Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49.37
49.37
49.37
35.62
Equity - Authorised
80.00
80.00
50.00
50.00
Equity - Issued
49.37
49.37
49.37
35.62
Equity Paid Up
49.37
49.37
49.37
35.62
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
65.26
75.97
87.30
29.16
Securities Premium
41.25
41.25
41.25
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.01
34.72
46.05
29.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
65.26
75.97
87.30
29.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
114.63
125.34
136.67
64.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
18.42
34.38
0.00
0.00
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
18.42
34.38
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.37
-0.18
-0.08
Deferred Tax Assets
0.43
0.37
0.18
0.12
Deferred Tax Liability
0.00
0.00
0.00
0.04
Other Long Term Liabilities
0.00
0.00
57.92
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.63
0.28
0.22
Total Non-Current Liabilities
18.71
34.63
58.02
0.15
Trade Payables
48.64
64.32
32.54
180.32
Sundry Creditors
48.64
64.32
32.54
180.32
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
13.33
7.32
6.63
1.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.21
0.27
5.52
0.00
Interest Accrued But Not Due
0.00
0.11
0.29
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
12.12
6.94
0.82
1.04
Short Term Borrowings
158.57
177.07
191.08
200.78
Secured ST Loans repayable on Demands
158.57
177.07
191.08
146.08
Working Capital Loans- Sec
130.93
152.09
161.36
146.08
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
-130.93
-152.09
-161.36
-91.39
Short Term Provisions
4.36
3.92
11.40
3.95
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
2.15
0.00
5.74
1.09
Provision for post retirement benefits
0.00
0.00
0.00
0.96
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.21
3.92
5.66
1.90
Total Current Liabilities
224.89
252.62
241.65
386.08
Total Liabilities
358.23
412.59
436.34
451.00
Gross Block
9.36
9.32
9.29
9.27
Less: Accumulated Depreciation
7.72
7.22
6.66
5.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.64
2.10
2.64
3.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
25.30
28.51
28.47
Long Term Investment
0.00
25.30
28.51
28.47
Quoted
0.00
0.00
0.00
0.00
Unquoted
9.46
25.30
28.51
28.47
Long Term Loans & Advances
9.67
9.79
9.54
9.49
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.31
37.20
40.68
41.30
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
110.46
137.40
142.58
139.20
Raw Materials
39.96
55.15
48.08
73.86
Work-in Progress
20.70
40.33
33.86
28.16
Finished Goods
49.80
41.93
60.64
37.19
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
212.15
205.97
193.75
221.81
Debtors more than Six months
85.16
82.75
32.92
16.88
Debtors Others
126.99
123.22
160.83
204.92
Cash and Bank
13.07
17.81
8.03
17.30
Cash in hand
0.91
0.92
0.95
1.07
Balances at Bank
12.16
16.90
7.08
16.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.96
0.71
35.39
0.05
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
0.00
0.00
0.24
0.00
Other current_assets
0.96
0.71
35.15
0.05
Short Term Loans and Advances
10.28
13.51
15.91
31.35
Advances recoverable in cash or in kind
2.09
0.15
0.28
0.04
Advance income tax and TDS
0.00
1.49
6.24
31.14
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
8.19
11.87
9.39
0.17
Total Current Assets
346.92
375.39
395.65
409.71
Net Current Assets (Including Current Investments)
122.03
122.78
154.01
23.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
358.23
412.59
436.34
451.00
Contingent Liabilities
0.00
0.00
0.00
2.33
Total Debt
188.49
217.58
191.08
200.90
Book Value
23.22
25.39
27.68
18.19
Adjusted Book Value
23.22
25.39
27.68
18.19