Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.77
50.77
50.77
50.77
50.77
Equity - Authorised
51.00
51.00
51.00
51.00
51.00
Equity - Issued
50.77
50.77
50.77
50.77
50.77
Equity Paid Up
50.77
50.77
50.77
50.77
50.77
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
1144.31
875.22
661.88
555.38
524.45
Securities Premium
17.94
17.94
17.94
17.94
17.94
Capital Reserves
17.49
17.49
17.49
17.49
17.49
Profit & Loss Account Balance
1069.55
800.08
586.19
482.23
448.70
General Reserves
30.73
30.73
30.73
30.73
30.73
Other Reserves
8.61
8.99
9.55
7.00
9.60
Reserve excluding Revaluation Reserve
1143.55
874.43
661.06
554.53
523.57
Revaluation reserve
0.76
0.79
0.82
0.85
0.88
Shareholder's Funds
1195.07
925.99
712.65
606.14
575.22
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
254.53
279.14
126.28
167.79
240.72
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
340.47
341.15
74.92
80.82
81.67
Term Loans - Institutions
0.00
0.00
83.44
158.98
0.00
Other Secured
-85.94
-62.01
-32.08
-72.01
159.05
Unsecured Loans
243.40
205.18
146.34
119.67
84.56
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
243.40
205.18
146.34
119.67
84.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.21
29.89
34.04
35.64
30.47
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
30.21
29.89
34.04
35.64
30.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.17
4.64
3.53
3.90
3.58
Total Non-Current Liabilities
534.31
518.86
310.19
327.00
359.33
Trade Payables
329.15
344.08
269.60
186.21
316.51
Sundry Creditors
329.15
344.08
269.60
186.21
316.51
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
277.03
270.16
160.72
165.40
209.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.02
2.62
1.12
0.82
0.19
Interest Accrued But Not Due
1.44
3.32
0.62
3.62
1.62
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
273.57
264.22
158.97
160.95
207.22
Short Term Borrowings
410.10
398.93
421.81
315.65
400.40
Secured ST Loans repayable on Demands
410.10
398.93
421.81
315.65
400.40
Working Capital Loans- Sec
410.10
398.93
355.39
215.68
400.40
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
-410.10
-398.93
-355.39
-215.68
-400.40
Short Term Provisions
98.28
78.04
42.14
11.34
32.77
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
95.00
75.00
39.10
7.70
29.00
Provision for post retirement benefits
0.00
0.00
3.04
3.64
3.77
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.28
3.04
0.00
0.00
0.00
Total Current Liabilities
1114.56
1091.21
894.27
678.60
958.71
Total Liabilities
2843.94
2536.05
1917.11
1611.74
1893.25
Gross Block
1843.11
1519.73
1325.81
1284.14
1085.25
Less: Accumulated Depreciation
745.45
657.97
575.53
495.41
424.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1097.66
861.76
750.27
788.73
660.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
215.44
93.82
103.78
84.61
148.54
Non Current Investments
0.86
0.86
0.86
0.86
0.86
Long Term Investment
0.86
0.86
0.86
0.86
0.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.86
0.86
0.86
0.86
0.86
Long Term Loans & Advances
77.51
211.40
63.15
36.57
55.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1391.47
1167.85
918.06
910.77
866.08
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
629.70
482.28
399.66
332.77
518.54
Raw Materials
268.86
163.70
198.31
58.01
167.72
Work-in Progress
312.46
289.40
175.86
209.22
284.82
Finished Goods
0.00
0.00
0.00
0.00
3.53
Packing Materials
5.56
4.89
4.77
4.42
4.66
Stores and Spare
29.56
15.19
15.34
58.69
50.80
Other Inventory
13.27
9.10
5.38
2.44
7.02
Sundry Debtors
638.33
710.41
404.83
310.42
430.84
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
638.33
710.41
404.83
310.42
430.84
Cash and Bank
1.91
1.37
38.46
1.88
14.70
Cash in hand
0.12
0.20
0.09
0.24
0.06
Balances at Bank
1.79
1.17
38.37
1.64
14.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.52
4.79
6.57
3.38
2.61
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
2.26
1.18
1.51
1.50
0.54
Other current_assets
2.27
3.62
5.06
1.88
2.07
Short Term Loans and Advances
178.01
169.35
149.52
52.52
60.48
Advances recoverable in cash or in kind
68.41
86.68
96.17
26.01
4.42
Advance income tax and TDS
102.41
75.76
43.76
15.23
43.06
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
7.18
6.91
9.59
11.28
13.00
Total Current Assets
1452.47
1368.21
999.04
700.97
1027.17
Net Current Assets (Including Current Investments)
337.91
277.00
104.77
22.37
68.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2843.94
2536.05
1917.11
1611.74
1893.25
Contingent Liabilities
93.30
98.20
98.28
0.83
79.57
Total Debt
1012.17
979.08
756.87
688.91
809.40
Book Value
235.26
182.25
140.22
119.23
113.14
Adjusted Book Value
235.26
182.25
140.22
119.23
113.14