Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
44.02
44.02
44.02
44.02
44.02
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
44.02
44.02
44.02
44.02
44.02
Equity Paid Up
44.02
44.02
44.02
44.02
44.02
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
-8.25
-11.96
-15.80
-22.53
-18.12
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
-8.25
-11.96
-15.80
-22.53
-18.12
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
-8.25
-11.96
-15.80
-22.53
-18.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35.77
32.06
28.22
21.49
25.90
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
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
7.50
0.00
0.00
125.55
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
7.50
0.00
0.00
125.55
Deferred Tax Assets / Liabilities
10.52
10.04
10.86
8.28
4.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.52
10.04
10.86
8.28
4.01
Other Long Term Liabilities
194.38
203.18
205.60
145.65
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.01
2.24
1.41
0.00
0.00
Total Non-Current Liabilities
207.91
222.95
217.87
153.93
129.56
Trade Payables
3.61
20.97
45.83
15.83
12.69
Sundry Creditors
3.61
20.97
45.83
15.83
12.69
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
61.23
41.82
26.72
25.43
56.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.67
21.25
8.08
12.94
46.92
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
29.56
20.57
18.64
12.49
9.14
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
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
64.84
62.79
72.55
41.26
68.75
Total Liabilities
308.52
317.80
318.63
216.68
224.21
Gross Block
196.39
186.66
180.48
171.98
161.36
Less: Accumulated Depreciation
112.13
103.60
95.29
84.06
77.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.26
83.06
85.19
87.92
83.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.00
14.00
14.00
7.29
0.00
Non Current Investments
45.00
57.52
20.68
0.00
0.00
Long Term Investment
45.00
57.52
20.68
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
45.00
57.52
20.68
0.00
0.00
Long Term Loans & Advances
25.86
25.03
16.28
16.43
36.50
Other Non Current Assets
0.90
4.39
4.52
0.00
0.00
Total Non-Current Assets
170.02
184.00
140.68
111.63
120.37
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
28.86
76.00
86.27
50.14
43.31
Raw Materials
17.23
25.76
38.64
21.61
15.02
Work-in Progress
1.13
2.47
3.75
1.74
1.86
Finished Goods
10.49
47.77
43.88
26.22
25.00
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
0.58
1.43
Sundry Debtors
66.92
51.41
67.02
25.65
18.47
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
66.92
51.41
67.02
25.65
18.47
Cash and Bank
11.49
0.01
10.23
22.66
17.13
Cash in hand
0.35
0.06
1.91
1.55
7.08
Balances at Bank
11.14
1.23
8.32
21.12
10.06
Other cash and bank balances
0.00
-1.28
0.00
0.00
0.00
Other Current Assets
8.57
0.07
0.01
0.05
1.87
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
0.06
0.07
0.01
0.05
0.04
Other current_assets
8.51
0.00
0.00
0.00
1.83
Short Term Loans and Advances
22.67
6.31
14.43
6.55
23.04
Advances recoverable in cash or in kind
16.33
5.81
12.63
4.83
20.68
Advance income tax and TDS
6.34
0.00
0.00
0.84
0.33
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
0.00
0.50
1.80
0.88
2.04
Total Current Assets
138.50
133.80
177.96
105.05
103.84
Net Current Assets (Including Current Investments)
73.66
71.01
105.41
63.79
35.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
308.52
317.80
318.63
216.68
224.21
Contingent Liabilities
94.44
94.44
94.44
94.44
0.00
Total Debt
0.00
7.50
0.00
0.00
125.55
Book Value
8.13
7.28
6.41
4.88
5.88
Adjusted Book Value
8.13
7.28
6.41
4.88
5.88