Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
44.28
44.28
44.28
44.28
44.28
Equity - Authorised
98.50
98.50
98.50
98.50
98.50
Equity - Issued
44.28
44.28
44.28
44.28
44.28
Equity Paid Up
44.28
44.28
44.28
44.28
44.28
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
20.45
12.59
8.68
7.90
6.75
Securities Premium
0.00
0.00
9.57
9.57
0.00
Capital Reserves
9.57
9.57
0.00
0.00
0.00
Profit & Loss Account Balance
10.91
3.02
-0.89
-1.68
11.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.03
0.00
0.00
0.00
-4.61
Reserve excluding Revaluation Reserve
20.45
12.59
8.68
7.90
6.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
64.73
56.87
52.96
52.18
51.03
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
211.64
222.82
240.06
138.31
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
269.77
289.14
242.43
138.31
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-58.14
-66.32
-2.37
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
187.33
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
151.27
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
36.06
Deferred Tax Assets / Liabilities
-1.02
5.77
8.51
8.51
8.51
Deferred Tax Assets
6.79
2.74
0.00
0.00
0.00
Deferred Tax Liability
5.77
8.51
8.51
8.51
8.51
Other Long Term Liabilities
12.50
12.50
12.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.24
0.27
2.67
2.78
Total Non-Current Liabilities
223.46
241.33
261.34
149.49
198.62
Trade Payables
10.46
8.86
19.01
0.77
6.04
Sundry Creditors
10.46
8.86
19.01
0.77
6.04
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
62.51
79.68
3.05
22.22
63.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.17
7.26
0.32
1.07
2.19
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
60.35
72.41
2.74
21.15
61.54
Short Term Borrowings
1.01
1.01
1.95
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.94
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.94
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
1.01
1.01
0.07
0.00
0.00
Short Term Provisions
0.01
0.10
0.16
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
0.10
0.16
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
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
73.99
89.65
24.17
22.99
69.76
Total Liabilities
362.18
387.85
338.47
224.65
319.41
Gross Block
431.73
431.73
296.49
139.43
293.40
Less: Accumulated Depreciation
201.44
184.62
168.27
0.00
145.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.29
247.10
128.22
139.43
147.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.68
0.00
129.97
0.00
0.00
Non Current Investments
0.00
0.00
0.03
0.03
0.03
Long Term Investment
0.00
0.00
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.03
0.03
Long Term Loans & Advances
16.29
13.14
16.39
17.89
14.60
Other Non Current Assets
0.39
0.39
0.38
0.00
0.00
Total Non-Current Assets
255.65
260.64
274.99
157.36
162.20
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
12.20
12.20
12.20
12.70
18.74
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
12.20
12.20
12.20
12.70
18.74
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.77
108.41
30.77
23.16
76.12
Debtors more than Six months
0.00
61.94
0.00
0.00
0.00
Debtors Others
86.77
46.47
30.77
23.16
76.12
Cash and Bank
3.92
3.42
0.44
3.54
1.20
Cash in hand
0.10
0.11
0.12
0.12
0.05
Balances at Bank
3.82
3.30
0.32
3.42
1.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.71
0.62
0.56
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
0.10
0.71
0.62
0.56
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.54
2.48
19.45
27.31
61.16
Advances recoverable in cash or in kind
0.24
0.28
0.28
1.85
61.16
Advance income tax and TDS
1.75
0.65
5.73
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
1.55
1.55
13.44
25.46
0.00
Total Current Assets
106.54
127.22
63.47
67.29
157.22
Net Current Assets (Including Current Investments)
32.54
37.57
39.30
44.30
87.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.18
387.85
338.47
224.65
319.41
Contingent Liabilities
2.84
2.83
4.15
40.07
40.07
Total Debt
270.78
290.15
244.37
155.11
187.33
Book Value
14.62
12.84
11.96
11.78
11.52
Adjusted Book Value
14.62
12.84
11.96
11.78
11.52