Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
248.40
248.40
248.40
248.40
210.60
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
141.30
141.30
141.30
141.30
103.50
Equity Paid Up
141.30
141.30
141.30
141.30
103.50
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
107.10
107.10
107.10
107.10
107.10
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
200.34
188.88
165.89
132.61
-120.92
Securities Premium
225.57
225.57
225.57
225.57
17.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-25.23
-36.70
-59.68
-92.96
-138.42
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
200.34
188.88
165.89
132.61
-120.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
448.74
437.28
414.29
381.01
89.68
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
249.56
147.89
106.13
96.91
132.02
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
197.29
171.89
155.24
163.55
130.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
52.27
-23.99
-49.11
-66.64
1.42
Unsecured Loans
75.46
134.84
143.27
124.84
141.74
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
75.46
134.84
143.27
124.84
141.74
Deferred Tax Assets / Liabilities
4.33
-11.11
-23.52
-52.49
-58.52
Deferred Tax Assets
10.18
22.08
39.76
57.20
65.15
Deferred Tax Liability
14.51
10.97
16.25
4.71
6.62
Other Long Term Liabilities
32.14
21.43
0.01
0.01
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.02
9.35
19.09
8.17
2.80
Total Non-Current Liabilities
372.50
302.41
244.98
177.44
218.05
Trade Payables
647.57
565.05
488.66
516.13
497.71
Sundry Creditors
543.42
472.62
426.41
444.87
415.29
Acceptances
104.15
92.44
62.25
71.26
82.43
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
193.05
168.50
127.23
105.83
129.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.91
1.89
7.39
1.76
20.30
Interest Accrued But Not Due
0.00
6.93
2.65
0.01
0.02
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
175.13
159.68
117.19
104.06
109.54
Short Term Borrowings
278.63
272.91
179.12
216.54
89.37
Secured ST Loans repayable on Demands
278.63
272.91
179.12
216.54
89.37
Working Capital Loans- Sec
176.14
227.37
179.12
216.54
89.37
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
-176.14
-227.37
-179.12
-216.54
-89.37
Short Term Provisions
6.25
0.58
11.20
5.34
0.36
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
0.00
10.42
4.92
0.00
Provision for post retirement benefits
0.59
0.56
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.66
0.02
0.78
0.41
0.36
Total Current Liabilities
1125.50
1007.04
806.21
843.84
717.30
Total Liabilities
1946.74
1746.73
1465.48
1402.29
1025.03
Gross Block
1402.28
1185.76
1053.51
732.94
688.07
Less: Accumulated Depreciation
641.14
559.06
475.55
404.79
355.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
761.14
626.71
577.96
328.15
332.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.96
34.48
8.72
36.33
4.51
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
31.49
57.70
59.41
29.84
4.97
Other Non Current Assets
0.00
0.00
0.00
0.51
0.51
Total Non-Current Assets
861.58
718.89
646.09
401.54
342.23
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
606.48
530.00
464.33
480.91
376.51
Raw Materials
137.64
106.69
96.55
67.43
39.09
Work-in Progress
322.75
312.08
254.68
330.75
274.66
Finished Goods
18.85
14.85
25.43
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.26
43.83
46.57
38.45
17.17
Other Inventory
75.98
52.56
41.10
44.28
45.58
Sundry Debtors
323.68
288.47
167.14
292.73
179.77
Debtors more than Six months
16.00
8.81
11.43
7.59
10.42
Debtors Others
307.68
279.66
155.71
285.14
169.35
Cash and Bank
19.24
39.48
35.62
132.60
25.09
Cash in hand
0.12
0.11
0.06
0.07
0.07
Balances at Bank
19.12
39.37
35.56
132.53
25.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
117.92
142.02
128.63
88.36
100.91
Interest accrued on Investments
0.00
0.00
0.00
0.01
0.34
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
13.80
7.09
5.58
1.25
0.95
Other current_assets
104.13
134.92
123.04
87.10
99.62
Short Term Loans and Advances
17.83
27.88
23.68
6.16
0.52
Advances recoverable in cash or in kind
7.16
2.17
13.26
1.24
0.52
Advance income tax and TDS
0.00
0.00
10.42
4.92
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
10.66
25.71
0.00
0.00
0.00
Total Current Assets
1085.16
1027.84
819.39
1000.75
682.80
Net Current Assets (Including Current Investments)
-40.34
20.80
13.18
156.91
-34.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1946.74
1746.73
1465.48
1402.29
1025.03
Contingent Liabilities
54.63
1.23
0.00
3.19
1.45
Total Debt
716.92
651.64
482.38
507.16
417.13
Book Value
24.18
23.37
21.74
19.39
-1.68
Adjusted Book Value
24.18
23.37
21.74
19.39
-1.68