Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
32.02
32.02
32.02
32.02
32.02
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
55.07
55.07
55.07
55.07
55.07
Equity Paid Up
32.02
32.02
32.02
32.02
32.02
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
1513.28
1241.03
1159.04
1201.90
1133.95
Securities Premium
15.43
15.43
15.43
15.43
15.43
Capital Reserves
22.13
22.13
22.13
22.13
22.13
Profit & Loss Account Balance
1474.52
1202.28
1120.28
1163.14
1095.19
General Reserves
1.20
1.20
1.20
1.20
1.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1513.28
1241.03
1159.04
1201.90
1133.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1545.31
1273.06
1191.06
1233.93
1165.98
Minority Interest
0.29
-0.07
-0.18
-0.06
-0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
235.47
515.25
519.83
655.56
16.97
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
221.06
490.68
519.83
655.56
92.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.40
24.57
0.00
0.00
-75.59
Unsecured Loans
470.19
316.88
30.47
79.04
126.59
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
470.19
275.45
4.65
2.02
1.87
Other Unsecured Loan
0.00
41.43
25.83
77.02
124.72
Deferred Tax Assets / Liabilities
-11.03
3.20
20.92
32.76
-3.62
Deferred Tax Assets
36.18
31.72
20.00
7.70
14.33
Deferred Tax Liability
25.15
34.92
40.92
40.46
10.71
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
13.54
10.21
7.69
5.11
3.86
Total Non-Current Liabilities
708.17
845.54
578.92
772.47
143.80
Trade Payables
52.42
278.78
162.30
100.54
92.12
Sundry Creditors
52.42
278.78
162.30
100.54
92.12
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
158.04
44.58
144.76
112.01
153.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.35
1.56
5.33
6.26
27.02
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
105.87
64.60
44.99
Other Liabilities
152.69
43.02
33.57
41.15
81.11
Short Term Borrowings
-24.21
-38.83
199.23
286.83
119.42
Secured ST Loans repayable on Demands
-24.21
-38.83
199.23
286.83
119.42
Working Capital Loans- Sec
-24.21
-38.83
179.90
267.50
100.09
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
24.21
38.83
-179.90
-267.50
-100.09
Short Term Provisions
153.95
99.29
45.99
47.78
74.66
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
122.98
61.43
13.31
17.09
50.00
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
30.97
37.86
32.68
30.69
24.66
Total Current Liabilities
340.20
383.82
552.28
547.17
439.33
Total Liabilities
2593.96
2502.35
2322.08
2553.51
1749.06
Gross Block
1053.45
1185.41
2919.86
2822.64
1687.03
Less: Accumulated Depreciation
0.00
0.00
1532.64
1253.29
1121.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1053.45
1185.41
1387.22
1569.35
565.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.54
11.94
0.58
0.00
356.65
Non Current Investments
59.39
59.39
59.39
59.59
59.59
Long Term Investment
59.39
59.39
59.39
59.59
59.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
59.39
59.39
59.39
59.59
59.59
Long Term Loans & Advances
518.84
363.44
53.76
249.33
286.44
Other Non Current Assets
0.00
0.00
0.00
6.59
0.00
Total Non-Current Assets
1632.22
1620.18
1500.95
1884.86
1267.94
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
354.00
96.79
253.92
173.01
224.34
Raw Materials
226.38
50.13
104.67
68.21
56.59
Work-in Progress
24.47
16.66
45.42
22.97
78.80
Finished Goods
87.43
18.02
91.51
68.96
80.14
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
15.73
11.98
12.32
12.87
8.82
Sundry Debtors
302.63
661.85
413.53
326.00
118.08
Debtors more than Six months
97.06
0.00
0.00
0.00
0.00
Debtors Others
205.57
661.85
413.53
326.00
118.08
Cash and Bank
21.91
-1.42
21.43
21.76
35.48
Cash in hand
1.74
1.67
1.26
0.60
1.15
Balances at Bank
20.18
-3.08
20.16
21.16
34.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.79
11.12
64.71
82.38
35.16
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
4.71
3.78
3.09
2.26
2.64
Prepaid Expenses
3.11
4.74
3.46
1.31
1.43
Other current_assets
0.96
2.59
58.16
78.82
31.09
Short Term Loans and Advances
274.41
113.82
67.54
65.50
68.05
Advances recoverable in cash or in kind
24.07
16.96
23.49
22.56
28.76
Advance income tax and TDS
66.76
29.65
20.11
42.93
39.29
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
183.59
67.21
23.94
0.00
0.00
Total Current Assets
961.74
882.16
821.13
668.64
481.11
Net Current Assets (Including Current Investments)
621.54
498.35
268.85
121.48
41.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2593.96
2502.35
2322.08
2553.51
1749.06
Contingent Liabilities
172.00
172.00
172.00
172.00
172.00
Total Debt
826.87
827.82
881.93
1114.63
385.62
Book Value
482.55
397.54
371.93
385.32
364.10
Adjusted Book Value
482.55
397.54
371.93
385.32
364.10