Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
177.15
177.15
177.15
177.15
177.15
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
177.15
177.15
177.15
177.15
177.15
Equity Paid Up
177.15
177.15
177.15
177.15
177.15
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
1202.61
981.72
791.67
676.99
587.20
Securities Premium
310.50
310.50
310.50
310.50
310.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
892.11
671.22
481.17
366.49
276.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1202.61
981.72
791.67
676.99
587.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1379.76
1158.87
968.82
854.14
764.35
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
0.00
0.00
7.95
16.94
29.68
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
0.00
0.00
7.95
16.94
29.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
12.48
21.29
23.80
13.91
19.32
Deferred Tax Assets
2.60
2.98
2.86
2.41
2.75
Deferred Tax Liability
15.09
24.27
26.66
16.32
22.07
Other Long Term Liabilities
0.39
0.37
0.32
0.00
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.93
5.84
5.09
3.82
3.41
Total Non-Current Liabilities
18.81
27.50
37.16
34.66
52.50
Trade Payables
43.00
28.50
54.69
73.08
37.22
Sundry Creditors
43.00
28.50
54.69
73.08
37.22
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
6.73
15.13
15.44
20.43
19.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.46
0.89
0.17
0.85
0.64
Interest Accrued But Not Due
0.00
0.06
0.15
0.25
0.37
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
6.27
14.17
15.12
19.33
18.99
Short Term Borrowings
45.71
90.21
16.28
101.52
146.29
Secured ST Loans repayable on Demands
45.71
90.21
16.28
101.52
146.29
Working Capital Loans- Sec
45.71
90.21
16.28
101.52
146.29
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
-45.71
-90.21
-16.28
-101.52
-146.29
Short Term Provisions
75.01
81.08
50.99
36.95
37.58
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
74.65
80.74
50.67
36.63
37.34
Provision for post retirement benefits
0.36
0.34
0.32
0.32
0.24
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
170.44
214.91
137.39
231.98
241.08
Total Liabilities
1569.01
1401.28
1143.38
1120.78
1057.93
Gross Block
204.75
179.85
170.73
161.31
154.16
Less: Accumulated Depreciation
65.01
52.53
41.10
29.56
18.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.74
127.31
129.63
131.74
135.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.76
4.82
0.53
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
22.21
22.07
19.44
18.45
4.85
Other Non Current Assets
0.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.16
162.15
153.89
150.72
140.68
Current Assets Loans & Advances
Currents Investments
159.02
217.00
217.74
1.99
256.16
Quoted
159.02
217.00
217.74
1.99
256.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
35.59
22.88
20.34
69.10
29.64
Raw Materials
14.87
6.38
2.27
16.76
7.46
Work-in Progress
8.38
5.91
9.28
43.95
15.75
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.79
0.57
0.54
0.63
0.60
Stores and Spare
11.55
10.02
8.26
7.76
5.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
195.68
157.48
129.73
118.87
113.33
Debtors more than Six months
2.94
3.63
0.00
0.00
0.00
Debtors Others
192.74
153.85
129.73
118.87
113.33
Cash and Bank
61.65
82.06
10.79
233.64
12.89
Cash in hand
0.30
0.76
0.11
0.46
0.18
Balances at Bank
61.35
81.30
10.67
233.18
12.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
179.07
116.10
74.55
65.52
33.83
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
178.10
115.52
73.91
65.02
33.38
Prepaid Expenses
0.97
0.58
0.63
0.51
0.45
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
775.84
643.63
536.35
480.94
471.41
Advances recoverable in cash or in kind
5.75
17.97
12.99
10.52
10.10
Advance income tax and TDS
76.79
34.66
46.86
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
693.30
591.00
476.50
470.42
461.31
Total Current Assets
1406.85
1239.14
989.49
970.07
917.25
Net Current Assets (Including Current Investments)
1236.41
1024.23
852.09
738.08
676.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1569.01
1401.28
1143.38
1120.78
1057.93
Contingent Liabilities
69.16
18.57
18.57
17.31
4.40
Total Debt
45.71
98.18
33.27
131.27
188.77
Book Value
77.89
65.42
54.69
48.22
43.15
Adjusted Book Value
77.89
65.42
54.69
48.22
43.15