Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
282.42
288.84
297.19
311.76
280.20
Securities Premium
75.60
75.60
75.60
75.60
75.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
158.35
164.91
173.11
187.78
174.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
48.46
48.33
48.48
48.38
30.53
Reserve excluding Revaluation Reserve
282.42
288.84
297.19
311.76
280.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
342.42
348.84
357.19
371.76
340.20
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
2.48
2.48
2.48
17.55
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
2.48
2.48
2.48
17.55
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.47
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.47
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
17.55
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
2.48
2.48
2.48
17.55
17.08
Trade Payables
46.02
34.18
12.69
0.14
10.14
Sundry Creditors
46.02
34.18
12.69
0.14
10.14
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
52.76
259.17
39.95
138.80
90.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.23
65.80
39.39
137.69
89.73
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
52.54
193.37
0.57
1.11
0.97
Short Term Borrowings
73.04
4.00
182.08
0.00
12.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
73.04
4.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
182.08
0.00
12.50
Short Term Provisions
7.06
7.01
15.48
18.03
5.15
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
7.06
7.01
15.48
18.03
5.15
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
178.88
304.36
250.21
156.97
118.49
Total Liabilities
523.77
655.67
609.87
546.28
475.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
25.04
24.72
11.65
24.13
24.13
Less: Accumulated Depreciation
13.84
13.26
0.00
11.90
11.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.20
11.47
11.65
12.23
12.84
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
140.50
140.31
142.76
164.79
145.47
Long Term Investment
140.50
140.31
142.76
164.79
145.47
Quoted
80.79
80.54
80.68
82.02
62.41
Unquoted
59.74
59.81
62.12
82.80
83.09
Long Term Loans & Advances
110.32
106.85
241.10
189.37
160.81
Other Non Current Assets
11.59
3.01
1.25
0.41
0.00
Total Non-Current Assets
273.60
261.64
396.76
366.80
319.11
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
46.53
33.50
37.60
35.56
85.51
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
46.53
33.50
37.60
35.56
85.51
Sundry Debtors
48.32
114.37
131.51
116.19
37.38
Debtors more than Six months
30.67
30.67
56.73
0.00
0.00
Debtors Others
17.65
83.70
74.78
116.19
37.38
Cash and Bank
11.97
20.32
18.18
0.44
8.01
Cash in hand
0.46
1.76
1.27
0.22
0.01
Balances at Bank
11.51
18.56
16.91
0.22
8.00
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
143.35
225.84
25.83
27.29
25.76
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
18.70
17.46
21.94
23.40
21.87
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
124.65
208.38
3.89
3.89
3.89
Total Current Assets
250.17
394.03
213.11
179.48
156.66
Net Current Assets (Including Current Investments)
71.29
89.67
-37.10
22.51
38.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
523.77
655.67
609.87
546.28
475.78
Contingent Liabilities
1167.05
1167.05
1147.68
987.68
1991.23
Total Debt
127.67
199.73
184.56
17.55
12.50
Book Value
57.07
58.14
59.53
61.96
56.70
Adjusted Book Value
57.07
58.14
59.53
61.96
56.70