Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
75.61
75.61
75.61
75.61
75.61
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
75.61
75.61
75.61
75.61
75.61
Equity Paid Up
75.61
75.61
75.61
75.61
75.61
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
140.89
143.33
145.08
152.68
153.93
Securities Premium
139.92
139.92
139.92
139.92
139.92
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-5.45
-3.01
-1.26
6.33
7.59
General Reserves
6.39
6.39
6.39
6.39
5.02
Other Reserves
0.00
0.00
0.00
0.00
1.37
Reserve excluding Revaluation Reserve
140.89
143.33
145.08
152.68
153.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216.50
218.94
220.69
228.29
229.54
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
47.47
45.58
45.51
29.07
114.80
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
47.47
45.58
45.51
29.07
46.73
Other Unsecured Loan
0.00
0.00
0.00
0.00
68.07
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.49
0.21
Total Non-Current Liabilities
47.47
45.58
45.51
29.55
115.01
Trade Payables
8.97
8.63
8.63
26.59
36.31
Sundry Creditors
8.97
8.63
8.63
26.59
36.31
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
14.80
14.80
14.79
14.79
15.54
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
2.78
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
14.80
14.80
14.79
12.01
15.54
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
0.91
0.91
0.72
0.12
0.35
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
0.49
0.49
0.49
0.00
0.27
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
0.42
0.42
0.24
0.12
0.08
Total Current Liabilities
24.68
24.33
24.13
41.49
52.20
Total Liabilities
288.64
288.86
290.34
299.33
396.75
Gross Block
138.44
138.88
139.34
140.91
142.48
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.44
138.88
139.34
140.91
142.48
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
30.85
30.85
30.85
0.00
0.00
Long Term Investment
30.85
30.85
30.85
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.85
30.85
30.85
0.00
0.00
Long Term Loans & Advances
52.47
53.10
67.68
64.57
136.31
Other Non Current Assets
15.94
15.96
1.88
2.14
19.52
Total Non-Current Assets
237.70
238.78
239.76
207.63
298.31
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
44.34
44.34
44.34
45.63
49.38
Raw Materials
16.03
16.03
16.03
10.08
10.08
Work-in Progress
9.24
9.24
9.24
8.47
8.47
Finished Goods
8.83
8.83
8.83
8.33
12.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.26
3.26
3.26
1.15
2.26
Other Inventory
6.98
6.98
6.98
17.60
16.49
Sundry Debtors
1.04
1.04
1.04
39.99
39.45
Debtors more than Six months
1.04
1.04
1.04
39.99
34.51
Debtors Others
0.00
0.00
0.00
0.00
4.93
Cash and Bank
0.96
0.99
1.01
1.57
0.74
Cash in hand
0.79
0.83
0.85
0.84
0.44
Balances at Bank
0.16
0.16
0.16
0.73
0.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.76
1.95
1.95
2.86
0.72
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.76
1.95
1.95
2.86
0.72
Short Term Loans and Advances
1.85
1.75
2.24
1.66
8.16
Advances recoverable in cash or in kind
0.44
0.44
0.93
0.19
6.40
Advance income tax and TDS
0.82
0.82
0.82
0.82
0.82
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
0.60
0.50
0.50
0.66
0.94
Total Current Assets
50.94
50.07
50.58
91.70
98.44
Net Current Assets (Including Current Investments)
26.27
25.74
26.45
50.21
46.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
288.64
288.86
290.34
299.33
396.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
58.71
56.82
56.75
29.07
114.97
Book Value
28.63
28.96
29.19
30.19
30.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00