Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
9.42
9.42
9.42
9.42
9.42
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.42
9.42
9.42
9.42
9.42
Equity Paid Up
9.42
9.42
9.42
9.42
9.42
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
819.92
738.42
737.16
621.62
455.74
Securities Premium
45.43
45.43
45.43
45.43
45.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
767.45
685.95
684.69
569.15
404.74
General Reserves
7.04
7.04
7.04
7.04
7.04
Other Reserves
0.00
0.00
0.00
0.00
-1.47
Reserve excluding Revaluation Reserve
819.92
738.42
737.16
621.62
455.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
829.34
747.84
746.58
631.04
465.15
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
0.48
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
0.48
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
-21.61
-32.26
-22.49
-16.73
-16.60
Deferred Tax Assets
36.37
44.40
34.32
29.87
27.83
Deferred Tax Liability
14.76
12.15
11.83
13.14
11.23
Other Long Term Liabilities
3.27
0.00
0.31
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.66
11.76
6.90
12.63
5.81
Total Non-Current Liabilities
-8.68
-20.50
-15.28
-4.10
-10.32
Trade Payables
183.33
285.85
230.21
276.24
299.30
Sundry Creditors
183.33
285.85
230.21
276.24
299.30
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
70.75
70.86
74.28
106.72
121.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.80
16.89
10.66
11.19
39.34
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
64.96
53.97
63.62
95.52
81.96
Short Term Borrowings
0.00
0.00
0.00
0.00
189.64
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
189.64
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
189.64
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
0.00
0.00
-189.64
Short Term Provisions
9.25
3.86
2.90
2.35
2.07
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
9.25
3.86
2.90
2.35
2.07
Total Current Liabilities
263.33
360.56
307.39
385.30
612.31
Total Liabilities
1083.99
1087.90
1038.68
1012.24
1067.14
Gross Block
368.12
292.62
280.91
204.49
194.23
Less: Accumulated Depreciation
106.57
94.65
79.48
64.68
53.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
261.55
197.97
201.44
139.81
140.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
56.03
42.44
1.74
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.10
9.81
27.26
17.14
9.53
Other Non Current Assets
0.00
0.00
0.00
4.23
9.33
Total Non-Current Assets
273.65
263.82
271.13
162.91
159.75
Current Assets Loans & Advances
Currents Investments
230.02
40.00
0.00
0.00
0.00
Quoted
230.02
40.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
240.68
227.85
164.87
177.26
202.74
Raw Materials
181.12
164.56
94.85
106.21
125.70
Work-in Progress
24.91
31.58
39.96
31.32
44.57
Finished Goods
34.66
31.48
30.06
39.72
32.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.24
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
272.76
410.89
459.05
481.75
562.52
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
394.19
563.94
576.03
558.83
634.24
Cash and Bank
31.84
84.86
114.99
160.11
70.33
Cash in hand
0.03
0.01
0.07
0.03
0.03
Balances at Bank
31.81
84.85
114.92
160.08
70.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.36
3.79
3.47
4.09
43.71
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
0.03
0.87
0.23
0.00
0.00
Prepaid Expenses
1.57
1.53
2.32
3.52
2.72
Other current_assets
2.77
1.39
0.92
0.57
40.98
Short Term Loans and Advances
30.67
56.70
25.18
26.12
28.10
Advances recoverable in cash or in kind
2.87
7.85
4.45
10.24
12.03
Advance income tax and TDS
13.64
16.27
10.24
5.57
4.99
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
14.15
32.58
10.49
10.31
11.07
Total Current Assets
810.34
824.08
767.56
849.33
907.39
Net Current Assets (Including Current Investments)
547.01
463.52
460.17
464.03
295.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1083.99
1087.90
1038.68
1012.24
1067.14
Contingent Liabilities
10.77
168.48
40.87
84.81
0.00
Total Debt
0.00
0.00
0.00
0.67
193.07
Book Value
8806.80
7941.34
7928.00
6701.05
4939.49
Adjusted Book Value
8806.80
7941.34
7928.00
6701.05
4939.49