Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.42
37.42
37.42
Equity - Authorised
150.00
46.50
46.50
Equity - Issued
37.42
37.42
37.42
Equity Paid Up
37.42
37.42
37.42
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
70.00
0.00
0.00
Total Reserves
347.88
277.06
269.52
Securities Premium
89.42
89.42
89.42
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
251.25
178.55
168.05
General Reserves
16.96
18.45
18.45
Other Reserves
-9.75
-9.36
-6.39
Reserve excluding Revaluation Reserve
347.88
277.06
269.52
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
455.30
314.48
306.94
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
186.77
213.86
120.99
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
186.77
213.86
120.99
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
2.64
4.09
1.49
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
2.64
4.09
1.49
Deferred Tax Assets / Liabilities
-9.13
-6.91
-4.47
Deferred Tax Assets
9.13
6.91
4.47
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
2.59
3.78
2.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.99
7.76
4.35
Total Non-Current Liabilities
193.85
222.59
124.39
Trade Payables
441.00
595.07
382.81
Sundry Creditors
441.00
595.07
382.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
385.36
349.03
164.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
314.43
261.90
137.59
Interest Accrued But Not Due
0.05
0.21
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
70.88
86.93
27.07
Short Term Borrowings
636.79
705.43
806.25
Secured ST Loans repayable on Demands
616.89
540.86
806.25
Working Capital Loans- Sec
616.89
540.86
806.25
Buyers Credits - Unsec
0.00
52.42
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-596.98
-428.72
-806.25
Short Term Provisions
38.43
21.41
56.38
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
27.58
12.38
51.37
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.85
9.03
5.01
Total Current Liabilities
1501.59
1670.94
1410.09
Total Liabilities
2150.74
2208.00
1841.42
Gross Block
452.73
450.42
442.69
Less: Accumulated Depreciation
320.71
300.92
276.91
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
132.02
149.49
165.78
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
30.53
0.00
0.00
Non Current Investments
1.01
1.67
1.51
Long Term Investment
1.01
1.67
1.51
Long Term Loans & Advances
6.46
6.04
5.10
Other Non Current Assets
224.29
224.29
217.81
Total Non-Current Assets
394.32
381.49
390.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1067.99
1126.00
980.01
Raw Materials
551.44
493.97
131.66
Work-in Progress
508.41
624.65
841.15
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
2.20
1.80
0.00
Other Inventory
5.94
5.59
7.21
Sundry Debtors
209.51
570.72
290.78
Debtors more than Six months
32.09
24.38
29.10
Debtors Others
177.43
546.34
261.68
Cash and Bank
44.58
65.66
49.49
Cash in hand
0.11
0.42
0.75
Balances at Bank
44.47
65.24
48.74
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.45
3.20
11.65
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.86
1.69
4.04
Other current_assets
0.59
1.51
7.61
Short Term Loans and Advances
432.90
60.93
119.29
Advances recoverable in cash or in kind
421.13
53.13
60.97
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11.76
7.80
58.32
Total Current Assets
1756.42
1826.50
1451.22
Net Current Assets (Including Current Investments)
254.84
155.57
41.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2150.74
2208.00
1841.42
Contingent Liabilities
0.00
0.00
0.00
Total Debt
857.10
954.26
936.59
Book Value
102.97
84.04
82.03
Adjusted Book Value
51.48
42.02
41.01