Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
263.30
263.30
263.30
263.30
263.30
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.30
263.30
263.30
263.30
263.30
Equity Paid Up
263.30
263.30
263.30
263.30
263.30
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
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
936.64
882.82
732.70
703.47
659.15
Securities Premium
1.34
1.34
1.34
1.34
0.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
930.38
882.53
732.58
701.50
663.77
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
4.49
-1.48
-1.66
0.19
-5.46
Reserve excluding Revaluation Reserve
936.64
882.82
732.70
703.47
659.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1199.94
1146.12
996.00
966.77
922.45
Minority Interest
5.83
5.02
4.59
4.66
4.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43.40
14.73
25.87
35.62
0.03
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
65.19
25.77
35.72
44.63
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.79
-11.04
-9.85
-9.00
0.03
Unsecured Loans
0.00
0.00
16.79
16.46
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
16.79
16.46
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.29
54.30
65.66
65.78
76.70
Deferred Tax Assets
0.64
1.15
1.63
1.53
5.44
Deferred Tax Liability
54.93
55.45
67.29
67.30
82.14
Other Long Term Liabilities
50.79
71.38
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
4.33
5.87
5.49
7.82
Total Non-Current Liabilities
151.02
144.74
114.19
123.35
84.55
Trade Payables
147.30
177.03
255.33
304.54
341.14
Sundry Creditors
147.30
177.03
255.33
304.54
341.14
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
76.59
69.79
31.85
22.47
11.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.83
3.90
1.78
0.15
0.09
Interest Accrued But Not Due
0.00
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
75.76
65.90
30.07
22.32
11.73
Short Term Borrowings
728.24
531.70
628.56
390.67
437.21
Secured ST Loans repayable on Demands
728.24
531.70
628.56
390.67
437.21
Working Capital Loans- Sec
728.24
531.70
628.56
390.67
437.21
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
-728.24
-531.70
-628.56
-390.67
-437.21
Short Term Provisions
17.94
21.60
9.27
14.50
9.30
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.94
21.60
9.27
14.50
9.30
Total Current Liabilities
970.05
800.12
925.01
732.18
799.47
Total Liabilities
2326.85
2096.00
2039.78
1826.96
1810.90
Gross Block
1813.45
1708.96
1579.74
1488.68
1441.77
Less: Accumulated Depreciation
1109.51
1014.99
933.13
864.19
801.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
703.94
693.98
646.61
624.49
639.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.85
22.71
25.68
48.87
14.98
Non Current Investments
1.60
4.66
0.91
7.88
11.85
Long Term Investment
1.60
4.66
0.91
7.88
11.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.60
4.66
12.78
17.88
11.85
Long Term Loans & Advances
22.89
25.94
21.35
21.58
16.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
740.28
747.30
694.56
702.83
682.99
Current Assets Loans & Advances
Currents Investments
154.71
153.02
0.00
0.00
0.00
Quoted
154.71
153.02
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
928.41
795.58
752.77
479.05
470.72
Raw Materials
157.81
119.95
72.29
67.88
27.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
539.63
469.79
500.24
334.66
345.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.06
35.44
32.79
32.53
55.03
Other Inventory
190.91
170.40
147.46
43.98
42.65
Sundry Debtors
254.08
163.46
240.36
254.53
272.55
Debtors more than Six months
0.56
0.00
0.00
0.00
0.00
Debtors Others
253.52
163.46
240.36
254.53
272.55
Cash and Bank
200.16
111.92
220.10
243.11
217.13
Cash in hand
2.02
0.91
2.06
0.97
0.78
Balances at Bank
198.14
111.01
218.04
242.14
216.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.51
7.62
48.99
41.10
52.05
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
4.08
6.09
12.38
10.19
5.20
Other current_assets
0.43
1.53
36.61
30.91
46.84
Short Term Loans and Advances
44.71
117.11
83.01
106.34
115.46
Advances recoverable in cash or in kind
23.81
79.42
30.37
22.04
8.54
Advance income tax and TDS
20.90
37.69
52.64
47.32
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
0.00
0.00
0.00
36.98
106.92
Total Current Assets
1586.57
1348.70
1345.23
1124.13
1127.91
Net Current Assets (Including Current Investments)
616.52
548.58
420.22
391.95
328.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2326.85
2096.00
2039.78
1826.96
1810.90
Contingent Liabilities
105.67
73.78
101.92
101.60
157.36
Total Debt
793.43
557.47
681.07
451.76
438.33
Book Value
45.57
43.53
37.83
36.72
35.03
Adjusted Book Value
45.57
43.53
37.83
36.72
35.03