Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
29.95
29.95
29.95
29.95
29.95
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
29.95
29.95
29.95
29.95
29.95
Equity Paid Up
29.95
29.95
29.95
29.95
29.95
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
117.91
91.62
62.66
45.81
120.63
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
109.51
83.23
54.26
37.41
112.24
General Reserves
8.39
8.39
8.39
8.39
8.39
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
117.91
91.62
62.66
45.81
120.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147.86
121.58
92.61
75.76
150.59
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.02
2.78
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
2.78
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.02
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
0.34
0.20
1.68
1.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.00
0.34
0.20
1.68
1.92
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
4.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.09
0.34
0.20
2.70
4.70
Trade Payables
241.08
123.27
144.34
83.73
92.97
Sundry Creditors
241.08
123.27
144.34
83.73
92.97
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
4.30
5.29
8.82
7.66
8.26
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
0.19
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
4.30
5.29
8.82
7.66
8.06
Short Term Borrowings
83.44
142.00
105.01
148.59
139.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
139.30
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
139.30
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
83.44
142.00
105.01
148.59
-139.30
Short Term Provisions
17.29
3.06
3.25
1.05
3.96
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
15.79
0.00
0.00
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
1.50
3.06
3.25
1.05
3.96
Total Current Liabilities
346.10
273.63
261.41
241.02
244.48
Total Liabilities
501.05
395.55
354.23
319.48
399.77
Gross Block
378.17
294.45
266.19
268.50
281.41
Less: Accumulated Depreciation
247.65
235.47
224.54
217.69
219.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.52
58.98
41.65
50.81
62.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
43.19
16.25
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.50
0.50
Long Term Investment
0.00
0.00
0.00
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.50
0.50
Long Term Loans & Advances
6.17
2.31
0.83
2.06
2.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.69
104.48
58.73
53.36
64.74
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
178.50
133.56
126.94
88.63
101.73
Raw Materials
91.70
54.73
53.55
36.17
33.06
Work-in Progress
16.37
9.11
8.76
12.22
16.28
Finished Goods
45.41
40.81
40.32
23.60
34.56
Packing Materials
2.49
1.47
0.00
0.00
0.00
Stores and Spare
22.53
27.43
24.31
16.65
17.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
176.85
149.40
156.56
120.81
148.18
Debtors more than Six months
0.00
0.00
13.76
14.59
13.71
Debtors Others
176.85
149.40
156.56
120.23
134.47
Cash and Bank
1.21
1.93
4.04
44.66
21.50
Cash in hand
0.05
0.05
0.06
0.05
0.05
Balances at Bank
1.16
1.89
3.98
44.62
21.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.96
1.88
1.99
1.92
1.94
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
1.72
1.88
1.98
1.92
1.94
Other current_assets
0.24
0.01
0.01
0.01
0.00
Short Term Loans and Advances
5.83
4.30
5.96
10.09
61.68
Advances recoverable in cash or in kind
0.00
0.00
1.62
5.96
1.21
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
5.83
4.30
4.34
4.13
60.47
Total Current Assets
364.36
291.07
295.49
266.12
335.03
Net Current Assets (Including Current Investments)
18.25
17.44
34.08
25.10
90.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
501.05
395.55
354.23
319.48
399.77
Contingent Liabilities
24.67
32.03
27.24
0.00
31.52
Total Debt
83.44
142.00
105.01
149.61
142.08
Book Value
49.37
40.59
30.92
25.29
50.28
Adjusted Book Value
49.37
40.59
30.92
25.29
50.28