Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
249.95
249.95
249.95
249.95
184.19
Equity - Authorised
251.00
251.00
251.00
251.00
251.00
Equity - Issued
249.95
249.95
249.95
249.95
184.19
Equity Paid Up
249.95
249.95
249.95
249.95
184.19
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
137.10
227.31
256.79
259.67
100.61
Securities Premium
103.59
103.59
103.59
103.59
12.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
33.51
123.72
153.20
152.58
84.96
General Reserves
0.00
0.00
0.00
3.50
3.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
137.10
227.31
256.79
259.67
100.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387.05
477.26
506.74
509.62
284.80
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
103.77
100.82
27.18
11.87
9.07
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
115.44
116.08
6.53
4.24
8.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-11.68
-15.26
20.65
7.63
0.37
Unsecured Loans
110.43
113.07
140.31
149.80
239.44
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
1.09
3.47
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
100.85
103.50
104.11
103.13
123.75
Other Unsecured Loan
9.57
9.57
36.20
45.59
112.22
Deferred Tax Assets / Liabilities
-18.73
0.04
1.76
12.73
12.68
Deferred Tax Assets
35.85
16.84
12.44
1.48
0.00
Deferred Tax Liability
17.12
16.88
14.20
14.22
12.68
Other Long Term Liabilities
0.00
0.00
5.13
9.11
7.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.62
2.63
3.84
4.26
0.00
Total Non-Current Liabilities
198.09
216.57
178.21
187.78
268.80
Trade Payables
83.19
444.58
762.86
414.26
536.17
Sundry Creditors
83.19
444.58
762.86
414.26
536.17
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
165.28
152.27
118.72
62.39
84.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.05
37.66
35.91
33.48
39.09
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
130.23
114.61
82.81
28.91
45.87
Short Term Borrowings
754.99
799.72
707.04
721.53
551.83
Secured ST Loans repayable on Demands
754.53
795.75
702.04
721.53
551.83
Working Capital Loans- Sec
754.53
795.75
702.04
721.53
551.83
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
-754.07
-791.78
-697.04
-721.53
-551.83
Short Term Provisions
36.41
36.41
31.61
20.23
14.90
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
34.33
34.33
31.07
18.83
14.90
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
2.08
2.08
0.55
1.39
0.00
Total Current Liabilities
1039.87
1432.98
1620.23
1218.41
1187.86
Total Liabilities
1625.00
2126.81
2305.17
1915.81
1741.46
Gross Block
266.85
237.25
236.87
346.28
330.57
Less: Accumulated Depreciation
72.96
49.97
25.81
133.84
118.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.89
187.29
211.06
212.44
212.34
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
16.50
Non Current Investments
0.10
63.52
70.59
72.03
64.52
Long Term Investment
0.10
63.52
70.59
72.03
64.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
63.52
70.59
72.03
64.52
Long Term Loans & Advances
3.12
3.13
2.99
10.73
10.33
Other Non Current Assets
0.23
0.23
0.23
0.00
0.00
Total Non-Current Assets
259.59
254.16
284.87
295.21
303.69
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
1098.94
1062.09
1027.20
915.54
817.09
Raw Materials
742.46
740.47
515.38
316.12
262.26
Work-in Progress
249.18
255.46
280.77
271.90
444.31
Finished Goods
107.31
66.16
231.05
326.31
109.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
1.20
1.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
211.36
713.28
921.81
620.87
526.51
Debtors more than Six months
0.00
0.00
0.00
49.15
93.37
Debtors Others
317.25
753.07
951.54
571.72
433.13
Cash and Bank
19.15
54.10
38.02
54.49
49.80
Cash in hand
3.26
4.25
4.44
3.79
2.54
Balances at Bank
15.90
49.85
33.58
50.71
47.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.35
7.60
1.34
0.29
0.10
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
0.30
0.27
0.26
0.11
0.00
Prepaid Expenses
5.37
7.33
1.08
0.18
0.10
Other current_assets
2.68
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.61
35.58
31.94
19.81
30.91
Advances recoverable in cash or in kind
17.08
13.19
18.54
11.72
16.27
Advance income tax and TDS
2.91
1.03
0.00
1.31
2.45
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
7.62
21.36
13.39
6.78
12.19
Total Current Assets
1365.41
1872.65
2020.30
1611.01
1424.40
Net Current Assets (Including Current Investments)
325.55
439.67
400.08
392.60
236.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
9.59
13.38
Total Assets
1625.00
2126.81
2305.17
1915.81
1741.46
Contingent Liabilities
115.07
113.86
113.86
85.22
82.27
Total Debt
1009.59
1055.15
881.05
893.61
829.22
Book Value
15.49
19.09
20.27
20.01
14.74
Adjusted Book Value
15.49
1.91
2.03
2.00
14.74