Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.16
100.08
100.08
100.08
100.08
Equity - Authorised
210.00
110.00
110.00
110.00
110.00
Equity - Issued
200.16
100.08
100.08
100.08
100.08
Equity Paid Up
200.16
100.08
100.08
100.08
100.08
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
322.34
382.41
341.94
178.14
149.62
Securities Premium
73.01
73.01
73.01
73.01
73.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
113.41
173.48
139.51
105.13
76.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
135.92
135.92
129.43
0.00
0.00
Reserve excluding Revaluation Reserve
186.65
246.71
212.75
178.14
149.62
Revaluation reserve
135.69
135.69
129.20
0.00
0.00
Shareholder's Funds
522.50
482.49
442.02
278.22
249.70
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
60.97
98.48
103.27
82.97
8.06
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
60.20
97.10
101.52
79.25
4.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.77
1.38
1.75
3.72
3.11
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.14
43.51
41.47
10.31
10.90
Deferred Tax Assets
0.36
0.63
0.63
0.63
0.00
Deferred Tax Liability
42.51
44.14
42.10
10.93
10.90
Other Long Term Liabilities
0.00
0.00
0.13
0.00
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
3.13
3.50
2.35
1.56
Total Non-Current Liabilities
104.29
145.12
148.37
95.63
22.51
Trade Payables
16.94
62.16
32.20
61.24
53.28
Sundry Creditors
16.94
62.16
32.20
61.24
53.28
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
41.56
41.16
63.18
16.10
19.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.64
4.95
8.40
3.52
2.66
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
38.92
36.21
54.78
12.58
16.83
Short Term Borrowings
158.69
165.93
138.22
144.65
115.75
Secured ST Loans repayable on Demands
155.17
138.13
119.62
141.75
112.75
Working Capital Loans- Sec
155.17
138.13
119.62
141.75
112.75
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
-151.65
-110.33
-101.02
-138.85
-109.75
Short Term Provisions
13.66
14.31
16.07
16.45
25.18
Proposed Equity Dividend
0.00
0.00
0.00
0.00
6.03
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
10.21
9.13
9.91
10.21
14.25
Provision for post retirement benefits
0.00
0.00
5.81
5.29
4.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.45
5.18
0.36
0.95
0.30
Total Current Liabilities
230.85
283.55
249.67
238.44
213.70
Total Liabilities
857.64
911.16
840.06
612.29
485.91
Gross Block
650.67
621.97
536.94
231.07
221.54
Less: Accumulated Depreciation
113.80
97.36
74.68
83.36
71.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
536.87
524.61
462.26
147.71
150.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.56
2.89
128.66
13.77
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.63
0.87
2.14
2.19
2.42
Other Non Current Assets
0.17
0.34
0.36
0.00
0.00
Total Non-Current Assets
541.67
542.37
467.65
278.55
166.37
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
197.42
248.19
182.45
178.78
186.79
Raw Materials
104.69
143.90
144.15
113.07
130.67
Work-in Progress
6.93
11.96
9.42
26.03
9.87
Finished Goods
85.80
92.34
28.89
39.68
46.25
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
72.81
54.36
87.75
104.81
92.78
Debtors more than Six months
0.00
0.00
14.86
9.33
4.29
Debtors Others
72.81
54.36
72.89
95.48
88.48
Cash and Bank
0.52
2.00
3.16
1.75
0.79
Cash in hand
0.50
1.97
1.92
1.61
0.33
Balances at Bank
0.03
0.03
1.24
0.14
0.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.24
6.42
6.57
6.04
5.98
Interest accrued on Investments
0.04
0.04
0.09
0.00
0.09
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
2.53
2.43
2.55
2.27
2.18
Other current_assets
3.68
3.95
3.93
3.77
3.71
Short Term Loans and Advances
38.99
57.82
92.48
42.36
33.21
Advances recoverable in cash or in kind
7.04
24.24
76.14
22.10
6.74
Advance income tax and TDS
0.00
0.00
0.00
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
31.94
33.58
16.34
20.26
26.47
Total Current Assets
315.97
368.79
372.42
333.74
319.54
Net Current Assets (Including Current Investments)
85.13
85.24
122.75
95.30
105.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
857.64
911.16
840.06
612.29
485.91
Contingent Liabilities
1.39
15.11
16.53
16.53
18.93
Total Debt
257.67
298.38
292.49
239.16
139.92
Book Value
19.33
34.65
31.26
27.80
24.95
Adjusted Book Value
9.66
8.66
7.81
6.95
6.24