Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
105.77
105.77
105.77
108.86
108.86
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
105.77
105.77
112.01
112.01
112.01
Equity Paid Up
105.77
105.77
105.77
108.86
108.86
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
127.21
116.84
112.13
95.95
93.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.12
3.12
3.12
0.00
0.00
Profit & Loss Account Balance
124.09
113.72
109.01
95.95
93.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.21
116.84
112.13
95.95
93.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232.98
222.61
217.90
204.81
202.03
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
61.62
0.82
3.26
4.00
0.80
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
61.62
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
0.82
3.26
4.00
0.80
Unsecured Loans
80.57
6.02
8.35
9.08
14.58
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
77.10
0.00
0.00
0.00
14.58
Other Unsecured Loan
3.47
6.02
8.35
9.08
0.00
Deferred Tax Assets / Liabilities
4.28
3.00
2.56
-1.01
-2.13
Deferred Tax Assets
0.00
0.00
0.00
1.01
2.13
Deferred Tax Liability
4.28
3.00
2.56
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
146.47
9.83
14.16
12.07
13.25
Trade Payables
2.95
1.80
1.10
0.30
0.00
Sundry Creditors
2.95
1.80
1.10
0.30
0.00
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
19.87
10.08
8.03
13.05
9.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.53
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
19.87
9.55
8.03
13.05
9.31
Short Term Borrowings
147.57
104.22
116.98
127.01
97.08
Secured ST Loans repayable on Demands
147.57
104.22
116.98
127.01
97.08
Working Capital Loans- Sec
0.00
0.00
116.98
127.01
97.08
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
-116.98
-127.01
-97.08
Short Term Provisions
2.34
1.07
1.25
0.88
1.32
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
2.34
1.07
1.25
0.88
1.32
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
172.73
117.17
127.36
141.24
107.70
Total Liabilities
552.18
349.61
359.42
358.12
322.98
Gross Block
422.28
343.84
343.58
340.62
323.84
Less: Accumulated Depreciation
296.70
291.29
286.70
293.30
289.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.59
52.55
56.88
47.32
34.80
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
0.54
0.54
0.54
0.54
0.54
Long Term Investment
0.54
0.54
0.54
0.54
0.54
Quoted
0.50
0.50
0.50
0.54
0.50
Unquoted
0.04
0.04
0.04
0.00
0.04
Long Term Loans & Advances
1.11
0.49
0.13
0.13
0.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
127.23
53.58
57.54
47.99
35.76
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
94.00
86.91
110.24
144.61
131.55
Raw Materials
32.86
45.63
49.22
70.36
37.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
34.01
16.21
40.67
57.57
78.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.13
25.08
20.35
16.68
16.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
237.09
179.61
159.29
139.49
127.52
Debtors more than Six months
92.03
43.25
24.52
0.00
9.24
Debtors Others
145.06
136.36
134.76
139.49
118.28
Cash and Bank
72.56
7.43
4.02
2.40
5.98
Cash in hand
3.60
2.18
2.79
1.11
3.98
Balances at Bank
68.96
5.25
1.23
1.29
2.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.39
7.34
7.22
15.66
15.37
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
2.02
7.34
5.47
0.00
0.00
Other current_assets
4.37
0.00
1.75
15.66
15.37
Short Term Loans and Advances
14.90
14.73
21.10
7.96
6.81
Advances recoverable in cash or in kind
1.11
2.24
8.16
7.34
6.02
Advance income tax and TDS
2.62
1.56
1.53
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
11.17
10.93
11.42
0.62
0.79
Total Current Assets
424.95
296.03
301.87
310.13
287.22
Net Current Assets (Including Current Investments)
252.21
178.86
174.51
168.89
179.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
552.18
349.61
359.42
358.12
322.98
Contingent Liabilities
1.58
1.58
1.58
1.58
1.58
Total Debt
301.50
115.82
131.50
147.38
117.05
Book Value
22.03
21.05
20.60
18.81
18.56
Adjusted Book Value
22.03
21.05
20.60
18.81
18.56