Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
50.00
50.00
40.00
40.00
40.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
40.00
40.00
40.00
Equity Paid Up
50.00
50.00
40.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
514.24
424.67
345.21
295.36
224.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
21.14
18.99
6.58
5.76
4.32
Profit & Loss Account Balance
18.10
15.68
8.63
9.61
9.81
General Reserves
475.00
390.00
330.00
280.00
210.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
514.24
424.67
345.21
295.36
224.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
564.24
474.67
385.21
335.36
264.13
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
185.17
79.71
102.12
112.76
88.24
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
185.06
79.01
101.91
109.75
85.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.11
0.70
0.21
3.02
2.28
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
45.75
43.55
44.10
38.64
35.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
45.75
43.55
44.10
38.64
35.18
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
230.91
123.26
146.22
151.41
123.42
Trade Payables
79.82
104.37
100.02
158.38
158.45
Sundry Creditors
79.82
104.37
100.02
158.38
158.45
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
110.52
75.35
65.38
82.19
67.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.65
4.24
0.53
0.62
0.66
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
108.87
71.11
64.85
81.57
66.66
Short Term Borrowings
539.65
681.81
476.71
449.37
410.54
Secured ST Loans repayable on Demands
539.65
681.81
476.71
449.37
410.54
Working Capital Loans- Sec
502.52
600.38
448.51
439.81
402.37
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
-502.52
-600.38
-448.51
-439.81
-402.37
Short Term Provisions
41.59
34.76
16.56
31.90
22.60
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
41.59
34.76
16.56
31.90
22.60
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
771.57
896.29
658.66
721.84
658.91
Total Liabilities
1566.72
1494.22
1190.09
1208.61
1046.46
Gross Block
741.60
739.73
701.83
602.26
577.44
Less: Accumulated Depreciation
308.99
281.87
248.64
219.83
195.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
432.60
457.87
453.18
382.43
382.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.51
0.00
24.38
66.64
2.55
Non Current Investments
27.56
25.93
13.33
12.45
11.03
Long Term Investment
27.56
25.93
13.33
12.45
11.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.56
25.93
13.33
12.45
11.03
Long Term Loans & Advances
10.06
4.06
10.78
16.24
12.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
473.73
487.86
501.66
477.75
407.98
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
287.13
471.45
245.50
267.17
243.31
Raw Materials
52.50
154.24
55.08
97.27
39.73
Work-in Progress
160.76
187.38
124.35
125.08
143.59
Finished Goods
44.81
61.20
33.72
18.88
19.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.77
26.26
16.39
16.26
14.30
Other Inventory
0.29
42.38
15.96
9.68
26.58
Sundry Debtors
402.35
257.38
243.50
211.99
248.07
Debtors more than Six months
0.01
0.00
0.00
0.00
0.00
Debtors Others
402.34
257.38
243.50
211.99
248.07
Cash and Bank
219.77
157.23
133.90
116.33
52.43
Cash in hand
0.68
0.13
1.41
1.22
1.85
Balances at Bank
219.09
157.10
132.50
115.11
50.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.23
82.63
43.10
105.87
73.99
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
6.73
5.15
0.64
1.15
0.01
Prepaid Expenses
19.42
5.78
1.54
1.18
0.77
Other current_assets
79.09
71.70
40.92
103.54
73.21
Short Term Loans and Advances
78.51
37.68
22.44
29.51
20.68
Advances recoverable in cash or in kind
49.43
17.65
3.26
4.66
7.58
Advance income tax and TDS
29.03
19.99
19.13
24.80
13.06
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
0.05
0.05
0.05
0.05
0.04
Total Current Assets
1092.99
1006.37
688.43
730.86
638.48
Net Current Assets (Including Current Investments)
321.42
110.08
29.77
9.02
-20.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1566.72
1494.22
1190.09
1208.61
1046.46
Contingent Liabilities
176.87
82.91
85.94
101.95
76.68
Total Debt
782.11
791.68
612.49
611.55
531.98
Book Value
56.42
47.47
96.30
83.84
66.03
Adjusted Book Value
56.42
47.47
38.52
33.54
26.41