Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
182.36
182.36
182.36
182.36
182.36
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
182.36
182.36
182.36
182.36
182.36
Equity Paid Up
182.36
182.36
182.36
182.36
182.36
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
714.58
650.70
593.28
539.26
475.91
Securities Premium
214.57
214.57
214.57
214.57
214.57
Capital Reserves
0.00
0.30
0.30
0.30
0.30
Profit & Loss Account Balance
500.02
435.83
378.41
324.39
261.04
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
714.58
650.70
593.28
539.26
475.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
896.94
833.06
775.64
721.62
658.27
Minority Interest
0.00
6.35
3.11
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
81.69
51.10
115.49
128.73
185.24
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
111.63
114.01
165.50
72.22
83.01
Term Loans - Institutions
0.00
0.00
0.00
116.06
154.09
Other Secured
-29.93
-62.91
-50.01
-59.56
-51.86
Unsecured Loans
0.00
0.00
3.60
3.94
8.57
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
11.67
Other Unsecured Loan
0.00
0.00
3.60
3.94
-3.10
Deferred Tax Assets / Liabilities
46.70
40.88
39.30
32.78
35.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
46.70
40.88
39.30
32.78
35.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
3.41
0.00
0.00
0.00
Total Non-Current Liabilities
132.04
95.39
158.39
165.44
229.48
Trade Payables
61.92
107.43
86.73
77.06
39.33
Sundry Creditors
61.92
107.43
86.73
77.06
39.33
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
70.17
175.03
169.47
133.11
142.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.26
3.24
7.60
0.00
0.00
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
64.91
171.79
161.86
133.11
142.76
Short Term Borrowings
163.44
318.96
244.14
216.50
248.61
Secured ST Loans repayable on Demands
163.44
318.96
244.14
216.50
248.61
Working Capital Loans- Sec
163.44
318.96
244.14
216.50
248.61
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
-163.44
-318.96
-244.14
-216.50
-248.61
Short Term Provisions
59.54
36.50
28.15
24.31
15.61
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
18.28
14.52
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
41.26
21.98
28.15
24.31
15.61
Total Current Liabilities
355.07
637.92
528.48
450.98
446.30
Total Liabilities
1384.05
1572.72
1465.61
1338.04
1334.05
Gross Block
804.90
823.14
897.18
812.41
799.26
Less: Accumulated Depreciation
317.65
291.92
246.01
200.08
156.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
487.25
531.23
651.17
612.33
643.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
0.12
0.00
12.93
4.38
Non Current Investments
4.16
0.00
0.00
0.00
0.00
Long Term Investment
4.16
0.00
0.00
0.00
0.00
Quoted
3.65
0.00
0.00
0.00
0.00
Unquoted
0.52
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28.94
36.89
38.95
17.33
16.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
520.41
568.33
690.28
642.75
664.14
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
249.82
272.26
302.00
240.92
187.82
Raw Materials
116.24
148.50
178.00
133.35
90.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
101.04
87.35
91.02
82.61
67.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.54
36.42
32.98
24.96
30.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
352.70
407.04
233.99
212.71
262.18
Debtors more than Six months
81.20
58.06
66.01
89.86
106.81
Debtors Others
271.50
348.98
167.98
122.86
155.37
Cash and Bank
1.80
10.92
10.75
13.67
7.36
Cash in hand
0.29
0.31
0.55
0.37
0.46
Balances at Bank
1.51
10.61
10.21
13.30
6.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
126.53
133.69
8.85
170.96
165.53
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
0.13
0.13
Prepaid Expenses
0.00
0.00
0.00
0.44
0.92
Other current_assets
126.53
133.69
8.85
170.40
164.47
Short Term Loans and Advances
132.79
180.48
219.74
57.03
47.03
Advances recoverable in cash or in kind
34.61
98.74
57.98
0.12
0.00
Advance income tax and TDS
0.00
0.00
0.00
25.51
13.86
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
98.19
81.74
161.77
31.39
33.17
Total Current Assets
863.64
1004.39
775.33
695.29
669.91
Net Current Assets (Including Current Investments)
508.57
366.47
246.85
244.31
223.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1384.05
1572.72
1465.61
1338.04
1334.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
279.62
437.75
431.63
421.77
510.64
Book Value
49.19
45.68
42.53
39.57
36.10
Adjusted Book Value
49.19
45.68
42.53
39.57
36.10