Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
66.14
66.14
66.14
66.14
66.14
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
66.36
66.36
66.36
66.36
66.36
Equity Paid Up
66.14
66.14
66.14
66.14
66.14
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
450.19
434.31
410.46
387.49
375.99
Securities Premium
223.31
223.21
223.21
223.21
223.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
209.53
193.75
169.90
146.93
135.43
General Reserves
17.35
17.35
17.35
17.35
17.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
450.19
434.31
410.46
387.49
375.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
516.33
500.45
476.60
453.63
442.13
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
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-0.21
-0.01
0.19
0.18
0.68
Deferred Tax Assets
0.21
0.01
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.19
0.18
0.68
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
-0.21
-0.01
0.19
0.18
0.68
Trade Payables
7.51
2.71
1.34
2.72
3.35
Sundry Creditors
7.51
2.71
1.34
2.72
3.35
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
11.63
11.50
16.09
14.79
21.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.62
5.57
8.64
6.91
14.74
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
6.02
5.93
7.45
7.89
7.09
Short Term Borrowings
58.01
43.28
0.00
8.40
19.03
Secured ST Loans repayable on Demands
58.01
43.28
0.00
8.40
19.03
Working Capital Loans- Sec
58.01
43.28
0.00
8.40
19.03
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
-58.01
-43.28
0.00
-8.40
-19.03
Short Term Provisions
4.20
3.00
4.01
1.43
1.40
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
1.08
0.00
0.00
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
4.20
3.00
2.92
1.43
1.40
Total Current Liabilities
81.36
60.49
21.43
27.33
45.61
Total Liabilities
597.48
560.92
498.22
481.14
488.42
Gross Block
308.71
393.99
396.44
287.41
286.80
Less: Accumulated Depreciation
222.52
212.36
202.91
189.41
174.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.20
181.63
193.53
98.00
112.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.85
0.00
0.00
90.35
88.37
Non Current Investments
31.27
31.21
31.40
31.46
31.21
Long Term Investment
31.27
31.21
31.40
31.46
31.21
Quoted
0.01
0.01
0.18
0.24
0.24
Unquoted
31.26
31.20
31.22
31.22
30.97
Long Term Loans & Advances
1.05
1.05
1.05
1.05
1.05
Other Non Current Assets
66.53
35.89
0.00
0.00
0.00
Total Non-Current Assets
188.89
249.79
225.97
220.86
233.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
17.53
0.00
0.00
Quoted
0.00
0.00
17.53
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
187.04
119.56
113.21
137.64
140.65
Raw Materials
24.63
26.64
27.70
31.92
31.18
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
158.98
90.30
82.15
97.86
101.39
Packing Materials
2.28
1.89
1.35
5.93
5.94
Stores and Spare
1.15
0.73
2.02
1.93
2.14
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.91
26.82
2.94
7.05
7.89
Debtors more than Six months
0.15
0.14
0.00
0.00
0.00
Debtors Others
45.76
26.68
2.94
7.05
7.89
Cash and Bank
122.23
62.55
84.04
85.10
88.12
Cash in hand
2.21
1.80
1.49
1.43
0.75
Balances at Bank
120.03
60.74
82.55
83.67
87.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.62
13.09
12.13
9.76
10.66
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
0.38
0.76
0.86
1.19
0.99
Other current_assets
19.24
12.32
11.28
8.57
9.67
Short Term Loans and Advances
33.78
89.13
42.39
20.73
7.87
Advances recoverable in cash or in kind
16.68
9.83
8.17
5.64
3.32
Advance income tax and TDS
1.88
0.42
0.00
0.61
1.53
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
15.22
78.87
34.22
14.48
3.03
Total Current Assets
408.59
311.14
272.24
260.28
255.19
Net Current Assets (Including Current Investments)
327.23
250.65
250.81
232.95
209.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
597.48
560.92
498.22
481.14
488.42
Contingent Liabilities
0.00
0.00
0.00
3.76
3.76
Total Debt
58.01
43.28
0.00
8.40
19.03
Book Value
78.07
75.67
72.06
68.59
66.85
Adjusted Book Value
78.07
75.67
72.06
68.59
66.85