Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.17
80.17
80.17
80.17
80.17
Equity - Authorised
273.00
273.00
273.00
273.00
273.00
Equity - Issued
80.17
80.17
80.17
80.17
80.17
Equity Paid Up
80.17
80.17
80.17
80.17
80.17
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
714.95
800.79
656.11
471.39
483.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
93.96
93.96
93.96
93.96
93.96
Profit & Loss Account Balance
518.18
602.60
465.04
294.09
337.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
102.81
104.24
97.11
83.35
51.29
Reserve excluding Revaluation Reserve
714.95
800.79
656.11
471.39
483.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
795.11
880.96
736.27
551.56
563.37
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
287.20
0.00
0.97
18.77
48.02
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
299.11
0.00
0.97
57.31
86.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-11.92
0.00
0.00
-38.53
-38.33
Unsecured Loans
221.38
206.38
234.81
82.28
169.82
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)
221.38
206.38
210.53
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
24.28
82.28
169.82
Deferred Tax Assets / Liabilities
43.13
78.17
50.98
-2.15
-8.17
Deferred Tax Assets
42.93
25.68
62.95
127.34
134.32
Deferred Tax Liability
86.05
103.85
113.93
125.19
126.15
Other Long Term Liabilities
0.00
11.48
22.96
34.44
45.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.41
13.92
10.42
7.27
10.83
Total Non-Current Liabilities
568.12
309.94
320.13
140.62
266.42
Trade Payables
158.09
114.44
102.94
108.84
142.97
Sundry Creditors
158.09
114.44
102.94
108.84
142.97
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
245.02
240.11
331.68
208.17
230.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.72
87.85
133.78
72.59
63.08
Interest Accrued But Not Due
0.10
0.00
0.62
2.56
7.17
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
154.20
152.26
197.28
133.02
160.05
Short Term Borrowings
107.80
78.73
0.65
416.58
358.19
Secured ST Loans repayable on Demands
107.08
78.12
0.00
82.38
76.87
Working Capital Loans- Sec
107.08
78.12
0.00
82.38
76.87
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
-106.37
-77.50
0.65
251.81
204.45
Short Term Provisions
1.89
1.96
6.89
3.56
0.84
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
3.32
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.89
1.96
3.56
3.56
0.84
Total Current Liabilities
512.81
435.23
442.15
737.16
732.30
Total Liabilities
1876.03
1626.14
1498.55
1429.33
1562.09
Gross Block
2477.77
2518.05
2481.71
2455.59
2420.18
Less: Accumulated Depreciation
1677.84
1656.05
1561.89
1458.06
1347.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
799.93
862.01
919.83
997.52
1072.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
414.05
94.18
0.02
0.88
0.43
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
78.85
94.64
62.69
113.55
114.33
Other Non Current Assets
39.21
37.15
36.90
31.65
40.48
Total Non-Current Assets
1332.05
1087.98
1019.44
1143.61
1227.63
Current Assets Loans & Advances
Currents Investments
27.22
26.18
23.00
21.88
14.41
Quoted
27.22
26.18
23.00
21.88
14.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
314.15
281.92
216.36
140.28
154.26
Raw Materials
64.48
61.20
36.42
24.60
25.47
Work-in Progress
96.00
26.32
49.06
16.00
7.74
Finished Goods
27.96
13.84
12.58
18.18
18.27
Packing Materials
5.61
4.59
1.27
0.75
2.07
Stores and Spare
80.25
77.12
73.46
58.90
63.73
Other Inventory
39.85
98.84
43.58
21.85
36.97
Sundry Debtors
65.65
62.28
53.52
35.11
35.08
Debtors more than Six months
5.57
17.10
12.82
0.00
0.00
Debtors Others
60.09
45.18
40.69
35.11
35.08
Cash and Bank
43.19
28.18
102.76
34.34
10.43
Cash in hand
0.22
0.13
0.60
0.33
0.12
Balances at Bank
42.97
28.05
102.17
34.00
10.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.44
14.20
12.92
25.32
15.15
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
0.39
0.00
0.00
0.00
Interest accrued and or due on loans
3.76
3.52
4.51
3.76
5.04
Prepaid Expenses
10.68
10.28
8.42
7.57
9.75
Other current_assets
0.00
0.00
0.00
14.00
0.35
Short Term Loans and Advances
79.33
125.41
70.54
28.80
105.13
Advances recoverable in cash or in kind
62.34
115.54
54.93
14.75
86.23
Advance income tax and TDS
11.58
6.80
0.00
13.88
18.64
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
5.41
3.07
15.61
0.17
0.27
Total Current Assets
543.99
538.15
479.11
285.73
334.46
Net Current Assets (Including Current Investments)
31.18
102.92
36.96
-451.43
-397.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1876.03
1626.14
1498.55
1429.33
1562.09
Contingent Liabilities
82.35
82.03
76.56
89.53
92.15
Total Debt
649.48
303.28
295.66
556.17
614.74
Book Value
99.18
109.89
91.84
68.80
70.27
Adjusted Book Value
99.18
109.89
91.84
68.80
70.27