
0.00
Profit & Loss Account Balance
152.32
125.85
148.52
84.42
74.45
General Reserves
980.66
925.66
925.66
825.66
775.66
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1279.82
1198.35
1221.02
1056.92
1059.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1428.54
1347.07
1369.74
1205.64
1207.66
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
0.00
0.00
187.96
178.50
135.00
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
0.00
0.00
219.75
217.20
171.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-31.79
-38.70
-36.00
Unsecured Loans
0.00
0.00
0.00
18.24
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
18.24
0.00
Deferred Tax Assets / Liabilities
35.30
39.21
54.45
71.87
59.28
Deferred Tax Assets
7.22
8.92
5.70
4.88
10.64
Deferred Tax Liability
42.51
48.13
60.15
76.74
69.92
Other Long Term Liabilities
1.30
4.05
9.55
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
273.61
273.98
291.63
226.21
198.51
Total Non-Current Liabilities
310.21
317.23
543.60
494.81
392.79
Trade Payables
402.39
384.83
418.96
259.62
280.00
Sundry Creditors
402.39
384.83
418.96
259.62
280.00
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
98.97
123.20
155.06
195.27
193.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.40
23.88
14.52
13.29
10.35
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
84.57
99.33
140.55
181.98
183.43
Short Term Borrowings
29.90
81.19
235.17
381.27
484.79
Secured ST Loans repayable on Demands
29.90
81.19
235.17
381.27
484.79
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.45
0.95
0.98
0.79
0.32
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
0.00
0.00
0.00
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
0.45
0.95
0.98
0.79
0.32
Total Current Liabilities
531.72
590.17
810.17
836.95
958.89
Total Liabilities
2270.46
2254.47
2723.51
2537.40
2559.34
Gross Block
1463.47
1208.21
1161.59
1026.98
841.90
Less: Accumulated Depreciation
654.29
529.85
403.03
278.00
173.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
809.18
678.36
758.56
748.98
668.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.40
32.21
28.43
5.07
2.30
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
308.86
408.50
437.36
378.91
387.03
Other Non Current Assets
0.35
0.12
0.13
0.12
0.21
Total Non-Current Assets
1130.67
1119.18
1224.48
1133.08
1057.85
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
646.06
626.13
831.31
704.33
788.81
Raw Materials
310.60
299.63
331.64
303.47
390.16
Work-in Progress
6.80
1.84
13.30
12.32
6.71
Finished Goods
96.81
112.11
173.19
145.61
143.71
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
231.86
212.55
313.18
242.93
248.23
Sundry Debtors
341.35
358.93
435.57
423.41
458.60
Debtors more than Six months
53.64
97.70
0.00
0.00
0.00
Debtors Others
296.62
264.01
435.57
423.41
458.60
Cash and Bank
1.96
2.71
2.59
2.42
2.60
Cash in hand
0.91
1.42
1.01
0.79
0.96
Balances at Bank
1.06
1.30
1.58
1.63
1.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.09
30.45
66.78
84.12
83.70
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
3.49
2.75
2.47
2.06
1.37
Other current_assets
17.59
27.70
64.31
82.06
82.33
Short Term Loans and Advances
129.33
117.07
162.77
190.03
167.78
Advances recoverable in cash or in kind
26.97
21.87
33.13
29.23
40.79
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
102.36
95.19
129.63
160.80
126.99
Total Current Assets
1139.80
1135.29
1499.03
1404.32
1501.50
Net Current Assets (Including Current Investments)
608.08
545.12
688.86
567.37
542.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2270.46
2254.47
2723.51
2537.40
2559.34
Contingent Liabilities
53.58
60.76
24.38
18.94
50.15
Total Debt
29.90
81.19
457.47
620.48
655.79
Book Value
96.05
90.58
92.10
81.48
81.68
Adjusted Book Value
96.05
90.58
92.10
81.48
81.68