Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
15.75
15.75
15.75
15.75
15.75
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
15.75
15.75
15.75
15.75
15.75
Equity Paid Up
15.75
15.75
15.75
15.75
15.75
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
722.98
760.86
766.95
841.17
836.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.27
0.27
0.27
0.27
0.27
Profit & Loss Account Balance
-187.04
-136.43
-129.23
-55.94
-56.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
909.76
897.03
895.91
896.84
893.00
Reserve excluding Revaluation Reserve
-181.39
-143.51
-137.41
841.17
-67.54
Revaluation reserve
904.37
904.37
904.37
0.00
904.37
Shareholder's Funds
738.73
776.61
782.70
856.92
852.58
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
16.13
15.04
2.52
0.87
0.84
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
20.96
15.75
2.52
0.87
0.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.83
-0.71
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.01
0.01
0.19
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.79
21.34
49.14
44.81
47.45
Total Non-Current Liabilities
36.92
36.39
51.66
45.87
48.47
Trade Payables
15.14
11.25
9.56
9.59
9.82
Sundry Creditors
15.14
11.25
9.56
9.59
9.82
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
99.55
73.04
48.31
46.02
55.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.25
12.66
14.43
7.21
19.58
Interest Accrued But Not Due
1.49
1.35
1.34
0.00
0.00
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
84.81
59.03
32.55
38.81
36.34
Short Term Borrowings
113.88
107.64
99.18
77.05
55.08
Secured ST Loans repayable on Demands
69.97
70.34
71.07
40.98
15.72
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
15.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
30.71
Other Unsecured Loans
43.92
37.30
28.12
36.07
-7.08
Short Term Provisions
15.34
23.25
18.75
4.21
4.40
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
15.34
23.25
18.75
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
4.21
4.40
Total Current Liabilities
243.91
215.17
175.80
136.88
125.22
Total Liabilities
1019.57
1028.17
1010.17
1039.66
1026.27
Gross Block
1062.14
1062.09
1060.99
1057.23
1051.65
Less: Accumulated Depreciation
111.96
109.28
104.74
100.39
97.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
950.19
952.81
956.25
956.84
954.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.41
1.24
7.53
5.29
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
2.71
2.29
2.49
2.52
3.54
Other Non Current Assets
0.33
0.30
0.26
0.60
0.23
Total Non-Current Assets
953.23
956.82
960.25
967.50
963.18
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
43.37
44.81
30.74
50.18
51.10
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
38.55
33.70
25.99
44.12
44.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.03
1.28
1.95
1.41
2.43
Other Inventory
2.79
9.83
2.80
4.65
4.17
Sundry Debtors
17.82
18.76
11.43
14.95
5.55
Debtors more than Six months
0.00
0.00
0.00
0.00
0.55
Debtors Others
18.39
18.88
11.60
14.95
5.18
Cash and Bank
0.15
0.81
3.29
1.66
2.10
Cash in hand
0.03
0.02
0.06
1.10
0.19
Balances at Bank
0.13
0.79
3.23
0.56
1.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.96
4.25
1.85
1.23
1.23
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
0.48
0.53
0.52
0.00
0.00
Other current_assets
1.48
3.72
1.32
1.23
1.23
Short Term Loans and Advances
3.03
2.74
2.61
4.15
3.11
Advances recoverable in cash or in kind
9.10
8.80
8.46
10.00
8.97
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
-6.07
-6.07
-5.86
-5.86
-5.86
Total Current Assets
66.34
71.36
49.91
72.17
63.09
Net Current Assets (Including Current Investments)
-177.57
-143.82
-125.89
-64.71
-62.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1019.57
1028.17
1010.17
1039.66
1026.27
Contingent Liabilities
5.71
6.04
6.04
5.63
6.18
Total Debt
134.84
123.39
102.48
78.44
57.53
Book Value
-105.17
-81.12
-77.25
544.08
-32.88
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00