Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
3.30
3.30
3.30
3.30
3.30
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
3.30
3.30
3.30
3.30
3.30
Equity Paid Up
3.30
3.30
3.30
3.30
3.30
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
-8.27
10.60
9.90
8.12
9.94
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
-10.10
9.08
8.89
7.66
9.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.83
1.51
1.01
0.45
0.40
Reserve excluding Revaluation Reserve
-8.27
10.60
9.90
8.12
9.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4.97
13.90
13.20
11.42
13.24
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
47.78
55.72
30.63
37.47
1.55
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
29.95
33.72
35.48
38.15
1.55
Term Loans - Institutions
0.00
0.27
0.86
1.37
0.00
Other Secured
17.83
21.74
-5.71
-2.06
0.00
Unsecured Loans
87.04
66.31
21.00
32.97
11.50
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
90.78
68.95
21.33
33.17
11.50
Other Unsecured Loan
-3.74
-2.64
-0.33
-0.19
0.00
Deferred Tax Assets / Liabilities
5.24
4.31
3.51
3.72
1.73
Deferred Tax Assets
2.24
2.55
2.73
2.11
0.00
Deferred Tax Liability
7.48
6.86
6.24
5.82
1.73
Other Long Term Liabilities
9.23
9.23
9.23
9.23
9.05
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
149.29
135.58
64.37
83.38
23.83
Trade Payables
32.91
24.34
59.58
33.19
50.94
Sundry Creditors
32.91
24.34
59.58
33.19
50.94
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
44.17
36.27
23.43
22.32
15.55
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
0.95
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
44.17
36.27
22.47
22.32
15.55
Short Term Borrowings
67.92
69.73
132.05
121.94
117.54
Secured ST Loans repayable on Demands
67.92
69.73
132.05
121.94
0.00
Working Capital Loans- Sec
67.92
69.73
132.05
121.94
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
-67.92
-69.73
-132.05
-121.94
117.54
Short Term Provisions
12.04
12.04
12.04
12.04
12.04
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
11.89
11.89
0.15
0.15
0.15
Provision for Tax
0.15
0.15
11.89
11.89
11.89
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
157.04
142.38
227.10
189.49
196.08
Total Liabilities
301.36
291.85
304.67
284.29
233.15
Gross Block
224.36
211.98
179.53
172.30
130.61
Less: Accumulated Depreciation
84.77
78.20
70.89
63.87
58.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.58
133.79
108.63
108.43
72.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.07
1.87
19.84
19.84
19.81
Non Current Investments
4.06
3.75
2.84
2.28
2.23
Long Term Investment
4.06
3.75
2.84
2.28
2.23
Quoted
4.05
3.74
2.84
2.27
2.22
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
2.21
1.96
1.96
3.76
1.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
146.92
141.36
133.27
134.31
95.75
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
29.00
51.88
55.98
59.86
55.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.18
16.31
12.06
7.27
13.69
Other Inventory
10.82
35.56
43.91
52.59
41.36
Sundry Debtors
52.78
40.42
72.15
47.87
46.93
Debtors more than Six months
16.26
27.95
14.89
17.80
0.00
Debtors Others
36.53
12.47
57.25
30.07
46.93
Cash and Bank
10.96
6.89
4.47
5.65
3.16
Cash in hand
8.58
5.84
1.89
4.57
0.43
Balances at Bank
2.38
1.06
2.57
1.07
2.73
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
61.70
51.30
38.81
36.60
32.25
Advances recoverable in cash or in kind
18.26
17.77
12.41
9.52
10.56
Advance income tax and TDS
23.53
19.53
17.86
17.15
15.22
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
19.90
13.99
8.55
9.93
6.48
Total Current Assets
154.44
150.49
171.40
149.98
137.40
Net Current Assets (Including Current Investments)
-2.60
8.11
-55.70
-39.51
-58.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
301.36
291.85
304.67
284.29
233.15
Contingent Liabilities
6.45
6.09
4.89
4.53
4.80
Total Debt
223.52
201.68
191.59
196.22
131.39
Book Value
-15.06
42.12
40.01
34.60
40.13
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00