Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
155.01
155.01
155.01
155.01
155.01
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
155.01
155.01
155.01
155.01
155.01
Equity Paid Up
155.01
155.01
155.01
155.01
155.01
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12.21
12.06
11.89
11.52
12.90
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
-27.49
-27.64
-27.81
-28.18
-26.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
39.70
39.70
39.70
39.70
39.70
Reserve excluding Revaluation Reserve
-27.49
-27.64
-27.81
-28.18
-26.80
Revaluation reserve
39.70
39.70
39.70
39.70
39.70
Shareholder's Funds
167.22
167.07
166.90
166.53
167.91
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
0.52
0.66
0.05
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
0.52
0.66
0.05
Unsecured Loans
29.04
29.64
27.36
24.77
23.00
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
29.04
29.64
27.36
24.77
23.00
Deferred Tax Assets / Liabilities
-0.06
-0.03
-0.04
-0.10
-0.20
Deferred Tax Assets
0.06
0.03
0.04
0.10
0.20
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
1.29
1.29
1.31
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
28.98
29.61
29.12
26.62
24.16
Trade Payables
0.53
1.05
1.42
1.88
1.38
Sundry Creditors
0.53
1.05
1.42
1.88
1.38
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
2.70
2.81
3.32
4.14
5.64
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
2.70
2.81
3.32
4.14
5.64
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.23
3.87
4.74
6.02
7.02
Total Liabilities
199.43
200.55
200.76
199.18
199.08
Gross Block
320.43
323.00
322.98
322.90
322.02
Less: Accumulated Depreciation
227.09
225.95
224.80
223.63
222.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.34
97.05
98.19
99.27
99.55
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
4.98
5.26
5.40
5.17
5.38
Other Non Current Assets
2.85
2.85
2.85
2.85
2.81
Total Non-Current Assets
101.17
105.16
106.44
107.29
107.73
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
45.03
43.74
42.68
39.92
38.84
Raw Materials
38.10
37.85
37.37
36.62
36.08
Work-in Progress
3.54
3.19
2.85
1.20
2.15
Finished Goods
3.40
2.70
2.46
2.10
0.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.06
49.49
49.56
50.07
50.30
Debtors more than Six months
47.84
47.11
49.56
47.09
4.03
Debtors Others
2.22
2.38
0.00
2.97
46.27
Cash and Bank
3.02
2.16
2.05
1.90
2.21
Cash in hand
0.56
0.36
0.21
0.19
0.06
Balances at Bank
2.45
1.80
1.84
1.71
2.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.16
0.00
0.03
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.03
0.00
0.00
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
0.16
0.00
0.00
0.00
0.00
Total Current Assets
98.26
95.39
94.33
91.89
91.35
Net Current Assets (Including Current Investments)
95.03
91.52
89.59
85.86
84.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
199.43
200.55
200.76
199.18
199.08
Contingent Liabilities
0.44
0.44
0.44
0.44
0.44
Total Debt
29.04
29.64
27.88
25.43
23.05
Book Value
0.82
0.82
0.82
0.82
0.83
Adjusted Book Value
0.82
0.82
0.82
0.82
0.83