Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
139.95
139.95
139.95
139.95
139.95
Equity - Authorised
255.00
255.00
255.00
255.00
255.00
Equity - Issued
139.95
139.95
139.95
139.95
139.95
Equity Paid Up
139.95
139.95
139.95
139.95
139.95
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
652.86
502.95
291.19
206.61
253.15
Securities Premium
144.24
144.24
144.24
144.24
144.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
504.91
355.76
144.57
61.35
108.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.71
2.94
2.38
1.02
0.35
Reserve excluding Revaluation Reserve
652.86
502.95
291.19
206.61
253.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
792.81
642.90
431.14
346.56
393.10
Minority Interest
1.80
1.67
-24.09
-33.91
12.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
323.00
274.96
246.38
122.59
214.70
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
323.00
274.96
246.12
234.46
213.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.27
-111.87
0.78
Unsecured Loans
90.78
94.06
112.78
43.42
19.74
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
90.78
94.06
112.78
43.42
19.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.30
6.71
-14.34
-13.65
-12.70
Deferred Tax Assets
0.56
0.48
14.34
13.65
12.70
Deferred Tax Liability
19.86
7.20
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
47.89
44.89
0.00
Long Term Trade Payables
0.00
9.99
0.10
0.07
0.00
Long Term Provisions
1.69
1.60
1.33
2.52
2.24
Total Non-Current Liabilities
434.77
387.33
394.14
199.83
223.98
Trade Payables
103.81
177.06
88.40
194.36
156.00
Sundry Creditors
103.81
177.06
88.40
194.36
156.00
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
139.64
168.68
118.53
221.34
175.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.26
13.03
0.39
77.30
3.43
Interest Accrued But Not Due
0.60
0.55
0.50
2.36
1.15
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
130.78
155.11
117.64
141.68
171.09
Short Term Borrowings
11.18
394.03
235.39
420.75
333.35
Secured ST Loans repayable on Demands
11.18
394.03
235.39
420.75
0.00
Working Capital Loans- Sec
11.18
394.03
235.39
420.75
0.00
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
-11.18
-394.03
-235.39
-420.75
333.35
Short Term Provisions
55.43
65.63
114.89
88.88
32.41
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
45.75
57.39
107.10
85.34
24.67
Provision for post retirement benefits
0.46
0.36
0.29
0.32
0.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.22
7.88
7.50
3.22
7.60
Total Current Liabilities
310.06
805.40
557.20
925.34
697.43
Total Liabilities
1539.45
1837.29
1358.39
1437.82
1327.19
Gross Block
1055.14
906.85
641.11
963.59
979.45
Less: Accumulated Depreciation
368.50
297.10
279.19
504.46
458.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
686.63
609.75
361.92
459.13
520.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.54
143.85
0.00
0.27
Non Current Investments
13.18
13.12
12.46
9.88
9.88
Long Term Investment
13.18
13.12
12.46
9.88
9.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.18
13.12
12.46
9.88
9.88
Long Term Loans & Advances
14.17
16.54
96.90
14.19
21.02
Other Non Current Assets
0.00
0.00
0.00
0.00
15.68
Total Non-Current Assets
713.98
640.95
615.13
483.20
567.74
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
198.46
291.15
174.06
271.15
299.57
Raw Materials
88.07
199.70
100.02
98.15
185.31
Work-in Progress
10.44
38.42
31.28
37.81
34.33
Finished Goods
96.16
48.53
39.28
128.88
70.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.80
4.50
3.47
4.27
5.42
Other Inventory
0.00
0.00
0.00
2.04
3.54
Sundry Debtors
307.97
561.15
366.50
512.60
317.27
Debtors more than Six months
0.00
4.82
0.02
0.00
0.00
Debtors Others
307.97
556.33
366.49
512.60
317.27
Cash and Bank
79.70
133.47
38.23
34.36
1.40
Cash in hand
0.82
1.87
0.65
0.42
0.56
Balances at Bank
78.88
131.60
37.58
33.94
0.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.69
4.36
3.00
3.86
1.95
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
0.00
0.00
0.00
Prepaid Expenses
3.69
4.36
3.00
3.86
1.95
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
235.65
206.21
161.46
132.65
139.26
Advances recoverable in cash or in kind
13.43
12.39
9.58
11.39
0.94
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
222.23
193.82
151.88
121.25
138.31
Total Current Assets
825.47
1196.33
743.26
954.62
759.45
Net Current Assets (Including Current Investments)
515.41
390.94
186.06
29.28
62.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1539.45
1837.29
1358.39
1437.82
1327.19
Contingent Liabilities
0.00
0.00
0.00
31.19
24.73
Total Debt
516.75
861.30
680.45
699.16
707.62
Book Value
11.33
9.19
30.81
24.76
28.09
Adjusted Book Value
11.33
9.19
6.16
4.95
5.62