Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
43.09
43.09
43.09
43.09
43.09
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
43.09
43.09
43.09
43.09
43.09
Equity Paid Up
43.09
43.09
43.09
43.09
43.09
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
-177.15
-170.75
-154.12
-139.73
-136.70
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
-177.15
-170.75
-154.12
-139.73
-136.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-177.15
-170.75
-154.12
-139.73
-136.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-134.07
-127.66
-111.03
-96.64
-93.62
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
80.50
81.02
81.55
80.84
81.23
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
51.31
51.31
51.31
50.56
50.37
Term Loans - Institutions
0.13
0.40
0.71
0.00
0.00
Other Secured
29.07
29.31
29.54
30.28
30.86
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
-1.02
-0.60
0.04
1.09
2.32
Deferred Tax Assets
1.02
0.64
1.05
0.00
0.00
Deferred Tax Liability
0.00
0.04
1.09
1.09
2.32
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
79.48
80.41
81.59
81.93
83.55
Trade Payables
45.04
26.97
45.10
55.33
51.10
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
45.04
26.97
45.10
55.33
51.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
41.58
44.96
19.91
24.72
20.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.16
31.64
7.61
12.78
8.91
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
14.42
13.33
12.30
11.94
11.25
Short Term Borrowings
30.71
31.96
31.33
32.56
21.38
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
30.71
31.96
31.33
32.56
21.38
Short Term Provisions
2.84
2.54
2.31
4.26
4.05
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
2.34
2.01
2.56
1.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.84
0.19
0.30
1.70
2.41
Total Current Liabilities
120.17
106.43
98.65
116.89
96.69
Total Liabilities
65.58
59.18
69.20
102.18
86.62
Gross Block
113.21
111.53
121.74
137.73
137.01
Less: Accumulated Depreciation
96.68
94.21
100.88
111.86
109.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.53
17.32
20.86
25.86
27.78
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.53
17.32
20.86
25.86
27.78
Current Assets Loans & Advances
Currents Investments
1.63
1.63
1.63
1.63
1.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.63
1.63
1.63
1.63
1.63
Inventories
20.57
14.70
19.77
31.99
14.95
Raw Materials
11.96
8.21
3.16
7.37
3.04
Work-in Progress
2.38
0.99
10.82
12.77
9.47
Finished Goods
5.15
4.89
4.74
10.79
1.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.47
0.89
Other Inventory
1.08
0.61
1.05
0.59
0.52
Sundry Debtors
4.84
3.99
5.09
14.00
13.95
Debtors more than Six months
2.88
2.77
4.34
4.75
3.47
Debtors Others
1.96
1.22
0.74
9.25
10.48
Cash and Bank
0.76
0.22
1.70
0.32
2.96
Cash in hand
0.03
0.09
1.12
0.01
2.08
Balances at Bank
0.73
0.13
0.59
0.31
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.98
7.37
6.99
16.72
16.27
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
0.66
0.66
0.66
0.00
0.00
Interest accrued and or due on loans
0.05
0.06
0.08
0.08
0.08
Prepaid Expenses
0.12
0.18
0.12
0.15
0.06
Other current_assets
4.14
6.47
6.13
16.50
16.13
Short Term Loans and Advances
16.28
13.95
13.16
11.65
9.08
Advances recoverable in cash or in kind
11.21
9.30
8.61
7.25
4.65
Advance income tax and TDS
2.80
2.49
2.39
2.21
2.20
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
2.27
2.16
2.16
2.18
2.23
Total Current Assets
49.05
41.86
48.34
76.31
58.84
Net Current Assets (Including Current Investments)
-71.12
-64.57
-50.30
-40.57
-37.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65.58
59.18
69.20
102.18
86.62
Contingent Liabilities
55.72
55.72
55.72
55.72
11.02
Total Debt
111.21
112.98
112.88
113.41
102.61
Book Value
-31.12
-29.63
-25.77
-22.43
-21.73
Adjusted Book Value
-31.12
-29.63
-25.77
-22.43
-21.73