Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
162.38
162.38
162.38
162.38
162.38
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
162.38
162.38
162.38
162.38
162.38
Equity Paid Up
162.38
162.38
162.38
162.38
162.38
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
119.77
108.45
122.26
134.86
117.18
Securities Premium
21.75
21.75
21.75
21.75
21.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86.75
75.93
91.51
79.30
61.46
General Reserves
32.50
32.50
32.50
32.50
32.50
Other Reserves
-21.24
-21.74
-23.51
1.31
1.46
Reserve excluding Revaluation Reserve
119.77
108.45
122.26
134.86
117.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
282.15
270.83
284.64
297.25
279.56
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
218.51
189.23
149.11
113.01
147.84
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
235.97
197.19
162.58
157.50
198.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-17.46
-7.96
-13.46
-44.49
-50.16
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
1.10
1.70
2.60
13.30
14.62
Deferred Tax Assets
8.30
8.40
8.50
0.30
0.31
Deferred Tax Liability
9.40
10.10
11.10
13.60
14.93
Other Long Term Liabilities
0.15
0.15
1.38
1.26
0.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.87
0.00
0.00
0.00
Total Non-Current Liabilities
220.33
191.95
153.09
127.57
163.23
Trade Payables
8.17
10.65
13.64
11.06
18.66
Sundry Creditors
8.17
10.65
13.64
11.06
18.66
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
27.48
18.02
24.58
61.25
68.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.23
0.87
1.06
0.99
Interest Accrued But Not Due
1.63
3.70
1.30
1.57
1.97
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
25.40
14.08
22.41
58.62
65.13
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
0.58
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
0.58
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
35.64
28.66
38.21
72.89
86.76
Total Liabilities
538.13
491.44
475.95
497.70
529.54
Gross Block
388.10
385.48
385.48
384.68
384.68
Less: Accumulated Depreciation
265.12
254.06
240.41
224.45
207.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.97
131.43
145.07
160.22
177.40
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
26.94
26.94
26.94
58.44
58.44
Long Term Investment
26.94
26.94
26.94
58.44
58.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
58.44
58.44
58.44
58.44
58.44
Long Term Loans & Advances
2.40
2.60
2.62
2.60
2.35
Other Non Current Assets
2.57
2.45
2.87
2.76
2.59
Total Non-Current Assets
154.88
163.42
177.50
224.03
240.78
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
7.11
6.55
6.29
7.34
6.78
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
0.87
0.93
0.85
1.17
1.05
Other Inventory
6.25
5.62
5.45
6.18
5.73
Sundry Debtors
25.95
22.40
24.75
23.74
22.36
Debtors more than Six months
0.11
0.36
0.00
0.00
0.00
Debtors Others
25.84
22.04
24.75
23.74
22.36
Cash and Bank
44.03
64.27
39.15
31.76
47.78
Cash in hand
0.96
1.63
4.11
1.84
2.55
Balances at Bank
43.07
62.64
35.05
29.92
45.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.57
8.79
8.35
0.71
0.49
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
2.00
0.62
0.56
0.50
0.49
Other current_assets
8.58
8.17
7.78
0.21
0.00
Short Term Loans and Advances
295.59
226.02
219.90
210.12
211.35
Advances recoverable in cash or in kind
47.13
50.39
40.45
36.28
36.51
Advance income tax and TDS
4.15
3.45
4.02
0.00
0.19
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
244.31
172.18
175.43
173.85
174.64
Total Current Assets
383.25
328.03
298.44
273.68
288.76
Net Current Assets (Including Current Investments)
347.61
299.37
260.23
200.79
202.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
538.13
491.44
475.95
497.70
529.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
236.19
197.65
163.14
158.34
199.43
Book Value
17.38
16.68
17.53
18.31
17.22
Adjusted Book Value
17.38
16.68
17.53
18.31
17.22