Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.86
105.86
105.86
105.86
105.86
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.86
105.86
105.86
105.86
105.86
Equity Paid Up
105.86
105.86
105.86
105.86
105.86
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
53.77
70.08
54.17
48.97
44.07
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52.49
68.95
52.96
47.47
44.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.28
1.12
1.22
1.50
0.00
Reserve excluding Revaluation Reserve
53.77
70.08
54.17
48.97
44.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
159.63
175.94
160.03
154.83
149.93
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
211.60
247.89
225.91
161.52
41.84
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
205.16
238.58
220.39
155.99
34.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.44
9.31
5.52
5.53
7.03
Unsecured Loans
23.67
5.64
9.17
50.64
64.99
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
23.67
5.64
9.17
50.64
64.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.98
-10.61
-6.17
-8.41
-10.39
Deferred Tax Assets
8.12
39.54
18.01
16.61
14.55
Deferred Tax Liability
18.10
28.93
11.84
8.20
4.17
Other Long Term Liabilities
5.24
5.27
5.04
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.03
2.60
1.06
8.60
Total Non-Current Liabilities
254.19
251.22
236.55
204.81
105.04
Trade Payables
30.01
32.31
23.43
25.93
12.93
Sundry Creditors
30.01
32.31
23.43
25.93
12.93
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
74.40
65.74
181.29
87.23
45.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.94
16.30
12.01
27.90
13.99
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
59.46
49.44
169.28
59.33
31.93
Short Term Borrowings
167.35
170.27
186.51
229.67
181.01
Secured ST Loans repayable on Demands
167.35
109.88
107.58
133.42
108.54
Working Capital Loans- Sec
167.35
109.88
107.58
133.42
108.54
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
-167.35
-49.49
-28.65
-37.17
-36.07
Short Term Provisions
9.09
11.18
10.59
11.55
9.26
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
7.38
9.85
8.92
10.92
7.11
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
1.71
1.33
1.67
0.63
2.15
Total Current Liabilities
280.85
279.50
401.83
354.38
249.12
Total Liabilities
694.67
706.65
798.41
714.01
504.09
Gross Block
343.04
344.88
321.27
390.14
128.69
Less: Accumulated Depreciation
75.80
58.22
38.69
68.01
58.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.25
286.67
282.58
322.13
70.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.73
0.00
12.83
7.53
8.22
Non Current Investments
34.74
56.36
27.74
14.28
13.92
Long Term Investment
34.74
56.36
27.74
14.28
13.92
Quoted
34.74
56.36
27.74
14.28
13.92
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.42
2.31
5.89
6.02
42.35
Other Non Current Assets
0.00
0.00
70.24
0.00
0.00
Total Non-Current Assets
306.13
345.33
399.29
349.96
135.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
90.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
90.20
0.00
0.00
Inventories
202.80
163.74
148.91
160.13
92.45
Raw Materials
15.92
39.27
55.40
43.89
0.33
Work-in Progress
179.63
114.93
86.58
74.47
84.31
Finished Goods
0.00
0.00
0.06
27.14
0.81
Packing Materials
1.17
1.78
0.47
2.21
0.38
Stores and Spare
6.07
7.76
6.40
12.42
6.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
85.81
80.95
106.52
116.29
109.07
Debtors more than Six months
69.15
12.66
0.00
0.00
0.00
Debtors Others
18.14
69.76
109.11
118.88
111.59
Cash and Bank
71.26
71.81
3.58
21.68
55.31
Cash in hand
0.03
1.01
2.85
1.10
1.49
Balances at Bank
71.23
70.80
0.73
20.58
53.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.98
0.64
6.58
10.50
0.00
Interest accrued on Investments
0.18
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.81
0.64
6.58
10.50
0.00
Short Term Loans and Advances
27.69
44.18
43.33
55.45
112.18
Advances recoverable in cash or in kind
18.10
36.92
38.87
55.02
101.88
Advance income tax and TDS
0.00
0.00
0.35
0.32
0.04
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
9.59
7.26
4.11
0.12
10.26
Total Current Assets
388.54
361.31
399.12
364.05
369.02
Net Current Assets (Including Current Investments)
107.69
81.82
-2.71
9.67
119.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
694.67
706.65
798.41
714.01
504.09
Contingent Liabilities
10.25
0.00
0.13
0.13
0.13
Total Debt
444.45
447.85
498.63
476.27
303.33
Book Value
15.08
16.62
15.12
14.63
14.16
Adjusted Book Value
15.08
16.62
15.12
14.63
14.16