Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
3.26
3.26
3.26
3.26
3.26
Equity - Authorised
4.00
4.00
4.00
4.00
4.00
Equity - Issued
2.80
2.80
2.80
2.80
2.80
Equity Paid Up
2.76
2.76
2.76
2.76
2.76
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
0.50
0.50
0.50
0.50
0.50
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
223.01
168.10
135.91
116.97
101.59
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
222.55
167.64
135.45
116.51
101.13
General Reserves
0.45
0.45
0.45
0.45
0.45
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
223.01
168.10
135.91
116.97
101.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.26
171.36
139.17
120.23
104.85
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
0.00
1.80
4.19
6.52
5.95
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
1.80
4.19
6.52
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
5.95
Unsecured Loans
38.43
30.74
27.84
26.64
25.56
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
25.21
22.34
27.84
18.84
18.02
Other Unsecured Loan
13.22
8.40
0.00
7.80
7.54
Deferred Tax Assets / Liabilities
0.61
0.62
1.07
0.95
0.97
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.61
0.62
1.07
0.95
0.97
Other Long Term Liabilities
0.00
0.00
0.00
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
39.04
33.16
33.10
34.11
32.48
Trade Payables
57.79
48.06
31.24
69.34
63.59
Sundry Creditors
57.79
48.06
31.24
69.34
63.59
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
4.06
3.14
3.18
2.24
2.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
4.06
3.14
3.18
2.24
2.19
Short Term Borrowings
4.45
0.00
17.49
8.84
13.62
Secured ST Loans repayable on Demands
4.45
0.00
17.49
8.84
13.62
Working Capital Loans- Sec
4.45
0.00
17.49
8.84
13.62
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
-4.45
0.00
-17.49
-8.84
-13.62
Short Term Provisions
0.75
1.15
1.14
1.23
0.69
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
0.00
0.00
0.00
1.23
0.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.75
1.15
1.14
0.00
0.00
Total Current Liabilities
67.06
52.35
53.06
81.65
80.08
Total Liabilities
332.36
256.87
225.33
235.98
217.40
Gross Block
45.48
43.18
42.44
41.46
37.79
Less: Accumulated Depreciation
28.77
26.86
23.79
20.47
17.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.71
16.32
18.66
20.99
20.37
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
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
6.74
5.17
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.46
21.49
18.67
21.00
20.37
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
138.68
84.24
76.01
85.19
101.63
Raw Materials
4.74
2.93
2.25
2.97
3.05
Work-in Progress
0.24
1.12
1.29
1.05
0.00
Finished Goods
2.53
1.81
6.30
2.28
94.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.39
1.54
3.61
1.75
1.57
Other Inventory
129.78
76.83
62.56
77.15
2.50
Sundry Debtors
61.95
54.78
52.06
51.80
29.13
Debtors more than Six months
0.00
0.00
0.00
51.80
0.00
Debtors Others
61.95
54.78
52.06
0.00
29.13
Cash and Bank
102.51
88.72
70.28
67.98
58.38
Cash in hand
0.02
0.13
0.07
0.19
0.05
Balances at Bank
102.49
88.58
70.21
67.79
58.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.02
0.02
0.27
5.45
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
0.09
0.02
0.02
0.00
5.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.27
0.24
Short Term Loans and Advances
5.67
7.62
8.29
9.74
2.44
Advances recoverable in cash or in kind
1.19
1.00
0.74
0.00
0.00
Advance income tax and TDS
1.67
1.99
2.53
1.71
0.91
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
2.81
4.63
5.02
8.03
1.53
Total Current Assets
308.90
235.38
206.66
214.98
197.03
Net Current Assets (Including Current Investments)
241.84
183.03
153.61
133.33
116.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
332.36
256.87
225.33
235.98
217.40
Contingent Liabilities
0.00
0.00
0.00
0.00
2.90
Total Debt
42.88
32.54
49.52
42.00
45.12
Book Value
819.46
620.17
503.33
434.58
378.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00