Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.00
50.00
50.00
40.00
40.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
40.00
40.00
Equity Paid Up
50.00
50.00
50.00
40.00
40.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
548.33
514.24
424.67
345.21
295.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
65.79
21.14
18.99
6.58
5.76
Profit & Loss Account Balance
7.54
18.10
15.68
8.63
9.61
General Reserves
475.00
475.00
390.00
330.00
280.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
548.33
514.24
424.67
345.21
295.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
598.33
564.24
474.67
385.21
335.36
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
132.94
185.17
79.71
102.12
112.76
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
132.94
185.06
79.01
101.91
109.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.11
0.70
0.21
3.02
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
45.30
45.75
43.55
44.10
38.64
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
45.30
45.75
43.55
44.10
38.64
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
178.24
230.91
123.26
146.22
151.41
Trade Payables
202.28
79.82
104.37
100.02
158.38
Sundry Creditors
202.28
79.82
104.37
100.02
158.38
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
118.74
110.52
75.35
65.38
82.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.06
1.65
4.24
0.53
0.62
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
112.68
108.87
71.11
64.85
81.57
Short Term Borrowings
514.22
539.65
681.81
476.71
449.37
Secured ST Loans repayable on Demands
514.22
539.65
681.81
476.71
449.37
Working Capital Loans- Sec
514.21
502.52
600.38
448.51
439.81
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
-514.21
-502.52
-600.38
-448.51
-439.81
Short Term Provisions
4.65
41.59
34.76
16.56
31.90
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
4.65
41.59
34.76
16.56
31.90
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
839.89
771.57
896.29
658.66
721.84
Total Liabilities
1616.46
1566.72
1494.22
1190.09
1208.61
Gross Block
774.75
741.60
739.73
701.83
602.26
Less: Accumulated Depreciation
346.46
308.99
281.87
248.64
219.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
428.29
432.60
457.87
453.18
382.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.94
3.51
0.00
24.38
66.64
Non Current Investments
72.12
27.56
25.93
13.33
12.45
Long Term Investment
72.12
27.56
25.93
13.33
12.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.12
27.56
25.93
13.33
12.45
Long Term Loans & Advances
21.87
9.87
4.06
10.78
16.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
591.21
473.54
487.86
501.66
477.75
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
462.43
287.13
471.45
245.50
267.17
Raw Materials
56.01
52.50
154.24
55.08
97.27
Work-in Progress
347.93
160.76
187.38
124.35
125.08
Finished Goods
37.56
44.81
61.20
33.72
18.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.64
28.77
26.26
16.39
16.26
Other Inventory
0.30
0.29
42.38
15.96
9.68
Sundry Debtors
322.36
402.35
257.38
243.50
211.99
Debtors more than Six months
2.52
0.01
0.00
0.00
0.00
Debtors Others
319.84
402.34
257.38
243.50
211.99
Cash and Bank
115.60
219.77
157.23
133.90
116.33
Cash in hand
0.05
0.68
0.13
1.41
1.22
Balances at Bank
115.55
219.09
157.10
132.50
115.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
112.21
105.25
82.63
43.10
105.87
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
5.15
0.64
1.15
Prepaid Expenses
18.86
19.42
5.78
1.54
1.18
Other current_assets
93.34
85.84
71.70
40.92
103.54
Short Term Loans and Advances
12.65
78.69
37.68
22.44
29.51
Advances recoverable in cash or in kind
1.42
49.61
17.65
3.26
4.66
Advance income tax and TDS
11.23
29.03
19.99
19.13
24.80
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
0.00
0.05
0.05
0.05
0.05
Total Current Assets
1025.25
1093.19
1006.37
688.43
730.86
Net Current Assets (Including Current Investments)
185.36
321.61
110.08
29.77
9.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1616.46
1566.72
1494.22
1190.09
1208.61
Contingent Liabilities
133.60
176.87
82.91
85.94
101.95
Total Debt
699.38
782.11
791.68
612.49
611.55
Book Value
59.83
56.42
47.47
96.30
83.84
Adjusted Book Value
59.83
56.42
47.47
38.52
33.54