Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
1114.17
965.72
891.63
883.32
852.98
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
613.80
465.35
391.25
382.94
352.61
General Reserves
446.47
446.47
446.47
446.47
446.47
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1114.17
965.72
891.63
883.32
852.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1156.93
1008.48
934.38
926.07
895.74
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
598.39
240.49
164.76
77.30
113.15
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
475.10
240.49
202.36
112.50
113.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
123.29
0.00
-37.60
-35.20
0.00
Unsecured Loans
53.58
37.74
62.12
60.31
46.35
Fixed Deposits - Public
53.58
37.74
86.87
60.31
46.35
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
-24.75
0.00
0.00
Deferred Tax Assets / Liabilities
116.70
92.82
95.22
101.82
106.07
Deferred Tax Assets
12.39
14.04
26.84
27.81
49.14
Deferred Tax Liability
129.09
106.86
122.06
129.63
155.21
Other Long Term Liabilities
49.05
62.80
72.69
4.16
3.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.40
31.92
30.12
27.82
23.51
Total Non-Current Liabilities
863.12
465.77
424.90
271.40
293.03
Trade Payables
441.39
450.43
324.48
211.96
357.66
Sundry Creditors
441.39
450.43
324.48
211.96
357.66
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
256.35
237.20
176.39
144.99
149.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.16
14.40
6.93
4.89
5.83
Interest Accrued But Not Due
1.51
1.10
2.31
1.15
1.68
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
233.67
221.70
167.15
138.96
141.62
Short Term Borrowings
485.11
527.58
517.12
525.69
476.33
Secured ST Loans repayable on Demands
485.11
527.58
517.12
515.66
476.33
Working Capital Loans- Sec
485.11
527.58
517.12
515.66
476.33
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
10.04
0.00
Other Unsecured Loans
-485.11
-527.58
-517.12
-515.66
-476.33
Short Term Provisions
3.00
5.62
0.63
0.70
2.39
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
0.00
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
1.46
1.00
0.63
0.70
2.39
Total Current Liabilities
1185.85
1220.83
1018.62
883.35
985.51
Total Liabilities
3205.90
2695.07
2377.90
2080.82
2174.28
Gross Block
2082.02
1626.61
1615.48
1347.87
1323.07
Less: Accumulated Depreciation
652.07
518.85
395.24
307.47
205.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1429.95
1107.76
1220.24
1040.39
1117.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.57
2.86
0.26
1.04
0.00
Non Current Investments
21.82
15.53
15.02
19.99
18.73
Long Term Investment
21.82
15.53
15.02
19.99
18.73
Quoted
0.08
0.09
0.06
0.18
0.15
Unquoted
21.74
15.44
14.96
19.81
18.58
Long Term Loans & Advances
92.58
56.84
69.82
129.99
107.61
Other Non Current Assets
0.00
0.00
0.00
0.00
3.33
Total Non-Current Assets
1554.92
1182.99
1305.33
1191.41
1246.76
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
1030.23
971.05
550.01
456.57
373.31
Raw Materials
456.38
673.81
257.75
145.19
151.27
Work-in Progress
200.09
182.64
159.55
144.94
120.27
Finished Goods
367.68
108.25
124.34
160.48
90.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.08
6.36
1.89
3.18
1.86
Other Inventory
0.00
0.00
6.47
2.79
9.74
Sundry Debtors
369.21
393.91
385.86
343.54
452.80
Debtors more than Six months
10.67
22.73
0.00
0.00
0.00
Debtors Others
358.54
371.18
385.86
343.54
452.80
Cash and Bank
80.63
9.70
9.36
8.61
28.31
Cash in hand
0.12
0.47
0.42
0.22
2.96
Balances at Bank
80.51
9.23
8.94
8.39
25.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.45
41.47
42.19
40.46
41.81
Interest accrued on Investments
1.48
0.22
2.27
0.38
0.65
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
28.98
28.98
28.98
28.98
Prepaid Expenses
11.98
12.17
10.66
11.00
7.45
Other current_assets
0.00
0.10
0.29
0.10
4.74
Short Term Loans and Advances
157.47
95.96
85.15
40.23
31.30
Advances recoverable in cash or in kind
20.57
16.78
16.16
6.58
2.85
Advance income tax and TDS
0.00
0.00
2.50
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
136.90
79.18
66.49
33.65
28.45
Total Current Assets
1650.98
1512.09
1072.57
889.42
927.52
Net Current Assets (Including Current Investments)
465.13
291.26
53.95
6.07
-58.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3205.90
2695.07
2377.90
2080.82
2174.28
Contingent Liabilities
62.89
66.44
60.61
49.18
47.12
Total Debt
1284.37
926.34
813.00
720.86
700.03
Book Value
271.26
236.45
219.08
217.13
210.01
Adjusted Book Value
271.26
236.45
219.08
217.13
210.01