Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
145.50
145.50
145.50
145.50
21.36
Equity - Authorised
150.00
150.00
150.00
150.00
40.00
Equity - Issued
145.50
145.50
145.50
145.50
21.36
Equity Paid Up
145.50
145.50
145.50
145.50
21.36
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
314.29
345.02
267.19
239.64
156.88
Securities Premium
116.34
116.34
116.34
116.34
32.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
197.95
228.68
150.85
123.29
124.74
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
314.29
345.02
267.19
239.64
156.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
459.79
490.52
412.69
385.14
178.24
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
66.10
98.87
89.30
62.68
53.07
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
46.80
67.71
87.46
59.99
53.07
Term Loans - Institutions
18.77
30.25
0.00
0.00
0.00
Other Secured
0.53
0.92
1.84
2.69
0.00
Unsecured Loans
28.93
43.36
47.94
21.12
21.01
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
2.22
3.15
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.40
5.00
47.94
21.12
21.01
Other Unsecured Loan
22.31
35.21
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.28
56.65
30.01
34.35
18.65
Deferred Tax Assets
24.83
9.03
0.82
0.00
0.14
Deferred Tax Liability
76.11
65.68
30.83
34.35
18.79
Other Long Term Liabilities
0.00
0.00
19.00
23.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.73
8.04
8.47
5.83
9.05
Total Non-Current Liabilities
156.03
206.92
194.72
147.14
101.79
Trade Payables
248.98
210.98
199.43
160.80
183.86
Sundry Creditors
248.98
210.98
199.43
160.80
183.86
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
229.25
197.25
207.22
199.23
154.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
102.04
54.19
67.84
34.44
32.11
Interest Accrued But Not Due
2.11
1.46
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
125.11
141.61
139.38
164.79
122.23
Short Term Borrowings
249.70
211.45
187.49
171.13
162.23
Secured ST Loans repayable on Demands
209.27
208.34
187.49
171.13
162.23
Working Capital Loans- Sec
209.27
208.34
187.49
171.13
162.23
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
-168.84
-205.22
-187.49
-171.13
-162.23
Short Term Provisions
9.62
10.65
9.58
14.28
15.95
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
8.33
8.85
7.89
12.89
14.90
Provision for post retirement benefits
1.29
1.81
1.69
1.40
1.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
737.55
630.34
603.72
545.44
516.39
Total Liabilities
1353.38
1327.77
1211.14
1077.71
796.41
Gross Block
881.49
876.92
533.04
628.25
357.75
Less: Accumulated Depreciation
256.72
194.06
145.08
164.32
129.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
624.77
682.86
387.96
463.93
227.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
141.13
0.00
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
15.64
21.58
1.98
2.14
2.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
640.40
704.44
531.08
466.07
230.27
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
504.09
480.25
457.90
399.13
382.98
Raw Materials
59.91
73.31
66.53
60.44
142.07
Work-in Progress
424.77
378.52
292.08
266.60
162.07
Finished Goods
16.29
27.78
99.04
71.81
78.61
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
3.12
0.64
0.26
0.28
0.23
Sundry Debtors
180.03
116.77
140.41
123.54
114.18
Debtors more than Six months
94.82
57.40
36.91
37.92
39.70
Debtors Others
85.21
59.37
103.50
85.62
74.47
Cash and Bank
2.71
6.41
45.10
42.22
39.28
Cash in hand
1.26
3.59
10.67
15.80
16.28
Balances at Bank
1.45
2.81
34.43
26.43
23.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.77
4.18
34.07
43.26
23.16
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
4.77
4.18
34.07
43.26
23.16
Short Term Loans and Advances
21.36
15.72
2.58
3.49
6.56
Advances recoverable in cash or in kind
21.36
15.72
2.58
3.49
6.56
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
712.97
623.33
680.06
611.64
566.15
Net Current Assets (Including Current Investments)
-24.58
-7.01
76.34
66.21
49.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1353.38
1327.77
1211.14
1077.71
796.41
Contingent Liabilities
0.00
0.00
24.99
6.30
9.47
Total Debt
401.76
406.28
366.53
342.00
289.17
Book Value
31.60
33.71
28.36
26.47
83.44
Adjusted Book Value
31.60
33.71
28.36
26.47
16.69