Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.25
101.25
101.25
96.43
96.43
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
101.25
101.25
101.25
96.43
96.43
Equity Paid Up
101.25
101.25
101.25
96.43
96.43
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
634.79
513.03
499.47
521.16
508.01
Securities Premium
120.85
120.85
120.85
125.67
125.67
Capital Reserves
52.53
52.53
52.53
52.53
52.66
Profit & Loss Account Balance
460.54
338.84
325.28
308.17
294.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.88
0.81
0.81
34.79
34.79
Reserve excluding Revaluation Reserve
634.79
513.03
499.47
487.18
474.03
Revaluation reserve
0.00
0.00
0.00
33.98
33.98
Shareholder's Funds
736.04
614.28
600.71
617.59
604.44
Minority Interest
0.59
-0.59
-0.64
-0.78
140.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
181.08
107.16
9.56
54.89
74.02
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
181.08
107.16
9.56
54.89
74.02
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
165.50
165.50
166.64
166.07
238.90
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
165.50
165.50
166.64
166.07
238.90
Deferred Tax Assets / Liabilities
-0.41
-2.36
-2.06
-0.74
-1.08
Deferred Tax Assets
3.68
2.69
2.40
1.09
1.08
Deferred Tax Liability
3.27
0.34
0.34
0.34
0.00
Other Long Term Liabilities
7.49
5.04
3.00
2.80
18.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.55
0.00
0.00
0.00
Total Non-Current Liabilities
354.37
275.89
177.13
223.02
330.34
Trade Payables
99.01
56.17
8.67
4.82
1.11
Sundry Creditors
99.01
56.17
8.67
4.82
1.11
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
134.82
120.54
111.30
127.40
157.72
Bank Overdraft / Short term credit
7.07
1.12
1.89
13.72
39.53
Advances received from customers
82.08
82.51
82.37
89.61
89.99
Interest Accrued But Not Due
0.38
0.00
0.00
0.00
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
0.00
Other Liabilities
45.30
36.91
27.03
24.07
28.20
Short Term Borrowings
1176.73
1516.38
1278.40
1097.62
682.94
Secured ST Loans repayable on Demands
49.40
35.65
47.31
0.00
0.00
Working Capital Loans- Sec
49.40
35.65
47.31
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1126.83
1480.73
1230.50
1058.82
615.55
Other Unsecured Loans
-48.89
-35.65
-46.71
38.80
67.39
Short Term Provisions
13.88
2.47
1.30
6.95
12.33
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
13.64
2.33
1.30
6.95
12.33
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
0.24
0.14
0.00
0.00
0.00
Total Current Liabilities
1424.44
1695.56
1399.68
1236.79
854.10
Total Liabilities
2515.44
2585.13
2176.88
2076.62
1929.00
Gross Block
185.03
115.49
110.97
135.23
135.23
Less: Accumulated Depreciation
30.33
23.82
18.22
18.12
16.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
154.70
91.67
92.75
117.12
118.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.44
67.20
39.42
23.79
0.00
Non Current Investments
16.84
16.90
7.02
7.02
8.08
Long Term Investment
16.84
16.90
7.02
7.02
8.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.84
16.90
7.02
7.02
8.08
Long Term Loans & Advances
2.24
1.99
1.68
0.32
0.32
Other Non Current Assets
4.07
2.90
0.00
0.00
0.00
Total Non-Current Assets
260.29
180.65
140.87
148.25
126.81
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
2108.80
2368.25
1927.21
1798.46
1671.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1966.04
2228.31
1788.60
1657.77
1219.97
Finished Goods
142.75
139.95
138.61
140.69
451.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.99
6.71
3.19
2.43
2.71
Debtors more than Six months
0.26
1.27
0.00
1.81
1.83
Debtors Others
63.25
5.45
3.19
0.63
0.89
Cash and Bank
18.08
17.15
104.09
109.09
105.56
Cash in hand
0.40
0.47
0.61
0.79
0.75
Balances at Bank
17.68
16.68
103.24
104.89
102.91
Other cash and bank balances
0.00
0.00
0.24
3.41
1.91
Other Current Assets
2.15
2.56
0.95
3.28
3.50
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
0.52
0.21
0.04
3.28
3.50
Other current_assets
1.63
2.35
0.91
0.00
0.00
Short Term Loans and Advances
63.13
9.81
0.56
15.11
19.06
Advances recoverable in cash or in kind
2.28
5.74
0.37
1.73
2.27
Advance income tax and TDS
1.40
2.81
0.12
0.67
2.01
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
59.45
1.25
0.07
12.71
14.78
Total Current Assets
2255.14
2404.48
2036.00
1928.37
1802.19
Net Current Assets (Including Current Investments)
830.71
708.92
636.33
691.57
948.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2515.44
2585.13
2176.88
2076.62
1929.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1548.77
1793.52
1459.43
1318.58
995.86
Book Value
36.35
60.67
59.33
60.52
59.16
Adjusted Book Value
36.35
30.34
29.67
28.82
28.17