Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
745.72
450.90
354.27
354.27
354.27
Equity - Authorised
750.00
750.00
550.00
400.00
400.00
Equity - Issued
745.72
450.90
354.27
354.27
354.27
Equity Paid Up
745.72
450.90
354.27
354.27
354.27
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
253.96
240.45
227.94
215.53
213.70
Securities Premium
156.72
156.72
156.72
156.72
156.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
71.03
57.52
45.01
32.60
30.77
General Reserves
26.21
26.21
26.21
26.21
26.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
253.96
240.45
227.94
215.53
213.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
999.67
691.35
582.21
569.80
567.97
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
28.98
62.48
84.59
61.44
85.34
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
56.23
108.05
114.66
91.50
131.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.25
-45.57
-30.07
-30.06
-45.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.21
39.39
43.30
43.10
41.47
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
39.21
39.39
43.30
43.10
41.47
Other Long Term Liabilities
102.73
272.71
404.19
455.15
409.62
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
170.92
374.57
532.08
559.69
536.43
Trade Payables
35.87
72.95
58.77
0.00
132.53
Sundry Creditors
35.87
72.95
58.77
0.00
132.53
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
64.18
96.72
74.52
56.25
56.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.13
1.80
4.02
2.26
2.94
Interest Accrued But Not Due
1.38
0.28
0.49
2.63
2.03
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
56.67
94.64
70.00
51.36
51.30
Short Term Borrowings
358.24
394.94
301.63
236.93
131.66
Secured ST Loans repayable on Demands
358.24
394.94
301.63
236.93
131.66
Working Capital Loans- Sec
358.24
394.94
301.63
236.93
131.66
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
-358.24
-394.94
-301.63
-236.93
-131.66
Short Term Provisions
0.50
0.25
0.44
0.15
6.32
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.50
0.25
0.44
0.15
0.75
Total Current Liabilities
458.79
564.86
435.35
293.32
326.79
Total Liabilities
1629.39
1630.78
1549.64
1422.82
1431.18
Gross Block
892.13
801.85
794.99
780.02
775.55
Less: Accumulated Depreciation
386.91
341.90
296.59
252.08
207.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
505.22
459.96
498.40
527.94
568.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.27
84.03
71.21
65.97
1.99
Non Current Investments
0.26
0.26
0.26
0.26
0.26
Long Term Investment
0.26
0.26
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.26
0.26
0.26
0.26
0.26
Long Term Loans & Advances
201.49
210.13
213.91
224.91
227.04
Other Non Current Assets
0.00
0.10
0.10
3.27
3.27
Total Non-Current Assets
772.23
754.48
783.89
822.34
801.06
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
700.71
696.25
565.02
343.37
353.14
Raw Materials
13.16
13.16
6.14
3.25
67.93
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
687.56
683.10
558.88
340.13
275.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
7.64
Other Inventory
0.00
0.00
0.00
0.00
2.12
Sundry Debtors
21.90
78.72
83.01
36.00
47.99
Debtors more than Six months
0.18
0.45
1.06
27.94
34.83
Debtors Others
21.72
78.27
81.95
8.07
13.16
Cash and Bank
4.07
40.01
1.80
28.62
35.20
Cash in hand
0.79
3.75
0.38
4.82
18.68
Balances at Bank
3.28
36.27
1.42
23.80
16.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.45
1.00
4.24
5.65
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
0.41
0.44
0.45
0.17
0.00
Other current_assets
4.03
0.56
3.79
5.47
0.00
Short Term Loans and Advances
126.03
60.32
111.69
186.83
193.79
Advances recoverable in cash or in kind
47.78
30.42
25.14
181.71
56.98
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
78.25
29.90
86.55
5.12
136.82
Total Current Assets
857.16
876.30
765.75
600.47
630.12
Net Current Assets (Including Current Investments)
398.37
311.45
330.40
307.15
303.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1629.39
1630.78
1549.64
1422.82
1431.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
414.47
502.99
416.28
328.43
262.84
Book Value
6.70
7.67
8.22
8.04
8.02
Adjusted Book Value
6.70
6.19
6.63
6.49
6.47