Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.53
73.53
73.53
73.53
73.53
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
586.46
463.19
187.89
44.69
39.17
Securities Premium
88.31
88.31
88.31
88.31
88.31
Capital Reserves
45.36
45.36
45.36
45.36
45.36
Profit & Loss Account Balance
452.79
329.53
54.23
-88.98
-94.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
586.46
463.19
187.89
44.69
39.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
659.99
536.72
261.43
118.22
112.70
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
118.84
0.00
0.00
0.00
0.00
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
118.84
0.00
0.00
0.00
0.00
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
291.67
350.00
500.00
500.00
165.96
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
165.96
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
291.67
350.00
500.00
500.00
0.00
Deferred Tax Assets / Liabilities
61.78
48.83
-0.10
3.79
0.00
Deferred Tax Assets
30.38
38.55
79.79
76.54
77.24
Deferred Tax Liability
92.15
87.37
79.69
80.33
77.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
27.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.06
92.45
26.98
25.12
24.36
Total Non-Current Liabilities
642.34
491.27
526.89
528.91
218.12
Trade Payables
237.17
331.75
207.41
223.16
203.91
Sundry Creditors
237.17
331.75
207.41
223.16
203.91
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
134.72
18.78
19.01
22.28
291.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.48
0.97
1.58
1.00
0.11
Interest Accrued But Not Due
3.26
0.00
3.17
3.82
46.92
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
130.97
17.81
14.26
17.46
244.46
Short Term Borrowings
255.68
435.41
378.00
593.46
670.11
Secured ST Loans repayable on Demands
255.68
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
255.68
0.00
0.00
0.00
0.00
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
-255.68
435.41
378.00
593.46
670.11
Short Term Provisions
2.25
34.90
29.88
2.37
1.04
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
33.70
28.76
1.36
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
2.25
1.20
1.12
1.02
1.04
Total Current Liabilities
629.82
820.84
634.29
841.27
1166.56
Total Liabilities
1932.14
1848.83
1422.60
1488.40
1497.38
Gross Block
1195.96
1055.13
948.97
949.70
863.28
Less: Accumulated Depreciation
401.81
344.33
286.27
237.26
176.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
794.16
710.81
662.70
712.44
686.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.51
73.67
12.85
0.00
28.31
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
201.09
133.51
32.57
30.74
31.12
Other Non Current Assets
0.06
0.06
29.81
24.95
36.33
Total Non-Current Assets
1003.82
918.04
737.92
768.13
782.67
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
363.74
293.99
260.93
287.23
275.61
Raw Materials
143.57
113.12
104.84
126.57
134.44
Work-in Progress
42.64
42.11
24.96
7.10
7.89
Finished Goods
129.32
79.24
57.31
104.33
77.50
Packing Materials
7.83
6.02
9.87
8.53
7.82
Stores and Spare
23.97
22.49
16.83
15.42
14.00
Other Inventory
16.41
31.01
47.13
25.28
33.96
Sundry Debtors
401.14
413.44
286.81
282.43
265.81
Debtors more than Six months
2.13
0.00
0.42
0.00
0.00
Debtors Others
399.48
413.86
287.69
283.00
266.12
Cash and Bank
17.87
58.41
35.71
10.50
18.71
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
17.87
58.41
35.71
10.50
18.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.20
9.39
4.79
29.43
21.08
Interest accrued on Investments
0.04
0.25
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
8.24
8.87
4.60
2.41
2.53
Other current_assets
4.92
0.27
0.20
27.03
18.55
Short Term Loans and Advances
132.38
155.57
96.43
110.67
133.51
Advances recoverable in cash or in kind
4.64
21.04
20.03
22.93
24.28
Advance income tax and TDS
0.00
30.22
21.50
0.47
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
127.74
104.30
54.90
87.28
109.23
Total Current Assets
928.32
930.79
684.68
720.26
714.71
Net Current Assets (Including Current Investments)
298.51
109.95
50.39
-121.01
-451.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1932.14
1848.83
1422.60
1488.40
1497.38
Contingent Liabilities
58.56
58.12
64.88
104.78
138.41
Total Debt
771.21
785.41
878.00
1093.46
1057.61
Book Value
89.76
72.99
35.55
16.08
15.33
Adjusted Book Value
89.76
72.99
35.55
16.08
15.33