Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
85.03
85.03
85.03
85.03
Equity - Authorised
85.10
85.10
85.10
85.10
Equity - Issued
85.03
85.03
85.03
85.03
Equity Paid Up
85.03
85.03
85.03
85.03
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
191.01
187.86
162.31
146.12
Securities Premium
110.78
110.78
110.78
110.78
Capital Reserves
20.70
25.47
31.76
30.53
Profit & Loss Account Balance
46.29
38.61
16.18
3.90
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
13.24
12.99
3.58
0.91
Reserve excluding Revaluation Reserve
191.01
187.86
162.31
146.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
276.04
272.88
247.34
231.15
Minority Interest
37.42
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.28
0.62
0.62
0.05
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.28
0.62
0.62
0.05
Unsecured Loans
100.90
84.51
64.95
59.74
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
84.00
74.51
57.18
50.07
Other Unsecured Loan
16.90
9.99
7.77
9.67
Deferred Tax Assets / Liabilities
-3.29
-2.71
-1.45
0.56
Deferred Tax Assets
3.29
2.71
1.45
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.56
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.90
0.96
Total Non-Current Liabilities
97.88
82.42
65.02
61.31
Trade Payables
0.00
0.00
0.05
0.07
Sundry Creditors
0.00
0.00
0.05
0.07
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
30.77
8.99
6.12
6.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.01
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
30.77
8.99
6.11
6.30
Short Term Borrowings
34.23
16.13
47.60
43.99
Secured ST Loans repayable on Demands
22.94
0.00
10.39
14.95
Working Capital Loans- Sec
2.63
0.00
10.39
14.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
13.70
4.60
Other Unsecured Loans
8.67
16.13
13.11
9.48
Short Term Provisions
5.64
6.85
9.21
6.69
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.82
5.95
5.99
4.94
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.81
0.90
3.22
1.74
Total Current Liabilities
70.64
31.97
62.97
57.05
Total Liabilities
481.98
387.28
375.33
349.51
Gross Block
34.22
33.70
42.26
41.65
Less: Accumulated Depreciation
6.39
6.82
7.88
8.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.83
26.88
34.37
33.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.01
17.16
40.30
39.88
Long Term Investment
0.01
17.16
40.30
39.88
Quoted
0.01
17.16
40.30
39.88
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.42
5.61
17.88
18.08
Other Non Current Assets
0.00
0.00
32.79
39.71
Total Non-Current Assets
37.26
49.65
125.34
131.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
2.20
6.69
2.68
3.36
Cash in hand
0.09
0.12
0.12
0.08
Balances at Bank
2.11
6.57
2.57
3.28
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.03
238.84
207.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.02
0.03
0.01
0.09
Other current_assets
0.00
0.00
238.83
207.41
Short Term Loans and Advances
442.49
330.91
8.47
7.50
Advances recoverable in cash or in kind
357.20
227.16
0.00
0.00
Advance income tax and TDS
7.99
8.60
8.47
7.50
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
77.31
95.14
0.00
0.00
Total Current Assets
444.72
337.63
249.99
218.36
Net Current Assets (Including Current Investments)
374.08
305.66
187.02
161.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
481.98
387.28
375.33
349.51
Contingent Liabilities
0.00
0.00
1.57
0.00
Total Debt
135.40
101.26
113.53
104.06
Book Value
32.47
32.09
29.09
27.19
Adjusted Book Value
32.47
32.09
29.09
27.19