Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
67.92
67.92
67.92
67.92
67.92
Equity - Authorised
750.00
750.00
750.00
750.00
75.00
Equity - Issued
67.92
67.92
67.92
67.92
67.92
Equity Paid Up
67.92
67.92
67.92
67.92
67.92
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
127.52
121.90
117.88
101.26
105.83
Securities Premium
83.33
83.33
83.33
83.33
83.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.04
35.42
31.41
14.79
17.36
General Reserves
3.14
3.14
3.14
3.14
0.00
Other Reserves
0.00
0.00
0.00
0.00
5.14
Reserve excluding Revaluation Reserve
127.52
121.90
117.88
101.26
105.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
195.43
189.81
185.80
169.18
173.75
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
17.81
10.78
7.81
7.18
41.22
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
17.81
10.78
7.81
7.18
41.22
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
38.80
156.20
141.08
95.99
56.97
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)
0.66
0.66
0.66
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
38.14
155.54
140.42
95.99
20.65
Other Unsecured Loan
0.00
0.00
0.00
0.00
36.32
Deferred Tax Assets / Liabilities
4.20
3.94
2.30
13.15
10.36
Deferred Tax Assets
19.74
20.74
22.45
16.92
13.83
Deferred Tax Liability
23.94
24.68
24.75
30.07
24.19
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
60.81
170.92
151.19
116.32
108.55
Trade Payables
17.63
15.04
10.57
9.43
7.04
Sundry Creditors
17.63
15.04
10.57
9.43
7.04
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
30.04
12.78
17.48
14.32
34.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.21
0.00
0.00
1.28
2.74
Interest Accrued But Not Due
0.00
4.20
11.32
7.21
8.14
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
13.83
8.57
6.16
5.83
23.60
Short Term Borrowings
87.24
105.06
81.11
91.45
50.07
Secured ST Loans repayable on Demands
87.24
105.06
81.11
91.45
50.07
Working Capital Loans- Sec
87.24
105.06
81.11
91.45
50.07
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
-87.24
-105.06
-81.11
-91.45
-50.07
Short Term Provisions
8.72
5.92
4.57
3.47
5.00
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
1.36
0.00
0.00
0.00
2.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.44
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.36
5.92
4.57
3.47
0.00
Total Current Liabilities
143.63
138.80
113.73
118.67
96.60
Total Liabilities
399.87
499.54
450.71
404.17
378.90
Gross Block
231.75
231.75
223.56
220.97
307.30
Less: Accumulated Depreciation
73.25
59.17
44.45
31.27
95.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.51
172.58
179.11
189.70
211.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.02
0.00
1.52
0.00
2.44
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
8.94
7.73
2.50
1.89
12.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
169.46
180.32
183.13
191.59
226.80
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
73.68
134.92
104.93
98.47
97.28
Raw Materials
16.87
24.99
42.65
56.53
70.02
Work-in Progress
39.37
31.41
32.23
14.56
12.42
Finished Goods
0.00
56.40
0.21
0.22
0.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.95
6.25
4.49
3.77
6.53
Other Inventory
10.49
15.87
25.35
23.38
8.07
Sundry Debtors
86.39
84.78
111.62
76.22
29.07
Debtors more than Six months
0.00
0.00
0.00
0.00
7.27
Debtors Others
86.39
84.78
111.62
76.22
21.80
Cash and Bank
33.25
29.36
4.66
6.35
6.83
Cash in hand
0.19
0.10
0.12
0.12
0.08
Balances at Bank
33.06
29.26
4.54
6.23
6.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.78
5.90
2.53
2.72
1.61
Interest accrued on Investments
3.00
2.72
1.47
1.24
1.50
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
0.11
Other current_assets
1.79
3.18
1.06
1.48
0.00
Short Term Loans and Advances
32.30
64.25
43.84
28.83
17.30
Advances recoverable in cash or in kind
4.69
14.33
11.89
12.35
5.12
Advance income tax and TDS
0.00
2.47
2.28
4.45
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
27.61
47.45
29.67
12.02
12.18
Total Current Assets
230.41
319.22
267.58
212.59
152.10
Net Current Assets (Including Current Investments)
86.78
180.42
153.85
93.91
55.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
399.87
499.54
450.71
404.17
378.90
Contingent Liabilities
0.00
0.00
13.16
32.48
32.48
Total Debt
157.08
273.23
230.00
194.62
165.25
Book Value
28.78
27.95
27.36
24.91
25.58
Adjusted Book Value
28.78
27.95
27.36
24.91
25.58