Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
54.24
54.24
54.24
54.24
54.24
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
72.00
72.00
72.00
72.00
72.00
Equity Paid Up
36.48
36.48
36.48
36.48
36.48
Equity Shares Forfeited
17.76
17.76
17.76
17.76
17.76
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
247.74
241.47
231.85
226.32
206.16
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
247.74
241.47
231.85
226.32
206.16
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
247.74
241.47
231.85
226.32
206.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.98
295.71
286.09
280.56
260.40
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
12.00
12.00
12.00
12.00
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
12.00
12.00
12.00
12.00
Deferred Tax Assets / Liabilities
2.17
1.71
1.43
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.17
1.71
1.43
0.00
0.00
Other Long Term Liabilities
66.58
76.01
83.73
15.65
16.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
-1.68
0.94
Total Non-Current Liabilities
68.74
89.72
97.16
25.97
28.99
Trade Payables
85.61
105.75
125.12
82.52
89.02
Sundry Creditors
85.61
105.75
125.12
82.52
89.02
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
64.09
86.53
69.26
178.57
175.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.84
0.00
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
35.24
86.53
69.26
178.57
175.50
Short Term Borrowings
92.98
122.73
115.22
0.00
0.00
Secured ST Loans repayable on Demands
92.98
122.73
115.22
0.00
0.00
Working Capital Loans- Sec
92.98
122.73
115.22
0.00
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
-92.98
-122.73
-115.22
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
242.67
315.02
309.61
261.08
264.52
Total Liabilities
613.40
700.45
692.86
567.62
553.91
Gross Block
236.18
234.61
233.78
162.81
144.85
Less: Accumulated Depreciation
160.14
144.87
129.37
121.96
106.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.04
89.73
104.41
40.85
37.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.22
2.22
2.22
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
4.12
3.19
4.86
2.61
1.54
Other Non Current Assets
0.53
1.41
1.96
0.00
0.00
Total Non-Current Assets
80.70
94.34
113.46
45.69
41.74
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
322.65
362.32
321.98
298.21
305.73
Raw Materials
157.99
157.92
172.07
154.63
156.98
Work-in Progress
2.20
5.36
3.46
2.82
5.49
Finished Goods
158.78
194.04
141.93
138.44
139.48
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
3.67
5.00
4.53
2.33
3.77
Sundry Debtors
195.26
224.01
233.53
207.05
180.97
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
195.26
224.01
233.53
207.05
180.97
Cash and Bank
2.57
5.39
7.23
3.26
10.72
Cash in hand
0.11
0.19
0.23
0.65
0.71
Balances at Bank
2.46
5.20
7.00
2.61
10.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.49
1.56
1.47
1.26
1.19
Interest accrued on Investments
0.01
0.07
0.09
0.16
0.04
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
1.49
1.49
1.37
1.10
1.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.74
12.83
15.19
12.14
13.55
Advances recoverable in cash or in kind
6.73
8.22
7.84
7.54
6.38
Advance income tax and TDS
0.00
0.00
0.00
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
4.01
4.61
7.35
4.61
7.18
Total Current Assets
532.70
606.11
579.40
521.93
512.17
Net Current Assets (Including Current Investments)
290.03
291.09
269.80
260.84
247.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
613.40
700.45
692.86
567.62
553.91
Contingent Liabilities
1.01
1.01
1.01
0.01
0.01
Total Debt
92.98
134.73
127.22
12.00
12.00
Book Value
77.91
76.19
73.55
72.03
66.51
Adjusted Book Value
77.91
76.19
73.55
72.03
66.51