Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
22.40
22.40
22.40
22.40
22.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
22.40
22.40
22.40
22.40
22.40
Equity Paid Up
22.40
22.40
22.40
22.40
22.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
326.03
378.52
560.26
652.97
607.99
Securities Premium
15.40
15.40
15.40
15.40
15.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
285.35
333.40
512.14
596.45
547.28
General Reserves
53.00
53.00
53.00
53.00
53.00
Other Reserves
-27.72
-23.28
-20.28
-11.88
-7.69
Reserve excluding Revaluation Reserve
326.03
378.52
560.26
652.97
607.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
348.43
400.92
582.66
675.37
630.39
Minority Interest
0.97
0.99
1.00
1.05
1.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
118.79
147.85
107.72
70.37
45.54
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
165.21
197.18
149.83
92.99
74.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-46.42
-49.33
-42.11
-22.63
-29.03
Unsecured Loans
85.90
70.90
60.90
49.10
51.50
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
85.90
70.90
60.90
51.50
53.90
Other Unsecured Loan
0.00
0.00
0.00
-2.40
-2.40
Deferred Tax Assets / Liabilities
-18.29
-18.13
-17.93
16.92
20.08
Deferred Tax Assets
104.71
93.96
37.17
5.36
3.51
Deferred Tax Liability
86.43
75.82
19.24
22.27
23.58
Other Long Term Liabilities
379.28
376.15
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.53
9.05
9.32
8.37
4.20
Total Non-Current Liabilities
577.20
585.82
160.01
144.75
121.31
Trade Payables
319.79
366.69
269.85
307.30
279.49
Sundry Creditors
319.79
366.69
269.85
307.30
279.49
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
83.82
108.40
86.22
42.37
45.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.73
1.43
1.01
0.66
0.47
Interest Accrued But Not Due
12.45
12.65
1.22
0.10
0.70
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
70.64
94.32
84.00
41.62
44.27
Short Term Borrowings
264.71
268.70
260.67
225.52
144.47
Secured ST Loans repayable on Demands
264.71
268.70
260.67
225.52
143.47
Working Capital Loans- Sec
264.71
268.70
260.67
225.52
143.47
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
-264.71
-268.70
-260.67
-225.52
-142.47
Short Term Provisions
249.14
235.97
232.81
11.77
10.51
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
211.49
212.03
212.19
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
37.64
23.94
20.62
11.77
10.51
Total Current Liabilities
917.45
979.76
849.56
586.97
479.92
Total Liabilities
1844.06
1967.49
1593.23
1408.14
1232.67
Gross Block
1062.29
1058.68
441.75
411.75
364.56
Less: Accumulated Depreciation
285.77
225.09
178.86
125.10
80.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
776.53
833.60
262.89
286.65
283.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
2.04
188.96
5.90
2.37
Non Current Investments
2.37
1.61
1.35
1.78
0.81
Long Term Investment
2.37
1.61
1.35
1.78
0.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.37
1.61
1.35
1.78
0.81
Long Term Loans & Advances
31.93
31.91
37.54
30.77
12.41
Other Non Current Assets
0.11
0.26
0.00
0.20
0.07
Total Non-Current Assets
811.93
869.66
491.12
325.30
306.56
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
530.94
564.70
646.85
630.38
400.25
Raw Materials
107.55
124.94
177.72
215.10
99.20
Work-in Progress
86.25
95.32
107.88
111.99
136.51
Finished Goods
128.91
142.31
126.89
110.32
39.91
Packing Materials
0.32
0.86
0.74
0.75
0.14
Stores and Spare
3.46
1.12
1.99
1.32
0.77
Other Inventory
204.45
200.16
231.63
190.89
123.71
Sundry Debtors
255.43
272.75
191.36
404.09
495.71
Debtors more than Six months
25.33
27.28
0.00
0.00
0.00
Debtors Others
247.22
262.83
202.78
412.84
498.62
Cash and Bank
3.40
5.81
10.60
7.21
12.63
Cash in hand
0.01
0.05
0.10
0.03
0.00
Balances at Bank
3.40
5.76
10.50
7.18
12.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.09
17.99
18.61
12.86
12.05
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.46
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
4.00
4.03
2.14
0.58
0.00
Prepaid Expenses
7.90
8.25
9.73
6.36
6.70
Other current_assets
1.19
5.71
6.74
5.92
4.90
Short Term Loans and Advances
229.28
236.58
234.69
28.30
5.47
Advances recoverable in cash or in kind
9.75
8.63
5.45
5.38
4.82
Advance income tax and TDS
215.17
220.55
219.77
13.92
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
4.36
7.39
9.46
9.00
0.65
Total Current Assets
1032.13
1097.83
1102.10
1082.85
926.11
Net Current Assets (Including Current Investments)
114.68
118.08
252.55
495.88
446.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1844.06
1967.49
1593.23
1408.14
1232.67
Contingent Liabilities
8.01
7.19
7.19
7.60
6.94
Total Debt
518.67
540.57
473.36
373.56
278.06
Book Value
31.11
35.80
52.02
60.30
56.29
Adjusted Book Value
31.11
35.80
52.02
60.30
56.29