Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
28.34
28.34
28.34
28.34
28.34
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
35.00
35.00
35.00
35.00
35.00
Equity Paid Up
26.61
26.61
26.61
26.61
26.61
Equity Shares Forfeited
1.74
1.74
1.73
1.73
1.73
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
149.77
134.13
124.30
135.55
127.15
Securities Premium
11.77
11.77
11.77
11.77
11.77
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
136.30
120.41
110.82
122.07
113.66
General Reserves
0.20
0.20
0.20
0.20
0.20
Other Reserves
0.00
0.25
0.01
0.02
0.02
Reserve excluding Revaluation Reserve
149.77
134.13
124.30
135.55
127.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
178.11
162.47
152.64
163.90
155.49
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
61.67
66.84
54.47
47.18
9.96
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
31.25
42.44
53.03
47.18
9.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
30.42
24.40
1.44
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
5.78
3.67
4.14
3.07
4.02
Deferred Tax Assets
0.90
2.73
0.70
0.83
0.30
Deferred Tax Liability
6.67
6.40
4.84
3.90
4.33
Other Long Term Liabilities
0.00
0.00
0.00
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
0.00
Total Non-Current Liabilities
67.44
70.51
58.61
50.26
13.98
Trade Payables
88.71
65.98
39.91
47.45
69.97
Sundry Creditors
88.71
65.98
39.91
47.45
69.97
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
25.75
25.38
16.57
24.63
19.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.39
1.26
2.40
2.75
2.02
Interest Accrued But Not Due
0.00
0.68
0.73
0.72
0.52
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
24.36
23.44
13.43
21.15
16.62
Short Term Borrowings
131.48
71.11
86.45
70.36
76.08
Secured ST Loans repayable on Demands
131.48
71.11
86.45
70.36
76.08
Working Capital Loans- Sec
131.48
71.11
86.45
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
-131.48
-71.11
-86.45
0.00
0.00
Short Term Provisions
8.02
4.84
2.70
3.27
5.35
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
3.70
1.90
0.00
0.08
2.79
Provision for post retirement benefits
4.32
2.94
2.70
3.19
2.56
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
253.96
167.30
145.64
145.72
170.57
Total Liabilities
499.52
400.27
356.89
359.87
340.03
Gross Block
372.32
367.96
357.56
329.58
259.06
Less: Accumulated Depreciation
235.43
222.81
203.61
179.92
163.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.89
145.15
153.95
149.65
95.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
5.49
4.88
Non Current Investments
1.96
1.96
1.96
1.96
1.96
Long Term Investment
1.96
1.96
1.96
1.96
1.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.96
1.96
1.96
1.96
1.96
Long Term Loans & Advances
8.35
6.82
7.10
6.24
9.81
Other Non Current Assets
0.00
0.00
0.00
1.01
0.01
Total Non-Current Assets
147.20
153.93
163.01
164.35
112.19
Current Assets Loans & Advances
Currents Investments
0.00
7.47
0.02
0.03
0.03
Quoted
0.00
0.00
0.00
0.03
0.03
Unquoted
0.00
7.47
0.02
0.00
0.00
Inventories
120.86
81.55
79.02
96.12
68.74
Raw Materials
40.42
28.48
8.94
14.08
15.31
Work-in Progress
28.79
26.30
37.32
45.41
27.47
Finished Goods
45.34
20.03
27.15
25.29
17.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.68
4.82
5.04
3.93
5.17
Other Inventory
1.64
1.92
0.56
7.41
2.80
Sundry Debtors
168.34
143.72
96.45
85.24
140.31
Debtors more than Six months
3.29
4.09
0.00
0.00
0.00
Debtors Others
165.04
139.63
96.45
85.24
140.31
Cash and Bank
36.29
1.21
1.54
0.17
0.23
Cash in hand
0.08
0.02
0.04
0.06
0.04
Balances at Bank
36.21
1.19
1.51
0.11
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
0.28
0.32
0.31
0.34
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
0.26
0.28
0.32
0.31
0.34
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.58
12.12
16.52
13.65
18.19
Advances recoverable in cash or in kind
7.78
5.12
10.46
5.28
8.30
Advance income tax and TDS
2.43
1.41
0.00
0.00
1.05
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
16.36
5.58
6.06
8.38
8.83
Total Current Assets
352.31
246.35
193.87
195.52
227.84
Net Current Assets (Including Current Investments)
98.35
79.05
48.23
49.80
57.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
499.52
400.27
356.89
359.87
340.03
Contingent Liabilities
10.71
7.39
8.18
4.46
24.38
Total Debt
214.99
155.03
150.67
132.85
101.17
Book Value
66.29
60.41
56.72
60.95
57.79
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00