Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
27.56
27.56
27.56
27.56
27.56
Equity - Authorised
98.00
98.00
98.00
98.00
98.00
Equity - Issued
27.56
27.56
27.56
27.56
27.56
Equity Paid Up
27.56
27.56
27.56
27.56
27.56
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
323.50
258.10
219.43
109.04
59.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.59
3.59
3.59
3.59
3.59
Profit & Loss Account Balance
312.41
249.37
208.37
101.34
50.82
General Reserves
4.14
4.14
4.14
4.14
4.14
Other Reserves
3.37
1.00
3.33
-0.02
1.30
Reserve excluding Revaluation Reserve
323.50
258.10
219.43
109.04
59.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
351.06
285.65
246.98
136.60
87.41
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
0.12
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
0.12
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
-3.28
-14.01
-16.83
0.00
0.00
Deferred Tax Assets
16.87
26.35
30.09
0.00
0.00
Deferred Tax Liability
13.59
12.34
13.26
0.00
0.00
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
16.34
29.40
27.72
29.48
23.71
Total Non-Current Liabilities
13.06
15.39
10.90
29.48
23.83
Trade Payables
31.19
27.88
30.92
29.20
27.40
Sundry Creditors
31.19
27.88
30.92
29.20
27.40
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
85.95
113.31
153.02
204.17
256.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.43
1.70
1.66
1.22
2.34
Interest Accrued But Not Due
0.00
1.14
1.60
0.36
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
85.52
110.47
149.76
202.60
253.76
Short Term Borrowings
20.48
65.13
59.50
49.50
0.00
Secured ST Loans repayable on Demands
20.48
32.63
0.00
0.00
0.00
Working Capital Loans- Sec
20.48
32.63
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
-20.48
-0.13
59.50
49.50
0.00
Short Term Provisions
22.73
18.69
27.11
32.94
30.53
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
5.35
8.81
10.60
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
22.73
18.69
21.76
24.12
19.94
Total Current Liabilities
160.34
225.01
270.54
315.81
314.02
Total Liabilities
524.46
526.05
528.42
481.88
425.25
Gross Block
411.96
405.16
407.00
393.48
349.30
Less: Accumulated Depreciation
281.26
276.10
262.89
248.33
232.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.70
129.06
144.10
145.15
116.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.99
0.00
0.00
0.95
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
11.12
11.13
11.88
5.77
4.85
Other Non Current Assets
0.36
0.50
0.50
0.10
0.12
Total Non-Current Assets
142.18
141.68
156.48
151.03
122.52
Current Assets Loans & Advances
Currents Investments
3.85
3.72
3.60
3.41
3.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.85
3.72
3.60
3.41
3.24
Inventories
153.46
171.45
206.94
132.97
111.96
Raw Materials
47.25
40.80
44.11
43.08
33.21
Work-in Progress
77.50
100.52
126.98
68.82
63.58
Finished Goods
17.71
20.21
21.44
13.75
6.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.48
9.39
13.75
6.52
7.60
Other Inventory
0.53
0.53
0.68
0.79
0.89
Sundry Debtors
123.21
112.73
118.60
158.07
147.44
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
129.00
120.55
136.02
193.25
182.71
Cash and Bank
51.87
40.32
13.83
8.83
14.08
Cash in hand
0.10
0.15
0.10
0.12
0.11
Balances at Bank
51.77
40.17
13.73
8.71
13.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.21
18.73
15.55
13.93
11.50
Interest accrued on Investments
0.00
0.00
0.10
0.22
0.04
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
4.38
2.90
3.21
2.42
2.31
Other current_assets
15.83
15.83
12.24
11.30
9.15
Short Term Loans and Advances
29.69
37.41
13.41
13.65
14.52
Advances recoverable in cash or in kind
16.78
22.24
1.31
7.12
10.86
Advance income tax and TDS
2.23
4.47
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
10.68
10.71
12.10
6.53
3.66
Total Current Assets
382.28
384.36
371.94
330.86
302.74
Net Current Assets (Including Current Investments)
221.94
159.36
101.40
15.05
-11.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
524.46
526.05
528.42
481.88
425.25
Contingent Liabilities
2.04
0.55
1.08
0.54
1.05
Total Debt
20.48
65.13
59.50
49.50
0.12
Book Value
127.40
103.66
89.63
49.57
31.72
Adjusted Book Value
127.40
103.66
89.63
49.57
31.72