Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
345.82
187.82
187.82
187.82
187.82
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
345.82
187.82
187.82
187.82
187.82
Equity Paid Up
345.82
187.82
187.82
187.82
187.82
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
329.29
251.18
258.84
247.29
243.77
Securities Premium
286.31
218.38
218.38
218.38
218.38
Capital Reserves
59.78
59.78
59.78
59.78
59.78
Profit & Loss Account Balance
-105.98
-112.38
-108.02
-107.21
-100.02
General Reserves
18.30
18.30
18.30
18.30
18.30
Other Reserves
70.88
67.10
70.40
58.04
47.33
Reserve excluding Revaluation Reserve
329.29
251.18
258.84
247.29
243.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
675.11
439.00
446.66
435.11
431.59
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
1.26
2.82
0.78
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
1.26
2.82
0.78
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
-6.70
-8.67
-9.77
-11.57
-25.79
Deferred Tax Assets
6.70
8.67
9.77
12.04
25.79
Deferred Tax Liability
0.00
0.00
0.00
0.47
0.00
Other Long Term Liabilities
32.01
37.01
37.72
37.43
41.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.61
14.20
14.15
13.75
15.03
Total Non-Current Liabilities
37.92
42.54
43.36
42.43
31.95
Trade Payables
86.05
62.22
70.58
51.82
40.99
Sundry Creditors
86.05
62.22
70.58
51.82
40.99
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
35.36
12.39
16.39
10.47
8.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.44
0.75
1.18
0.42
0.00
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
21.92
11.64
15.21
10.05
8.03
Short Term Borrowings
37.26
0.00
38.13
18.55
19.23
Secured ST Loans repayable on Demands
0.00
0.00
0.00
18.55
19.23
Working Capital Loans- Sec
0.00
0.00
0.00
18.55
19.23
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
37.26
0.00
38.13
-18.55
-19.23
Short Term Provisions
6.60
38.57
35.31
35.79
39.69
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
5.49
36.79
33.38
33.56
37.06
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
1.11
1.78
1.93
2.23
2.63
Total Current Liabilities
165.27
113.18
160.41
116.63
107.94
Total Liabilities
878.30
594.72
650.43
594.17
571.48
Gross Block
210.48
206.28
204.05
203.33
199.65
Less: Accumulated Depreciation
17.88
14.00
10.65
7.35
6.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.60
192.28
193.40
195.98
193.02
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
0.00
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
1.41
1.41
1.41
1.41
1.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
194.01
193.69
194.81
197.39
194.43
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
130.28
101.62
117.49
88.05
78.93
Debtors more than Six months
13.74
8.99
0.00
0.00
0.00
Debtors Others
116.54
92.63
117.49
88.05
78.93
Cash and Bank
327.07
20.25
35.93
51.46
62.34
Cash in hand
0.03
0.06
0.08
0.05
0.03
Balances at Bank
327.04
20.19
35.85
51.41
62.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.03
3.25
5.25
3.19
4.22
Interest accrued on Investments
1.97
1.85
1.71
1.55
2.42
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
1.40
3.54
1.64
1.80
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
224.91
275.91
296.95
254.08
231.56
Advances recoverable in cash or in kind
157.93
137.08
150.79
127.60
119.61
Advance income tax and TDS
58.08
134.71
139.94
121.19
103.97
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
8.90
4.12
6.22
5.29
7.98
Total Current Assets
684.29
401.03
455.62
396.78
377.05
Net Current Assets (Including Current Investments)
519.02
287.85
295.21
280.15
269.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
878.30
594.72
650.43
594.17
571.48
Contingent Liabilities
1120.00
1120.00
1254.60
1255.60
1083.56
Total Debt
37.26
1.25
40.95
21.37
20.86
Book Value
19.52
23.37
23.78
23.17
22.98
Adjusted Book Value
19.52
23.37
23.78
23.17
22.98