Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.00
114.00
114.00
114.00
114.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
114.00
114.00
114.00
114.00
114.00
Equity Paid Up
114.00
114.00
114.00
114.00
114.00
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
917.39
668.88
434.33
341.26
287.22
Securities Premium
54.70
54.70
54.70
54.70
54.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
862.69
614.18
379.63
286.56
232.52
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
917.39
668.88
434.33
341.26
287.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1031.39
782.88
548.33
455.26
401.22
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
208.62
238.54
312.94
261.95
194.72
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
201.30
237.28
307.11
254.72
194.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.32
1.26
5.83
7.23
0.12
Unsecured Loans
5.65
80.25
71.00
292.87
216.12
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
5.65
80.25
71.00
292.87
211.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
4.62
Deferred Tax Assets / Liabilities
42.84
8.89
-8.47
-35.66
-13.27
Deferred Tax Assets
0.00
25.42
30.33
37.69
24.00
Deferred Tax Liability
42.84
34.31
21.87
2.02
10.73
Other Long Term Liabilities
15.16
10.10
10.67
11.87
17.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
272.27
337.79
386.14
531.03
414.85
Trade Payables
32.55
21.73
40.25
131.06
36.09
Sundry Creditors
32.55
21.73
40.25
131.06
36.09
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
156.17
97.90
137.49
85.56
68.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.58
1.48
5.19
4.97
0.63
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
2.57
Other Liabilities
121.59
96.42
132.29
80.59
65.71
Short Term Borrowings
221.88
207.04
164.82
254.34
174.90
Secured ST Loans repayable on Demands
221.88
207.04
164.82
254.34
174.90
Working Capital Loans- Sec
221.88
207.04
164.82
254.34
174.90
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
-221.88
-207.04
-164.82
-254.34
-174.90
Short Term Provisions
5.41
2.31
9.74
0.00
14.27
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
5.41
2.31
9.74
0.00
13.96
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
416.02
328.97
352.30
470.96
294.16
Total Liabilities
1719.67
1449.63
1286.76
1457.26
1110.23
Gross Block
1577.84
1386.69
1313.14
1289.95
977.18
Less: Accumulated Depreciation
739.71
650.27
561.65
467.30
402.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
838.14
736.42
751.49
822.65
574.46
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
134.43
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
113.16
66.84
34.10
31.93
23.41
Other Non Current Assets
8.59
7.48
7.51
0.23
0.00
Total Non-Current Assets
959.88
810.73
793.10
854.82
732.30
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
342.49
507.36
328.53
472.51
259.00
Raw Materials
178.22
393.47
192.79
279.51
153.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
119.38
68.36
94.16
159.15
76.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.89
45.52
41.58
33.85
28.95
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
120.30
63.41
74.52
61.59
27.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
120.30
63.41
74.52
61.59
27.01
Cash and Bank
16.39
10.24
41.14
17.02
19.74
Cash in hand
2.59
2.02
1.73
1.86
1.99
Balances at Bank
13.80
8.22
39.41
15.16
17.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.16
5.65
10.26
4.93
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.16
5.65
10.26
4.93
0.00
Short Term Loans and Advances
272.45
52.25
39.21
46.39
72.18
Advances recoverable in cash or in kind
271.71
52.21
39.09
44.91
50.56
Advance income tax and TDS
0.00
0.00
0.12
1.34
12.58
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
0.74
0.04
0.00
0.14
9.05
Total Current Assets
759.79
638.90
493.67
602.44
377.93
Net Current Assets (Including Current Investments)
343.78
309.93
141.36
131.48
83.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1719.67
1449.63
1286.76
1457.26
1110.23
Contingent Liabilities
5.35
5.35
5.35
5.34
7.23
Total Debt
527.93
605.13
647.32
857.37
638.10
Book Value
90.47
68.67
48.10
39.94
35.19
Adjusted Book Value
90.47
68.67
48.10
39.94
35.19