Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
49.72
49.72
49.72
49.72
49.72
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
42.55
42.55
42.55
42.55
42.55
Equity Paid Up
42.55
42.55
42.55
42.55
42.55
Equity Shares Forfeited
7.17
7.17
7.17
7.17
7.17
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
364.45
306.08
248.55
229.75
210.29
Securities Premium
10.54
10.54
10.54
10.54
10.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
294.65
235.88
177.95
158.75
138.89
General Reserves
22.19
22.19
22.19
22.19
35.09
Other Reserves
37.07
37.47
37.87
38.27
25.78
Reserve excluding Revaluation Reserve
347.38
288.61
230.68
211.48
191.62
Revaluation reserve
17.07
17.47
17.87
18.27
18.67
Shareholder's Funds
414.17
355.79
298.27
279.47
260.01
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
1.64
13.09
23.02
34.08
23.17
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
10.79
21.58
32.37
17.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.64
2.30
1.45
1.72
5.73
Unsecured Loans
119.20
99.41
109.56
104.40
127.54
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
119.20
99.41
109.56
104.40
127.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.26
13.25
8.92
19.37
18.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.26
13.25
8.92
19.37
18.77
Other Long Term Liabilities
1.30
1.33
1.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.23
14.05
12.64
10.69
12.28
Total Non-Current Liabilities
148.64
141.12
155.49
168.54
181.75
Trade Payables
568.95
414.86
454.19
450.03
505.62
Sundry Creditors
568.95
414.86
454.19
450.03
505.62
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
114.45
95.45
67.30
80.51
84.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.07
Advances received from customers
63.57
42.56
23.26
24.79
15.58
Interest Accrued But Not Due
7.37
1.70
2.40
2.33
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
4.07
Other Liabilities
43.51
51.18
41.64
53.39
64.86
Short Term Borrowings
522.45
536.37
529.44
462.47
371.99
Secured ST Loans repayable on Demands
522.45
536.37
529.44
462.47
371.99
Working Capital Loans- Sec
431.30
443.74
529.44
462.47
371.99
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
-431.30
-443.74
-529.44
-462.47
-371.99
Short Term Provisions
31.97
29.83
17.67
16.42
41.70
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
25.73
23.50
12.10
15.00
41.70
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
6.25
6.33
5.57
1.42
0.00
Total Current Liabilities
1237.81
1076.51
1068.60
1009.43
1003.89
Total Liabilities
1800.62
1573.42
1522.36
1457.43
1445.66
Gross Block
864.88
813.59
778.21
732.31
684.70
Less: Accumulated Depreciation
551.37
508.21
471.00
433.26
390.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
313.51
305.38
307.21
299.05
294.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.11
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
43.02
23.13
20.41
24.49
18.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
356.53
328.51
327.62
323.54
322.80
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
511.51
463.21
555.02
550.92
380.98
Raw Materials
209.15
219.47
162.70
154.78
72.24
Work-in Progress
57.47
58.71
108.79
167.76
40.65
Finished Goods
136.51
69.61
120.59
71.18
63.74
Packing Materials
27.39
45.48
54.06
66.94
87.13
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
80.99
69.94
108.89
90.26
117.22
Sundry Debtors
767.62
682.57
573.27
519.92
623.77
Debtors more than Six months
56.32
82.09
54.26
26.52
56.57
Debtors Others
713.64
600.48
519.00
493.40
567.19
Cash and Bank
24.04
24.11
13.68
18.18
22.26
Cash in hand
0.27
0.18
0.15
1.01
2.06
Balances at Bank
23.77
23.94
13.53
17.17
20.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
0.26
4.34
5.21
38.29
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
0.26
0.26
4.34
5.21
38.29
Short Term Loans and Advances
140.66
74.77
48.43
39.67
57.57
Advances recoverable in cash or in kind
73.55
41.84
11.78
10.41
8.99
Advance income tax and TDS
21.94
24.49
11.68
0.20
25.69
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
45.17
8.44
24.98
29.06
22.89
Total Current Assets
1444.09
1244.92
1194.74
1133.89
1122.86
Net Current Assets (Including Current Investments)
206.27
168.41
126.14
124.46
118.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1800.62
1573.42
1522.36
1457.43
1445.66
Contingent Liabilities
94.38
42.73
44.38
7.11
10.11
Total Debt
654.74
660.81
674.02
615.57
531.86
Book Value
91.65
77.83
64.22
59.71
55.04
Adjusted Book Value
91.65
77.83
64.22
59.71
55.04