Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
47.17
47.17
47.17
47.17
47.17
Equity - Authorised
53.50
53.50
53.50
53.50
53.50
Equity - Issued
50.22
50.22
50.22
50.22
50.22
Equity Paid Up
45.58
45.58
45.58
45.58
45.58
Equity Shares Forfeited
1.59
1.59
1.59
1.59
1.59
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
125.32
121.36
117.41
114.41
113.02
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
125.32
121.36
117.41
114.41
113.02
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
125.32
121.36
117.41
114.41
113.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
172.49
168.53
164.58
161.57
160.18
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
2.98
5.31
4.87
5.05
5.36
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
2.98
5.31
4.87
4.87
4.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.18
0.49
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
0.59
0.38
0.16
0.08
-0.22
Deferred Tax Assets
0.00
0.00
0.00
0.22
0.29
Deferred Tax Liability
0.59
0.38
0.16
0.30
0.08
Other Long Term Liabilities
0.96
0.96
0.88
0.86
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.77
0.77
0.77
0.77
Total Non-Current Liabilities
5.30
7.41
6.68
6.75
5.91
Trade Payables
58.17
27.74
31.84
8.18
19.64
Sundry Creditors
58.17
27.74
31.84
8.18
19.64
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
2.41
2.21
2.18
2.94
9.84
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
0.00
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
2.41
2.21
2.18
2.94
9.84
Short Term Borrowings
2.55
5.00
6.65
32.33
27.84
Secured ST Loans repayable on Demands
2.49
4.52
0.00
30.60
26.15
Working Capital Loans- Sec
2.49
4.52
0.00
30.60
26.15
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
-2.43
-4.03
6.65
-28.88
-24.46
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
63.13
34.95
40.66
43.45
57.31
Total Liabilities
240.92
210.89
211.92
211.77
223.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
80.10
79.69
63.07
62.21
39.16
Less: Accumulated Depreciation
23.68
20.77
17.66
14.82
13.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.42
58.92
45.41
47.39
26.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
12.16
8.53
21.04
Non Current Investments
14.69
14.69
14.69
14.69
14.69
Long Term Investment
14.69
14.69
14.69
14.69
14.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.69
14.69
14.69
14.69
14.69
Long Term Loans & Advances
18.34
17.40
7.75
9.93
10.43
Other Non Current Assets
0.85
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.30
91.01
80.01
80.54
72.22
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
0.57
0.57
0.57
0.57
0.57
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
0.57
0.57
0.57
0.57
0.57
Sundry Debtors
28.53
23.72
38.43
25.95
35.86
Debtors more than Six months
19.34
18.90
28.94
20.97
6.99
Debtors Others
9.19
4.83
9.49
4.98
28.87
Cash and Bank
81.12
79.01
73.71
85.16
98.83
Cash in hand
0.47
0.44
0.34
0.53
0.27
Balances at Bank
80.66
78.57
73.37
84.62
98.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.70
0.86
1.12
0.66
1.10
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
35.05
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
0.65
0.86
1.12
0.66
1.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.70
15.72
18.08
18.88
14.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.87
1.83
1.57
1.57
1.57
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
2.83
13.89
16.51
17.32
13.26
Total Current Assets
150.62
119.88
131.91
131.23
151.19
Net Current Assets (Including Current Investments)
87.49
84.93
91.25
87.78
93.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
240.92
210.89
211.92
211.77
223.41
Contingent Liabilities
58.30
50.80
50.80
48.30
66.80
Total Debt
5.93
10.70
11.73
37.75
33.57
Book Value
37.50
36.63
35.76
35.10
34.80
Adjusted Book Value
37.50
36.63
35.76
35.10
34.80