Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.00
102.00
102.00
102.00
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
102.00
102.00
102.00
102.00
Equity Paid Up
102.00
102.00
102.00
102.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
63.48
114.43
106.10
77.46
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63.48
114.43
106.10
77.46
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
63.48
114.43
106.10
77.46
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
165.48
216.43
208.10
179.46
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
53.59
46.34
3.12
5.41
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
50.54
42.10
0.66
1.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.06
4.24
2.46
4.14
Unsecured Loans
0.00
2.31
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
2.31
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.86
2.24
1.23
1.07
Deferred Tax Assets
0.38
0.00
0.00
0.35
Deferred Tax Liability
2.24
2.24
1.23
1.43
Other Long Term Liabilities
19.32
16.87
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
2.78
1.84
1.23
Total Non-Current Liabilities
77.57
70.55
6.18
7.72
Trade Payables
73.69
83.87
50.47
31.07
Sundry Creditors
73.69
83.87
50.47
31.07
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
52.87
32.19
23.80
18.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
27.59
20.72
10.48
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
25.28
11.47
13.32
18.16
Short Term Borrowings
90.37
109.07
87.67
69.52
Secured ST Loans repayable on Demands
90.37
109.07
87.67
69.43
Working Capital Loans- Sec
90.37
109.07
87.67
69.43
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-90.37
-109.07
-87.67
-69.34
Short Term Provisions
0.19
0.27
0.08
3.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
3.54
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.19
0.27
0.08
0.00
Total Current Liabilities
217.12
225.41
162.02
122.28
Total Liabilities
460.16
512.38
376.31
309.46
Gross Block
274.32
196.84
167.28
113.51
Less: Accumulated Depreciation
111.69
90.78
76.19
64.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
162.64
106.06
91.09
48.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
59.76
0.20
31.93
Non Current Investments
0.47
0.85
0.72
0.80
Long Term Investment
0.47
0.85
0.72
0.80
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.47
0.85
0.72
0.80
Long Term Loans & Advances
1.02
0.99
0.94
0.89
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
164.12
167.67
92.96
82.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
167.93
206.62
178.58
126.70
Raw Materials
82.29
90.46
86.69
88.69
Work-in Progress
85.65
61.40
32.41
27.87
Finished Goods
0.00
54.76
59.48
10.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
92.52
51.38
63.40
66.16
Debtors more than Six months
28.16
32.77
5.22
1.36
Debtors Others
64.36
18.60
58.18
64.81
Cash and Bank
7.26
34.76
22.34
22.30
Cash in hand
2.07
2.07
2.09
2.00
Balances at Bank
5.19
32.69
20.25
20.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
17.84
33.00
8.30
8.24
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.22
1.46
0.83
1.12
Other current_assets
16.62
31.53
7.46
7.12
Short Term Loans and Advances
10.49
18.97
10.73
3.65
Advances recoverable in cash or in kind
6.53
18.32
9.44
2.97
Advance income tax and TDS
3.97
0.66
1.29
0.68
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
296.05
344.72
283.35
227.05
Net Current Assets (Including Current Investments)
78.93
119.31
121.33
104.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
460.16
512.38
376.31
309.46
Contingent Liabilities
16.23
19.89
5.44
6.97
Total Debt
158.53
159.70
93.08
77.14
Book Value
16.22
21.22
20.40
17.59
Adjusted Book Value
16.22
21.22
20.40
17.59