Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Share Capital
91.69
91.69
91.69
91.69
156.69
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
91.69
91.69
91.69
91.69
81.69
Equity Paid Up
91.69
91.69
91.69
91.69
81.69
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
75.00
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
1284.90
1196.53
1176.67
1154.67
385.53
Securities Premium
278.29
278.29
278.29
278.29
254.29
Capital Reserves
0.60
0.60
0.60
0.60
0.02
Profit & Loss Account Balance
899.96
810.31
794.70
774.02
121.06
General Reserves
9.59
9.59
9.59
9.59
9.59
Other Reserves
96.47
97.74
93.49
92.18
0.58
Reserve excluding Revaluation Reserve
1284.90
1196.53
1176.67
1154.67
385.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1376.59
1288.21
1268.35
1246.36
542.21
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
15.78
16.88
5.98
3.53
6.15
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
29.69
30.72
5.00
0.00
5.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.91
-13.84
0.98
3.53
0.53
Unsecured Loans
12.40
65.11
56.20
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
24.80
130.22
0.00
0.00
0.00
Other Unsecured Loan
-12.40
-65.11
56.20
0.00
0.00
Deferred Tax Assets / Liabilities
180.79
174.97
176.58
170.89
9.59
Deferred Tax Assets
7.56
12.85
9.34
18.06
2.61
Deferred Tax Liability
188.35
187.82
185.92
188.95
12.20
Other Long Term Liabilities
74.02
39.37
37.84
34.49
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
4.99
57.24
49.48
4.41
Total Non-Current Liabilities
286.00
301.32
333.84
258.39
20.15
Trade Payables
103.25
48.94
109.71
207.00
299.89
Sundry Creditors
103.25
48.94
109.71
207.00
299.89
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
33.44
57.37
17.69
23.59
21.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.68
36.86
2.67
11.82
5.69
Interest Accrued But Not Due
5.95
11.49
1.74
2.70
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
0.14
Other Liabilities
9.82
9.02
13.28
9.07
15.78
Short Term Borrowings
175.84
122.91
96.05
63.22
290.32
Secured ST Loans repayable on Demands
175.24
122.91
91.08
56.97
225.57
Working Capital Loans- Sec
175.24
122.91
91.08
56.97
225.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.61
0.00
0.00
0.00
0.00
Other Unsecured Loans
-175.24
-122.91
-86.11
-50.72
-160.81
Short Term Provisions
6.36
4.96
4.14
0.81
3.13
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
4.99
4.94
4.14
0.81
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.36
0.02
0.00
0.00
3.13
Total Current Liabilities
318.89
234.19
227.59
294.62
614.95
Total Liabilities
1981.48
1823.72
1829.78
1799.37
1177.32
Gross Block
1115.92
1068.77
1062.36
963.23
322.65
Less: Accumulated Depreciation
187.96
154.48
116.32
85.64
192.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
927.96
914.29
946.05
877.59
130.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.24
2.94
0.00
42.41
0.00
Non Current Investments
27.82
29.70
25.42
23.74
0.02
Long Term Investment
27.82
29.70
25.42
23.74
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.82
29.70
25.42
23.74
0.02
Long Term Loans & Advances
42.19
19.96
63.80
63.76
5.68
Other Non Current Assets
65.12
59.41
29.39
7.25
19.09
Total Non-Current Assets
1070.39
1026.50
1064.86
1014.75
155.28
Current Assets Loans & Advances
Currents Investments
85.01
86.00
87.59
52.33
0.00
Quoted
85.01
86.00
87.59
52.33
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
251.92
236.59
300.61
232.91
294.57
Raw Materials
64.59
83.79
100.08
29.00
54.91
Work-in Progress
98.93
77.57
92.56
113.28
185.76
Finished Goods
72.58
68.63
99.47
89.05
37.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.93
3.52
2.21
1.08
13.59
Other Inventory
12.90
3.08
6.30
0.49
3.25
Sundry Debtors
486.56
361.48
264.65
399.44
567.90
Debtors more than Six months
79.84
95.04
110.07
115.80
319.74
Debtors Others
413.33
278.89
175.60
283.64
248.16
Cash and Bank
16.68
49.90
40.24
61.68
74.08
Cash in hand
0.65
0.32
0.61
0.39
0.50
Balances at Bank
16.04
49.59
39.63
61.29
73.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.00
7.31
5.84
4.33
3.86
Interest accrued on Investments
0.00
0.00
0.28
0.11
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
1.39
1.36
2.21
3.75
0.00
Other current_assets
5.61
5.96
3.35
0.48
3.86
Short Term Loans and Advances
63.92
55.93
66.00
33.94
81.63
Advances recoverable in cash or in kind
21.69
9.85
6.77
6.60
14.95
Advance income tax and TDS
2.12
0.00
0.00
0.00
5.98
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
40.11
46.09
59.23
27.34
60.70
Total Current Assets
911.09
797.22
764.93
784.62
1022.04
Net Current Assets (Including Current Investments)
592.20
563.04
537.34
490.00
407.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1981.48
1823.72
1829.78
1799.37
1177.32
Contingent Liabilities
30.60
30.94
30.94
30.94
33.70
Total Debt
204.96
206.24
160.84
68.67
302.17
Book Value
150.14
140.50
138.34
135.94
57.20
Adjusted Book Value
150.14
140.50
138.34
135.94
57.20