Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
42.76
42.76
42.76
42.76
42.76
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.86
42.86
42.86
42.86
42.86
Equity Paid Up
42.65
42.65
42.65
42.65
42.65
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
956.70
1114.17
965.72
891.63
883.32
Securities Premium
53.91
53.91
53.91
53.91
53.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
472.83
615.98
465.35
391.25
382.94
General Reserves
446.47
446.47
446.47
446.47
446.47
Other Reserves
-16.51
-2.18
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
956.70
1114.17
965.72
891.63
883.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
999.45
1156.93
1008.48
934.38
926.07
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
562.40
598.39
240.49
164.76
77.30
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
673.39
594.55
240.49
202.36
112.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-110.99
3.84
0.00
-37.60
-35.20
Unsecured Loans
60.72
53.58
37.74
62.12
60.31
Fixed Deposits - Public
82.99
75.55
37.74
86.87
60.31
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
5.25
0.65
0.00
0.00
0.00
Other Unsecured Loan
-27.52
-22.62
0.00
-24.75
0.00
Deferred Tax Assets / Liabilities
78.48
116.70
92.82
95.22
101.82
Deferred Tax Assets
70.05
12.39
14.04
26.84
27.81
Deferred Tax Liability
148.53
129.09
106.86
122.06
129.63
Other Long Term Liabilities
61.84
49.05
62.80
72.69
4.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.37
50.89
31.92
30.12
27.82
Total Non-Current Liabilities
802.81
868.61
465.77
424.90
271.40
Trade Payables
219.82
427.45
450.43
324.48
211.96
Sundry Creditors
219.82
427.45
450.43
324.48
211.96
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
273.15
276.17
237.20
176.39
144.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.79
21.16
14.40
6.93
4.89
Interest Accrued But Not Due
3.11
1.51
1.10
2.31
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
262.25
253.50
221.70
167.15
138.96
Short Term Borrowings
492.14
485.11
527.58
517.12
525.69
Secured ST Loans repayable on Demands
492.14
485.11
527.58
517.12
515.66
Working Capital Loans- Sec
492.14
485.11
527.58
517.12
515.66
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
10.04
Other Unsecured Loans
-492.14
-485.11
-527.58
-517.12
-515.66
Short Term Provisions
8.38
9.93
5.62
0.63
0.70
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
1.54
4.62
4.62
0.00
0.00
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
6.84
5.31
1.00
0.63
0.70
Total Current Liabilities
993.49
1198.67
1220.83
1018.62
883.35
Total Liabilities
2795.75
3224.21
2695.07
2377.90
2080.82
Gross Block
2260.64
2082.02
1626.61
1615.48
1347.87
Less: Accumulated Depreciation
803.53
652.07
518.85
395.24
307.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1457.11
1429.95
1107.76
1220.24
1040.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.39
10.57
2.86
0.26
1.04
Non Current Investments
22.27
21.82
15.53
15.02
19.99
Long Term Investment
22.27
21.82
15.53
15.02
19.99
Quoted
0.20
0.08
0.09
0.06
0.18
Unquoted
22.07
21.74
15.44
14.96
19.81
Long Term Loans & Advances
74.03
94.28
56.84
69.82
129.99
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
Total Non-Current Assets
1571.81
1556.63
1182.99
1305.33
1191.41
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
691.64
1030.23
971.05
550.01
456.57
Raw Materials
304.68
456.38
673.81
257.75
145.19
Work-in Progress
214.67
200.09
182.64
159.55
144.94
Finished Goods
168.25
367.68
108.25
124.34
160.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.04
6.08
6.36
1.89
3.18
Other Inventory
0.00
0.00
0.00
6.47
2.79
Sundry Debtors
312.13
369.21
393.91
385.86
343.54
Debtors more than Six months
15.60
10.85
22.73
0.00
0.00
Debtors Others
300.11
358.36
371.18
385.86
343.54
Cash and Bank
9.62
80.62
9.70
9.36
8.61
Cash in hand
0.35
0.12
0.47
0.42
0.22
Balances at Bank
9.28
80.50
9.23
8.94
8.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.42
16.19
41.47
42.19
40.46
Interest accrued on Investments
0.21
1.48
0.22
2.27
0.38
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
28.98
28.98
28.98
Prepaid Expenses
9.81
11.98
12.17
10.66
11.00
Other current_assets
2.40
2.74
0.10
0.29
0.10
Short Term Loans and Advances
198.13
171.34
95.96
85.15
40.23
Advances recoverable in cash or in kind
25.83
20.57
16.78
16.16
6.58
Advance income tax and TDS
2.14
3.08
0.00
2.50
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
170.16
147.68
79.18
66.49
33.65
Total Current Assets
1223.94
1667.58
1512.09
1072.57
889.42
Net Current Assets (Including Current Investments)
230.46
468.91
291.26
53.95
6.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2795.75
3224.21
2695.07
2377.90
2080.82
Contingent Liabilities
70.13
59.51
66.44
60.61
49.18
Total Debt
1301.46
1284.37
926.34
813.00
720.86
Book Value
234.33
271.26
236.45
219.08
217.13
Adjusted Book Value
234.33
271.26
236.45
219.08
217.13