Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
13.94
13.94
13.94
13.94
15.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
13.94
13.94
13.94
13.94
15.00
Equity Paid Up
13.94
13.94
13.94
13.94
15.00
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
144.21
137.54
127.68
118.15
111.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
47.17
44.83
39.95
35.32
30.68
General Reserves
62.45
59.45
56.45
53.45
54.82
Other Reserves
34.58
33.24
31.27
29.37
26.39
Reserve excluding Revaluation Reserve
144.21
137.54
127.68
118.15
111.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158.15
151.48
141.62
132.09
126.90
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
125.37
87.89
88.99
32.81
22.50
Non Convertible Debentures
104.40
63.90
43.90
20.00
20.00
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
2.50
Term Loans - Banks
0.00
3.00
0.00
0.00
0.00
Term Loans - Institutions
20.39
20.84
44.77
12.81
0.00
Other Secured
0.58
0.15
0.32
0.00
0.00
Unsecured Loans
0.72
0.62
0.00
7.78
19.66
Fixed Deposits - Public
0.00
0.00
0.00
0.00
19.66
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
0.72
0.62
0.00
7.78
0.00
Deferred Tax Assets / Liabilities
-0.56
-0.57
-0.55
-0.40
-0.44
Deferred Tax Assets
0.57
0.57
0.55
0.40
0.44
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
3.86
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
1.91
Total Non-Current Liabilities
125.52
87.94
92.31
40.19
43.62
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
2.71
2.98
12.14
5.08
6.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.95
1.32
2.09
3.57
6.43
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
1.76
1.66
10.05
1.51
0.38
Short Term Borrowings
48.03
62.30
37.22
28.64
40.47
Secured ST Loans repayable on Demands
30.29
41.87
37.22
10.57
4.65
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
17.74
20.43
0.00
18.07
35.82
Short Term Provisions
0.78
0.80
1.37
3.02
0.87
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
0.49
1.02
0.87
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
0.78
0.80
0.88
2.00
0.00
Total Current Liabilities
51.53
66.09
50.74
36.74
48.15
Total Liabilities
335.20
305.51
284.66
209.02
218.67
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10.62
9.52
8.94
8.96
7.67
Less: Accumulated Depreciation
6.82
6.52
5.83
4.91
5.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.81
2.99
3.11
4.04
2.60
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
0.55
0.48
1.79
6.31
9.50
Long Term Investment
0.55
0.48
1.79
6.31
9.50
Quoted
0.51
0.44
0.64
0.60
0.60
Unquoted
0.04
0.04
1.15
5.72
8.91
Long Term Loans & Advances
2.08
0.73
0.75
0.75
0.10
Other Non Current Assets
7.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.14
4.20
5.65
11.10
12.20
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.39
15.48
19.99
3.63
22.87
Cash in hand
0.70
0.03
0.30
0.61
0.38
Balances at Bank
10.69
15.44
19.69
3.03
22.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.51
0.02
0.01
0.71
2.80
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
0.02
0.00
0.01
0.00
0.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.48
0.02
0.00
0.71
2.79
Short Term Loans and Advances
307.16
285.81
259.02
193.57
180.80
Advances recoverable in cash or in kind
4.70
5.39
5.89
7.49
1.80
Advance income tax and TDS
0.30
0.03
0.01
0.36
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
302.16
280.40
253.12
185.73
179.00
Total Current Assets
321.06
301.31
279.02
197.92
206.47
Net Current Assets (Including Current Investments)
269.53
235.22
228.28
161.18
158.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
335.20
305.51
284.66
209.02
218.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
174.12
150.81
126.21
69.22
82.63
Book Value
113.46
108.68
101.61
94.77
84.60
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00