Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
172.70
172.70
172.70
172.70
172.70
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
172.70
172.70
172.70
172.70
172.70
Equity Paid Up
172.70
172.70
172.70
172.70
172.70
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
578.95
404.68
318.16
295.45
219.74
Securities Premium
51.60
51.60
51.60
51.60
51.60
Capital Reserves
1.39
1.39
1.39
1.39
1.39
Profit & Loss Account Balance
515.28
332.81
251.98
228.13
137.36
General Reserves
21.16
21.16
21.16
21.16
21.16
Other Reserves
-10.48
-2.28
-7.98
-6.83
8.23
Reserve excluding Revaluation Reserve
578.95
404.68
318.16
295.45
219.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
751.65
577.38
490.86
468.15
392.44
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
252.39
238.22
203.22
302.21
353.38
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
382.98
392.95
332.79
300.57
349.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-130.59
-154.74
-129.57
1.64
3.61
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
33.89
38.13
44.63
46.09
47.26
Deferred Tax Assets
4.76
4.67
3.91
6.62
6.40
Deferred Tax Liability
38.65
42.80
48.54
52.71
53.66
Other Long Term Liabilities
0.59
3.95
10.71
21.40
21.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.67
2.50
2.70
7.44
3.90
Total Non-Current Liabilities
296.54
282.79
261.26
377.13
425.94
Trade Payables
245.53
191.16
119.98
178.16
157.54
Sundry Creditors
245.53
191.16
119.98
178.16
157.54
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
218.36
244.43
263.56
198.23
163.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.77
0.27
0.54
Interest Accrued But Not Due
1.04
1.48
2.66
3.55
0.20
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
0.51
1.93
0.00
Other Liabilities
217.32
242.95
257.62
192.47
162.85
Short Term Borrowings
421.52
236.71
495.22
552.40
482.32
Secured ST Loans repayable on Demands
421.52
236.71
495.22
552.40
482.32
Working Capital Loans- Sec
421.52
229.69
495.22
552.40
482.32
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
-421.52
-229.69
-495.22
-552.40
-482.32
Short Term Provisions
4.83
13.81
16.56
26.15
20.05
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
0.72
0.28
5.95
3.01
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
4.83
13.09
16.28
20.20
17.04
Total Current Liabilities
890.24
686.10
895.32
954.94
823.50
Total Liabilities
1938.43
1546.27
1647.44
1800.22
1641.89
Gross Block
1098.91
941.62
954.08
778.76
742.84
Less: Accumulated Depreciation
384.17
327.53
243.24
167.47
119.68
Less: Impairment of Assets
13.03
27.00
27.00
0.00
0.00
Net Block
701.72
587.08
683.85
611.29
623.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.49
14.51
19.48
65.87
2.56
Non Current Investments
0.00
0.01
0.01
0.01
0.01
Long Term Investment
0.00
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Advances
74.98
58.66
59.97
58.47
60.44
Other Non Current Assets
1.18
0.66
2.40
4.41
4.90
Total Non-Current Assets
795.37
660.93
765.69
783.22
719.68
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
518.09
378.19
401.45
425.44
381.24
Raw Materials
158.97
107.62
107.27
139.36
113.72
Work-in Progress
201.80
156.27
193.53
170.68
156.98
Finished Goods
85.42
59.03
86.38
102.06
97.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.42
11.12
12.72
10.32
10.27
Other Inventory
59.48
44.15
1.56
3.02
2.86
Sundry Debtors
510.68
417.59
411.25
452.62
422.40
Debtors more than Six months
4.11
4.80
0.00
0.00
0.00
Debtors Others
506.60
413.17
411.32
452.66
422.50
Cash and Bank
35.42
25.63
22.29
42.03
23.03
Cash in hand
0.13
0.13
0.13
0.18
0.17
Balances at Bank
35.29
25.51
22.16
41.86
22.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.42
59.07
43.34
59.73
75.61
Interest accrued on Investments
0.00
0.00
0.01
0.02
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
9.96
8.39
10.05
9.07
8.37
Other current_assets
60.46
50.67
33.29
50.63
67.25
Short Term Loans and Advances
8.46
4.87
3.42
37.18
19.92
Advances recoverable in cash or in kind
6.77
4.12
2.59
2.60
1.89
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
1.69
0.75
0.83
34.59
18.02
Total Current Assets
1143.06
885.35
881.75
1017.00
922.20
Net Current Assets (Including Current Investments)
252.82
199.25
-13.57
62.06
98.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1938.43
1546.27
1647.44
1800.22
1641.89
Contingent Liabilities
56.66
24.38
18.66
179.68
8.54
Total Debt
804.50
635.84
848.52
965.56
927.29
Book Value
43.52
33.43
28.42
27.11
22.72
Adjusted Book Value
43.52
33.43
28.42
27.11
22.72