Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
448.84
198.84
198.84
198.84
198.84
Equity - Authorised
500.00
500.00
220.00
220.00
220.00
Equity - Issued
448.84
208.14
208.06
208.06
208.06
Equity Paid Up
448.84
198.84
198.84
198.84
198.84
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
698.25
0.00
2.15
2.15
Total Reserves
1118.58
595.22
586.07
577.62
573.72
Securities Premium
539.50
27.00
27.03
27.03
27.03
Capital Reserves
6.80
6.80
6.76
4.61
4.61
Profit & Loss Account Balance
205.60
194.75
185.60
180.50
176.60
General Reserves
0.28
0.27
0.28
0.28
0.28
Other Reserves
366.40
366.40
366.41
365.21
365.21
Reserve excluding Revaluation Reserve
753.58
230.22
221.07
577.62
573.72
Revaluation reserve
365.00
365.00
365.00
0.00
0.00
Shareholder's Funds
1567.42
1492.30
784.91
778.60
774.70
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
0.64
1.02
132.52
115.39
6.15
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.64
1.02
132.52
115.39
6.15
Unsecured Loans
0.17
0.40
3.20
9.02
9.02
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
0.17
0.40
3.20
9.02
9.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.22
20.47
20.32
20.16
20.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.27
Deferred Tax Liability
20.22
20.47
20.32
20.16
21.36
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.03
21.89
156.04
144.57
35.26
Trade Payables
327.06
332.48
279.29
411.94
927.00
Sundry Creditors
327.06
332.48
279.29
411.94
927.00
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
112.42
11.09
9.88
132.86
89.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.10
0.10
0.10
92.66
18.50
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
6.32
10.99
9.78
40.19
70.54
Short Term Borrowings
0.00
0.00
0.00
0.00
84.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
84.40
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
84.40
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
-84.40
Short Term Provisions
3.83
6.70
6.35
5.53
34.22
Proposed Equity Dividend
0.00
0.00
0.00
0.00
3.98
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.80
Provision for Tax
3.83
6.70
6.35
5.53
29.44
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
443.31
350.27
295.52
550.33
1134.66
Total Liabilities
2031.75
1864.46
1236.46
1473.50
1944.63
Gross Block
633.25
631.42
622.19
620.02
635.16
Less: Accumulated Depreciation
80.31
78.00
76.70
75.23
73.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
552.95
553.42
545.49
544.80
561.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.70
12.70
12.70
12.70
12.70
Non Current Investments
8.50
10.13
2.72
5.43
0.00
Long Term Investment
8.50
10.13
2.72
5.43
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.50
10.13
2.72
5.43
0.00
Long Term Loans & Advances
4.88
4.67
4.67
5.82
5.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
579.02
580.91
565.58
568.75
579.82
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
287.83
294.51
299.13
184.69
128.97
Raw Materials
10.63
10.63
10.63
10.63
10.39
Work-in Progress
271.07
276.78
280.78
166.34
105.88
Finished Goods
6.13
7.10
7.73
7.73
12.71
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
208.67
161.73
165.96
356.03
627.07
Debtors more than Six months
208.77
0.00
0.00
356.03
0.00
Debtors Others
-0.10
161.73
165.96
0.00
627.07
Cash and Bank
28.17
33.05
76.12
28.09
130.75
Cash in hand
0.51
0.29
9.22
4.37
1.81
Balances at Bank
27.66
32.76
66.90
23.72
128.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.58
31.92
29.99
21.35
0.00
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
0.43
0.00
0.00
0.00
0.00
Other current_assets
20.16
31.92
29.99
21.35
0.00
Short Term Loans and Advances
902.76
758.68
98.12
312.76
478.02
Advances recoverable in cash or in kind
858.51
719.74
71.92
270.25
386.70
Advance income tax and TDS
12.60
0.00
0.00
16.12
41.03
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
31.66
38.93
26.19
26.40
50.30
Total Current Assets
1448.01
1279.89
669.32
902.92
1364.81
Net Current Assets (Including Current Investments)
1004.70
929.61
373.80
352.59
230.15
Miscellaneous Expenses not written off
4.73
3.67
1.57
1.82
0.00
Total Assets
2031.75
1864.46
1236.46
1473.50
1944.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.20
5.69
138.52
124.41
99.57
Book Value
5.34
21.39
21.04
38.96
38.85
Adjusted Book Value
5.34
4.28
4.21
7.79
7.77