Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
105.90
105.90
105.90
105.90
105.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
107.10
107.10
107.08
107.08
107.08
Equity Paid Up
104.70
104.70
104.74
104.74
104.74
Equity Shares Forfeited
1.20
1.20
1.16
1.16
1.16
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
525.00
438.10
356.96
310.58
277.03
Securities Premium
84.60
84.60
84.57
84.57
84.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
237.40
190.10
145.91
126.40
114.41
General Reserves
200.00
160.00
120.00
90.00
70.00
Other Reserves
3.00
3.40
6.47
9.62
8.05
Reserve excluding Revaluation Reserve
525.00
438.10
356.96
310.58
277.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
630.90
544.00
462.86
416.49
382.93
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
62.10
50.10
38.24
36.47
71.83
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
96.90
69.60
56.76
71.79
106.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-34.80
-19.50
-18.51
-35.31
-34.74
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
2.60
-0.70
-0.18
0.71
-0.88
Deferred Tax Assets
10.30
9.50
10.71
9.45
12.00
Deferred Tax Liability
12.90
8.80
10.53
10.16
11.12
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
31.20
29.80
29.51
26.00
28.53
Total Non-Current Liabilities
95.90
79.20
67.58
63.19
99.48
Trade Payables
168.20
74.00
121.14
110.12
100.84
Sundry Creditors
168.20
74.00
121.14
110.12
100.84
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
97.20
75.70
56.80
117.01
106.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.10
8.80
6.24
7.00
8.80
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
84.10
66.90
50.56
110.01
97.77
Short Term Borrowings
194.60
121.90
216.28
181.38
192.31
Secured ST Loans repayable on Demands
149.70
87.70
126.85
85.06
83.69
Working Capital Loans- Sec
149.70
87.70
126.85
85.06
83.69
Buyers Credits - Unsec
27.20
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-132.00
-53.50
-37.43
11.26
24.94
Short Term Provisions
45.30
35.20
33.22
24.73
32.23
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
37.70
29.00
26.00
17.50
26.10
Provision for post retirement benefits
7.60
6.20
7.22
7.23
6.13
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
505.30
306.80
427.44
433.24
431.95
Total Liabilities
1232.10
930.00
957.87
912.91
914.36
Gross Block
630.60
577.30
568.83
516.33
383.91
Less: Accumulated Depreciation
226.30
185.60
147.72
110.10
76.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
404.30
391.70
421.10
406.23
307.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.80
7.60
0.00
0.00
18.74
Non Current Investments
39.60
27.30
2.12
2.49
3.59
Long Term Investment
39.60
27.30
2.12
2.49
3.59
Quoted
35.50
25.00
2.12
2.49
3.59
Unquoted
4.10
2.30
0.00
0.00
0.00
Long Term Loans & Advances
24.90
8.40
6.37
9.84
9.84
Other Non Current Assets
13.30
6.00
13.73
0.00
0.05
Total Non-Current Assets
497.90
441.00
443.33
418.55
339.42
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
334.70
159.80
211.52
190.08
254.05
Raw Materials
214.90
84.80
108.82
73.66
140.31
Work-in Progress
15.10
8.80
14.20
17.18
18.01
Finished Goods
82.40
50.30
76.97
76.68
74.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.30
15.90
11.53
10.37
20.28
Other Inventory
0.00
0.00
0.00
12.19
1.09
Sundry Debtors
229.10
175.90
217.82
223.66
185.12
Debtors more than Six months
8.60
21.70
0.00
0.00
0.00
Debtors Others
220.50
154.20
217.82
223.66
185.12
Cash and Bank
94.90
84.80
47.25
54.74
90.27
Cash in hand
0.70
0.10
0.49
0.64
0.48
Balances at Bank
94.20
84.70
46.77
54.10
89.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.20
4.90
1.64
2.06
4.00
Interest accrued on Investments
1.50
1.80
1.37
1.84
2.92
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
17.70
3.10
0.27
0.22
1.08
Short Term Loans and Advances
56.30
63.60
36.32
23.81
41.50
Advances recoverable in cash or in kind
21.70
37.80
15.91
8.83
21.68
Advance income tax and TDS
34.60
25.80
20.40
14.96
18.61
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
0.00
0.01
0.02
1.20
Total Current Assets
734.20
489.00
514.55
494.36
574.94
Net Current Assets (Including Current Investments)
228.90
182.20
87.11
61.12
142.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1232.10
930.00
957.87
912.91
914.36
Contingent Liabilities
6.50
13.80
19.90
10.32
8.27
Total Debt
291.50
191.60
273.23
253.45
299.25
Book Value
30.07
25.92
22.04
19.83
18.22
Adjusted Book Value
30.07
25.92
22.04
19.83
18.22