Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
145.50
145.50
145.50
145.50
145.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
145.50
145.50
145.50
145.50
145.50
Equity Paid Up
145.50
145.50
145.50
145.50
145.50
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
249.81
314.29
345.02
267.19
239.64
Securities Premium
116.34
116.34
116.34
116.34
116.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
133.46
197.95
228.68
150.85
123.29
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
249.81
314.29
345.02
267.19
239.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
395.31
459.79
490.52
412.69
385.14
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
61.55
66.10
98.87
89.30
62.68
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
43.93
46.80
67.71
87.46
59.99
Term Loans - Institutions
17.36
18.77
30.25
0.00
0.00
Other Secured
0.25
0.53
0.92
1.84
2.69
Unsecured Loans
117.45
67.45
43.36
47.94
21.12
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
1.79
2.22
3.15
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
100.18
42.92
5.00
47.94
21.12
Other Unsecured Loan
15.48
22.31
35.21
0.00
0.00
Deferred Tax Assets / Liabilities
29.92
51.28
56.65
30.01
34.35
Deferred Tax Assets
45.73
24.83
9.03
0.82
0.00
Deferred Tax Liability
75.64
76.11
65.68
30.83
34.35
Other Long Term Liabilities
0.00
0.00
0.00
19.00
23.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.59
9.73
8.04
8.47
5.83
Total Non-Current Liabilities
214.50
194.56
206.92
194.72
147.14
Trade Payables
381.43
248.98
210.98
199.43
160.80
Sundry Creditors
381.43
248.98
210.98
199.43
160.80
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
183.57
229.25
197.25
207.22
199.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.32
102.04
54.19
67.84
34.44
Interest Accrued But Not Due
1.72
2.11
1.46
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
85.53
125.11
141.61
139.38
164.79
Short Term Borrowings
228.76
211.17
211.45
187.49
171.13
Secured ST Loans repayable on Demands
224.64
209.27
208.34
187.49
171.13
Working Capital Loans- Sec
224.64
209.27
208.34
187.49
171.13
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
-220.52
-207.36
-205.22
-187.49
-171.13
Short Term Provisions
9.32
9.62
10.65
9.58
14.28
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
8.86
8.33
8.85
7.89
12.89
Provision for post retirement benefits
0.00
0.00
1.81
1.69
1.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.46
1.29
0.00
0.00
0.00
Total Current Liabilities
803.09
699.03
630.34
603.72
545.44
Total Liabilities
1412.90
1353.38
1327.77
1211.14
1077.71
Gross Block
890.37
881.49
876.92
533.04
628.25
Less: Accumulated Depreciation
315.45
256.72
194.06
145.08
164.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
574.93
624.77
682.86
387.96
463.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
141.13
0.00
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
12.70
15.64
21.58
1.98
2.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
587.62
640.40
704.44
531.08
466.07
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
503.68
504.09
480.25
457.90
399.13
Raw Materials
32.46
59.91
73.31
66.53
60.44
Work-in Progress
441.88
424.77
378.52
292.08
266.60
Finished Goods
23.50
16.29
27.78
99.04
71.81
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
5.85
3.12
0.64
0.26
0.28
Sundry Debtors
283.98
180.03
116.77
140.41
123.54
Debtors more than Six months
105.25
94.82
57.40
36.91
37.92
Debtors Others
178.73
85.21
59.37
103.50
85.62
Cash and Bank
3.08
2.71
6.41
45.10
42.22
Cash in hand
0.99
1.26
3.59
10.67
15.80
Balances at Bank
2.09
1.45
2.81
34.43
26.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.39
4.77
4.18
34.07
43.26
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.39
4.77
4.18
34.07
43.26
Short Term Loans and Advances
30.13
21.36
15.72
2.58
3.49
Advances recoverable in cash or in kind
30.13
21.36
15.72
2.58
3.49
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
825.27
712.97
623.33
680.06
611.64
Net Current Assets (Including Current Investments)
22.18
13.95
-7.01
76.34
66.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1412.90
1353.38
1327.77
1211.14
1077.71
Contingent Liabilities
0.00
0.00
0.00
24.99
6.30
Total Debt
452.52
401.76
406.28
366.53
342.00
Book Value
27.17
31.60
33.71
28.36
26.47
Adjusted Book Value
27.17
31.60
33.71
28.36
26.47