Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
73.84
73.84
73.84
73.84
73.84
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
73.84
73.84
73.84
73.84
73.84
Equity Paid Up
73.84
73.84
73.84
73.84
73.84
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
1015.14
1040.55
910.73
844.75
841.89
Securities Premium
64.50
64.50
64.50
64.50
64.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.61
153.11
23.30
-42.63
-45.88
General Reserves
823.19
823.19
823.19
823.19
823.19
Other Reserves
-0.16
-0.25
-0.26
-0.31
0.07
Reserve excluding Revaluation Reserve
1015.14
1040.55
910.73
844.75
841.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1088.98
1114.39
984.57
918.59
915.72
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
27.66
16.87
178.54
183.52
269.72
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
27.66
16.87
178.54
183.52
269.72
Unsecured Loans
0.00
0.00
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)
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
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
-14.73
-33.69
-40.26
-24.65
-28.32
Deferred Tax Assets
20.54
39.40
41.15
25.50
29.59
Deferred Tax Liability
5.81
5.71
0.90
0.85
1.27
Other Long Term Liabilities
176.38
94.30
73.26
75.83
72.08
Long Term Trade Payables
45.94
44.26
47.55
0.00
0.00
Long Term Provisions
21.96
23.74
39.92
43.84
48.84
Total Non-Current Liabilities
257.22
145.48
299.01
278.54
362.31
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
106.39
82.10
14.36
60.80
73.11
Sundry Creditors
106.39
82.10
14.36
60.80
73.11
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
2976.68
3040.28
1984.66
1832.87
1522.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1249.50
1303.00
600.35
660.89
421.60
Interest Accrued But Not Due
0.00
0.00
0.54
0.61
1.76
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
1727.18
1737.28
1383.77
1171.38
1099.17
Short Term Borrowings
257.22
228.96
220.69
296.02
369.76
Secured ST Loans repayable on Demands
193.50
189.97
173.21
236.79
265.97
Working Capital Loans- Sec
183.50
179.97
136.17
184.75
186.41
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
-119.78
-140.99
-88.69
-125.53
-82.62
Short Term Provisions
46.37
68.53
33.07
25.12
26.56
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
9.64
30.43
3.11
0.00
0.40
Provision for post retirement benefits
12.78
10.58
11.55
11.07
16.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23.95
27.52
18.41
14.05
9.40
Total Current Liabilities
3386.65
3419.87
2252.78
2214.80
1991.96
Total Liabilities
4732.84
4679.74
3536.36
3411.94
3269.99
Gross Block
160.60
155.15
104.64
102.90
59.12
Less: Accumulated Depreciation
111.08
106.31
72.13
60.66
29.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.52
48.84
32.51
42.24
29.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
407.27
423.71
104.24
107.70
111.92
Long Term Investment
407.27
423.71
104.24
107.70
111.92
Quoted
0.33
0.25
0.24
0.19
0.57
Unquoted
406.94
423.46
104.00
107.51
111.36
Long Term Loans & Advances
173.26
272.34
232.84
52.17
64.47
Other Non Current Assets
0.11
0.73
0.00
0.00
0.00
Total Non-Current Assets
630.15
745.62
369.58
202.11
206.03
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
3355.47
3275.06
2325.95
2434.25
2503.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3165.76
3041.03
2091.93
2200.22
2224.23
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
189.70
234.03
234.03
234.03
279.57
Sundry Debtors
1.22
9.82
18.10
103.15
50.19
Debtors more than Six months
1.22
9.17
18.09
0.00
0.00
Debtors Others
0.00
0.65
0.01
103.15
50.19
Cash and Bank
105.93
112.84
175.52
76.52
75.76
Cash in hand
0.68
1.87
0.99
0.74
0.93
Balances at Bank
105.25
110.98
174.53
75.78
74.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
326.37
264.01
396.02
258.54
99.02
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
0.63
0.63
0.00
0.00
0.00
Other current_assets
325.74
263.39
396.02
258.54
99.02
Short Term Loans and Advances
313.70
272.39
251.19
337.37
335.19
Advances recoverable in cash or in kind
305.45
264.28
243.08
326.78
334.57
Advance income tax and TDS
0.00
0.00
0.00
9.98
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
8.25
8.11
8.11
0.62
0.62
Total Current Assets
4102.69
3934.12
3166.78
3209.83
3063.96
Net Current Assets (Including Current Investments)
716.04
514.25
914.00
995.03
1072.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4732.84
4679.74
3536.36
3411.94
3269.99
Contingent Liabilities
366.77
280.82
323.82
344.54
358.86
Total Debt
304.44
259.59
532.92
588.03
742.72
Book Value
147.48
150.92
133.34
124.41
124.02
Adjusted Book Value
147.48
150.92
133.34
124.41
124.02