Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.02
110.02
110.02
110.02
110.02
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
110.02
110.02
110.02
110.02
110.02
Equity Paid Up
110.02
110.02
110.02
110.02
110.02
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
328.69
356.56
508.78
480.03
463.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
227.79
255.66
407.29
377.29
367.25
General Reserves
65.00
65.00
65.00
65.00
60.00
Other Reserves
35.90
35.90
36.50
37.74
36.07
Reserve excluding Revaluation Reserve
328.69
356.56
508.78
480.03
463.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.70
466.58
618.80
590.05
573.34
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
43.00
81.17
46.58
61.99
50.00
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
83.00
112.00
64.00
84.60
91.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-40.00
-30.83
-17.42
-22.61
-41.93
Unsecured Loans
140.00
120.00
0.00
0.00
0.00
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)
140.00
120.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.50
34.84
88.65
82.08
76.30
Deferred Tax Assets
91.46
81.21
26.69
30.37
27.76
Deferred Tax Liability
115.95
116.04
115.34
112.46
104.06
Other Long Term Liabilities
119.50
120.92
122.77
125.42
98.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.95
29.56
27.57
22.26
20.73
Total Non-Current Liabilities
346.95
386.49
285.57
291.75
245.24
Trade Payables
266.76
206.18
244.45
258.92
102.82
Sundry Creditors
266.76
206.18
244.45
258.92
102.82
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
278.59
133.10
224.07
181.81
150.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
123.62
28.99
102.73
64.14
15.05
Interest Accrued But Not Due
11.46
0.84
0.00
0.48
0.45
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
143.51
103.28
121.34
117.19
134.77
Short Term Borrowings
319.44
301.47
293.36
333.92
212.61
Secured ST Loans repayable on Demands
319.44
301.47
293.36
333.92
212.61
Working Capital Loans- Sec
319.44
297.47
289.36
333.92
212.61
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
-319.44
-297.47
-289.36
-333.92
-212.61
Short Term Provisions
1.56
1.05
1.41
0.81
0.66
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
0.00
0.00
Provision for post retirement benefits
1.56
1.05
1.41
0.81
0.66
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
866.34
641.80
763.29
775.45
466.37
Total Liabilities
1651.99
1494.87
1667.66
1657.25
1284.95
Gross Block
1049.63
1035.45
1006.11
961.29
847.55
Less: Accumulated Depreciation
295.78
244.62
194.75
148.07
105.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
753.85
790.83
811.36
813.21
742.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
0.29
0.12
7.31
34.96
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
18.21
8.45
11.73
8.71
14.25
Other Non Current Assets
0.13
0.13
0.14
0.15
0.28
Total Non-Current Assets
772.36
799.69
823.35
829.38
791.72
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
740.78
527.31
636.14
662.26
314.67
Raw Materials
9.78
6.45
8.72
11.97
2.68
Work-in Progress
3.75
3.71
4.05
13.52
15.26
Finished Goods
642.72
426.54
526.46
560.76
250.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
83.36
90.27
96.91
76.02
46.20
Other Inventory
1.17
0.33
0.00
0.00
0.00
Sundry Debtors
45.15
109.46
150.08
85.53
111.93
Debtors more than Six months
3.17
2.36
3.31
0.00
0.00
Debtors Others
41.98
107.10
149.02
87.78
114.17
Cash and Bank
26.08
16.02
9.63
47.04
7.68
Cash in hand
0.43
0.27
0.28
0.50
0.24
Balances at Bank
25.00
15.75
9.35
46.54
7.19
Other cash and bank balances
0.65
0.00
0.00
0.00
0.25
Other Current Assets
5.80
5.48
4.73
21.43
9.27
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
1.31
0.89
1.29
0.53
0.97
Prepaid Expenses
4.41
4.52
2.72
2.92
2.14
Other current_assets
0.09
0.07
0.71
17.98
6.16
Short Term Loans and Advances
61.82
36.91
43.74
11.62
49.68
Advances recoverable in cash or in kind
37.86
20.17
14.89
0.00
9.07
Advance income tax and TDS
13.31
9.97
12.05
11.62
40.62
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
10.65
6.77
16.80
0.00
0.00
Total Current Assets
879.64
695.17
844.31
827.87
493.22
Net Current Assets (Including Current Investments)
13.30
53.37
81.02
52.42
26.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1651.99
1494.87
1667.66
1657.25
1284.95
Contingent Liabilities
91.87
43.32
43.32
77.50
44.35
Total Debt
542.44
533.47
358.80
423.33
311.36
Book Value
19.94
21.21
28.12
26.82
26.06
Adjusted Book Value
19.94
21.21
28.12
26.82
26.06