Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
105.77
105.77
105.77
105.77
108.86
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
105.77
105.77
105.77
112.01
112.01
Equity Paid Up
105.77
105.77
105.77
105.77
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
143.56
127.21
116.84
112.13
95.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.12
3.12
3.12
3.12
0.00
Profit & Loss Account Balance
140.44
124.09
113.72
109.01
95.95
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
143.56
127.21
116.84
112.13
95.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
249.33
232.98
222.61
217.90
204.81
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
48.96
61.62
0.82
3.26
4.00
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
48.96
61.62
0.82
3.26
4.00
Unsecured Loans
84.54
80.57
6.02
8.35
9.08
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
82.60
77.10
0.00
0.00
0.00
Other Unsecured Loan
1.94
3.47
6.02
8.35
9.08
Deferred Tax Assets / Liabilities
6.01
4.28
3.00
2.56
-1.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.01
Deferred Tax Liability
6.01
4.28
3.00
2.56
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
139.51
146.47
9.83
14.16
12.07
Trade Payables
4.65
2.95
1.80
1.10
0.30
Sundry Creditors
4.65
2.95
1.80
1.10
0.30
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
25.96
19.87
10.08
8.03
13.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.87
0.00
0.53
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
25.09
19.87
9.55
8.03
13.05
Short Term Borrowings
192.25
147.57
104.22
116.98
127.01
Secured ST Loans repayable on Demands
192.25
147.57
104.22
116.98
127.01
Working Capital Loans- Sec
192.25
147.57
0.00
116.98
127.01
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
-192.25
-147.57
0.00
-116.98
-127.01
Short Term Provisions
3.88
2.34
1.07
1.25
0.88
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
3.88
2.34
1.07
1.25
0.88
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
226.74
172.73
117.17
127.36
141.24
Total Liabilities
615.58
552.18
349.61
359.42
358.12
Gross Block
452.27
422.28
343.84
343.58
340.62
Less: Accumulated Depreciation
305.87
296.70
291.29
286.70
293.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.40
125.59
52.55
56.88
47.32
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
0.50
0.54
Unquoted
0.04
0.04
0.04
0.04
0.00
Long Term Loans & Advances
1.14
1.11
0.49
0.13
0.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
148.07
127.23
53.58
57.54
47.99
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
153.90
94.00
86.91
110.24
144.61
Raw Materials
41.74
32.86
45.63
49.22
70.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
75.17
34.01
16.21
40.67
57.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.99
27.13
25.08
20.35
16.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
251.75
237.09
179.61
159.29
139.49
Debtors more than Six months
0.00
0.00
43.25
24.52
0.00
Debtors Others
251.75
237.09
136.36
134.76
139.49
Cash and Bank
34.13
72.56
7.43
4.02
2.40
Cash in hand
2.21
3.60
2.18
2.79
1.11
Balances at Bank
31.92
68.96
5.25
1.23
1.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.44
6.39
7.34
7.22
15.66
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
3.13
2.02
7.34
5.47
0.00
Other current_assets
3.30
4.37
0.00
1.75
15.66
Short Term Loans and Advances
21.29
14.91
14.73
21.10
7.96
Advances recoverable in cash or in kind
7.62
1.11
2.24
8.16
7.34
Advance income tax and TDS
4.07
2.62
1.56
1.53
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
9.60
11.18
10.93
11.42
0.62
Total Current Assets
467.51
424.95
296.03
301.87
310.13
Net Current Assets (Including Current Investments)
240.77
252.21
178.86
174.51
168.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
615.58
552.18
349.61
359.42
358.12
Contingent Liabilities
1.58
1.58
1.58
1.58
1.58
Total Debt
339.01
301.50
115.82
131.50
147.38
Book Value
23.57
22.03
21.05
20.60
18.81
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00