Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
279.02
279.02
279.02
139.51
139.51
Equity - Authorised
310.00
310.00
310.00
310.00
160.00
Equity - Issued
279.02
279.02
279.02
139.51
139.51
Equity Paid Up
279.02
279.02
279.02
139.51
139.51
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
770.33
662.62
560.26
671.20
572.51
Securities Premium
145.21
145.21
145.21
284.72
284.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
418.41
312.73
211.82
183.39
146.42
General Reserves
197.76
197.76
197.76
197.76
141.37
Other Reserves
8.95
6.93
5.48
5.33
0.00
Reserve excluding Revaluation Reserve
770.33
662.62
560.26
671.20
572.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1049.35
941.65
839.29
810.71
712.02
Minority Interest
0.00
0.00
0.00
-2.47
4.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
134.33
89.32
110.31
38.37
96.21
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
121.59
87.92
91.19
20.96
41.92
Term Loans - Institutions
12.75
1.40
19.12
17.40
54.29
Other Secured
0.00
0.00
0.00
0.00
0.00
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
42.67
41.87
40.60
39.34
36.10
Deferred Tax Assets
11.97
10.90
12.09
15.41
0.00
Deferred Tax Liability
54.63
52.76
52.69
54.75
36.10
Other Long Term Liabilities
23.80
18.92
22.41
25.61
3.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
3.54
2.64
7.21
12.27
Total Non-Current Liabilities
204.72
153.64
175.95
110.54
147.92
Trade Payables
196.48
241.59
216.41
115.75
71.52
Sundry Creditors
196.48
241.59
216.41
115.75
71.52
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
182.93
194.67
175.34
106.14
105.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.26
1.25
0.88
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
181.66
193.42
174.46
106.14
105.89
Short Term Borrowings
233.22
235.30
282.90
261.09
336.18
Secured ST Loans repayable on Demands
233.17
214.32
182.73
177.76
134.74
Working Capital Loans- Sec
233.17
214.32
182.73
177.76
134.74
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
-233.12
-193.34
-82.56
-94.43
66.69
Short Term Provisions
25.50
18.74
9.56
13.88
40.53
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
15.34
9.81
0.00
6.26
37.60
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
10.15
8.93
9.56
7.62
2.93
Total Current Liabilities
638.12
690.31
684.21
496.86
554.12
Total Liabilities
1892.20
1785.59
1699.45
1415.64
1418.44
Gross Block
1070.70
1085.53
1099.07
853.27
900.44
Less: Accumulated Depreciation
545.82
502.34
473.56
428.47
374.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
524.88
583.20
625.51
424.80
526.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.28
28.04
70.99
77.99
91.12
Long Term Investment
24.28
28.04
70.99
77.99
91.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.28
28.04
70.99
77.99
91.12
Long Term Loans & Advances
31.33
1.88
1.56
2.45
7.36
Other Non Current Assets
53.33
36.49
20.79
16.35
6.97
Total Non-Current Assets
715.13
692.07
718.85
521.60
631.59
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
350.85
324.27
303.91
275.40
246.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
350.85
324.27
303.91
275.40
246.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
666.83
614.87
569.06
481.78
411.75
Debtors more than Six months
56.57
111.33
0.00
0.00
6.89
Debtors Others
610.26
503.54
569.06
481.78
404.86
Cash and Bank
76.38
67.74
44.60
67.30
29.38
Cash in hand
1.35
1.18
3.44
1.36
3.10
Balances at Bank
75.03
66.55
41.17
65.94
26.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.28
37.92
26.94
27.79
56.19
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
6.82
6.57
3.91
3.15
3.60
Other current_assets
24.47
31.35
23.03
24.64
52.59
Short Term Loans and Advances
51.72
48.72
36.08
41.78
43.35
Advances recoverable in cash or in kind
8.85
15.96
9.42
5.59
8.22
Advance income tax and TDS
0.18
0.00
1.69
1.11
26.64
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
42.69
32.76
24.97
35.08
8.49
Total Current Assets
1177.07
1093.52
980.60
894.05
786.85
Net Current Assets (Including Current Investments)
538.94
403.21
296.39
397.18
232.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1892.20
1785.59
1699.45
1415.64
1418.44
Contingent Liabilities
146.24
185.84
226.69
200.41
0.00
Total Debt
487.79
476.38
530.87
372.69
496.61
Book Value
37.61
33.75
30.08
58.11
51.04
Adjusted Book Value
37.61
33.75
30.08
29.06
25.52