Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.91
107.91
107.91
107.91
107.91
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
107.91
107.91
107.91
107.91
107.91
Equity Paid Up
107.91
107.91
107.91
107.91
107.91
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
225.63
146.82
79.88
72.60
72.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.42
1.42
1.42
1.43
1.43
Profit & Loss Account Balance
212.04
131.90
69.65
65.71
65.61
General Reserves
5.46
5.46
5.46
5.46
5.46
Other Reserves
6.71
8.05
3.35
0.00
0.00
Reserve excluding Revaluation Reserve
225.63
146.82
79.88
72.60
72.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
333.54
254.73
187.79
180.51
180.40
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
10.91
30.88
38.05
30.06
8.92
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
3.75
15.67
38.05
30.06
7.63
Term Loans - Institutions
7.16
15.21
0.00
0.00
1.18
Other Secured
0.00
0.00
0.00
0.00
0.11
Unsecured Loans
214.99
205.99
206.05
212.81
202.09
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
214.99
206.00
206.05
212.81
202.09
Other Unsecured Loan
0.00
-0.01
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.72
5.85
6.39
6.13
5.83
Deferred Tax Assets
0.00
0.00
0.00
0.52
0.00
Deferred Tax Liability
2.72
5.85
6.39
6.65
5.83
Other Long Term Liabilities
28.73
0.04
0.04
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
257.35
242.77
250.53
249.00
216.84
Trade Payables
81.90
193.58
75.19
30.36
32.63
Sundry Creditors
81.90
193.58
75.19
30.36
32.63
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
22.60
33.78
29.84
26.05
9.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.12
0.00
0.00
Interest Accrued But Not Due
0.00
0.93
0.29
0.87
0.70
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
22.60
32.85
29.43
25.18
8.82
Short Term Borrowings
200.46
174.02
46.12
114.17
113.45
Secured ST Loans repayable on Demands
200.46
174.02
46.12
114.17
113.45
Working Capital Loans- Sec
200.46
174.02
46.12
114.17
113.45
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
-200.46
-174.02
-46.12
-114.17
-113.45
Short Term Provisions
36.69
32.81
7.27
2.88
34.23
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
31.30
27.00
1.77
0.01
26.00
Provision for post retirement benefits
0.00
0.00
0.90
1.53
3.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.39
5.81
4.59
1.34
4.66
Total Current Liabilities
341.64
434.19
158.42
173.47
189.82
Total Liabilities
932.53
931.69
596.73
602.97
587.06
Gross Block
574.31
496.06
458.43
423.40
354.60
Less: Accumulated Depreciation
328.34
281.39
248.99
212.44
175.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.97
214.67
209.44
210.96
178.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.36
0.00
0.36
0.00
19.77
Non Current Investments
23.11
38.20
21.02
6.42
3.60
Long Term Investment
23.11
38.20
21.02
6.42
3.60
Quoted
23.07
38.16
20.99
6.39
3.57
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
10.26
5.32
5.31
5.37
15.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
315.70
258.19
236.13
222.75
217.79
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
431.56
381.10
190.05
241.37
232.04
Raw Materials
319.84
286.77
84.94
140.00
153.26
Work-in Progress
111.02
93.79
104.11
100.09
78.65
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.70
0.54
1.01
1.28
0.12
Sundry Debtors
146.56
210.49
126.85
115.87
97.93
Debtors more than Six months
6.91
1.50
13.27
9.78
1.07
Debtors Others
139.65
208.99
113.58
106.09
96.86
Cash and Bank
4.21
3.55
19.07
1.31
2.07
Cash in hand
0.47
0.76
0.70
0.73
1.23
Balances at Bank
3.74
2.79
18.37
0.58
0.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.95
1.44
1.04
0.58
0.41
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
0.94
1.34
0.66
0.23
0.11
Other current_assets
0.00
0.10
0.38
0.35
0.30
Short Term Loans and Advances
33.55
76.92
23.53
21.10
36.83
Advances recoverable in cash or in kind
10.77
45.68
5.23
12.25
7.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
22.78
31.24
18.30
8.85
29.73
Total Current Assets
616.83
673.50
360.55
380.23
369.27
Net Current Assets (Including Current Investments)
275.19
239.31
202.13
206.76
179.45
Miscellaneous Expenses not written off
0.00
0.00
0.05
0.00
0.00
Total Assets
932.53
931.69
596.73
602.97
587.06
Contingent Liabilities
0.68
0.68
0.00
0.00
25.88
Total Debt
446.40
440.35
313.57
373.77
328.51
Book Value
30.91
23.61
17.40
16.73
16.72
Adjusted Book Value
30.91
23.61
17.40
16.73
16.72