Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.40
248.40
248.40
248.40
248.40
Equity - Authorised
170.00
150.00
150.00
150.00
150.00
Equity - Issued
141.30
141.30
141.30
141.30
141.30
Equity Paid Up
141.30
141.30
141.30
141.30
141.30
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
209.82
200.34
188.88
165.89
132.61
Securities Premium
225.57
225.57
225.57
225.57
225.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15.75
-25.23
-36.70
-59.68
-92.96
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
209.82
200.34
188.88
165.89
132.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
458.22
448.74
437.28
414.29
381.01
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
226.41
249.56
147.89
106.13
96.91
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
331.81
197.30
171.89
155.24
163.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-105.40
52.26
-23.99
-49.11
-66.64
Unsecured Loans
87.10
75.46
134.84
143.27
124.84
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
87.10
75.46
134.84
143.27
124.84
Deferred Tax Assets / Liabilities
2.86
4.33
-11.11
-23.52
-52.49
Deferred Tax Assets
8.16
10.18
22.08
39.76
57.20
Deferred Tax Liability
11.01
14.51
10.97
16.25
4.71
Other Long Term Liabilities
42.85
32.14
21.43
0.01
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.60
11.02
9.35
19.09
8.17
Total Non-Current Liabilities
370.81
372.50
302.41
244.98
177.44
Trade Payables
520.40
647.57
565.05
488.66
516.13
Sundry Creditors
429.50
543.42
472.62
426.41
444.87
Acceptances
90.91
104.15
92.44
62.25
71.26
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
175.04
193.04
168.50
127.23
105.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.73
17.91
1.89
7.39
1.76
Interest Accrued But Not Due
1.54
0.00
6.93
2.65
0.01
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
170.77
175.13
159.68
117.19
104.06
Short Term Borrowings
291.57
278.63
272.91
179.12
216.54
Secured ST Loans repayable on Demands
291.57
278.63
272.91
179.12
216.54
Working Capital Loans- Sec
186.78
176.14
227.37
179.12
216.54
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
-186.78
-176.14
-227.37
-179.12
-216.54
Short Term Provisions
6.54
6.25
0.58
11.20
5.34
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
0.00
10.42
4.92
Provision for post retirement benefits
0.00
0.00
0.56
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.54
6.25
0.02
0.78
0.41
Total Current Liabilities
993.55
1125.50
1007.04
806.21
843.84
Total Liabilities
1822.58
1946.73
1746.73
1465.48
1402.29
Gross Block
1452.58
1402.28
1185.76
1053.51
732.94
Less: Accumulated Depreciation
760.72
641.15
559.06
475.55
404.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
691.86
761.13
626.71
577.96
328.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.63
68.96
34.48
8.72
36.33
Non Current Investments
0.03
0.00
0.00
0.00
0.00
Long Term Investment
0.03
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.30
31.49
57.70
59.41
29.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.51
Total Non-Current Assets
822.82
861.58
718.89
646.09
401.54
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
631.26
606.48
530.00
464.33
480.91
Raw Materials
88.15
137.64
106.69
96.55
67.43
Work-in Progress
383.59
322.76
312.08
254.68
330.75
Finished Goods
20.26
18.85
14.85
25.43
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.17
51.27
43.83
46.57
38.45
Other Inventory
83.09
75.97
52.56
41.10
44.28
Sundry Debtors
220.75
323.68
288.47
167.14
292.73
Debtors more than Six months
12.44
16.00
8.81
11.43
7.59
Debtors Others
217.63
316.43
279.66
155.71
285.14
Cash and Bank
60.79
19.24
39.48
35.62
132.60
Cash in hand
0.24
0.12
0.11
0.06
0.07
Balances at Bank
60.56
19.12
39.37
35.56
132.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.32
19.50
142.02
128.63
88.36
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
12.92
13.80
7.09
5.58
1.25
Other current_assets
3.40
5.70
134.92
123.04
87.10
Short Term Loans and Advances
70.64
116.26
27.88
23.68
6.16
Advances recoverable in cash or in kind
17.16
7.16
2.17
13.26
1.24
Advance income tax and TDS
0.00
0.00
0.00
10.42
4.92
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
53.48
109.09
25.71
0.00
0.00
Total Current Assets
999.76
1085.16
1027.84
819.39
1000.75
Net Current Assets (Including Current Investments)
6.21
-40.34
20.80
13.18
156.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1822.58
1946.73
1746.73
1465.48
1402.29
Contingent Liabilities
51.02
51.02
1.23
0.00
3.19
Total Debt
729.53
716.92
651.64
482.38
507.16
Book Value
24.85
24.18
23.37
21.74
19.39
Adjusted Book Value
24.85
24.18
23.37
21.74
19.39