Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
12.46
12.46
9.96
9.96
9.96
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
12.47
12.47
9.97
9.97
9.97
Equity Paid Up
12.46
12.46
9.96
9.96
9.96
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
103.30
140.79
56.57
51.82
63.65
Securities Premium
75.03
75.03
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-23.35
11.25
9.02
4.26
1.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
51.62
54.51
47.55
47.55
62.40
Reserve excluding Revaluation Reserve
51.68
86.28
9.03
4.27
1.26
Revaluation reserve
51.62
54.51
47.55
47.55
62.40
Shareholder's Funds
115.76
153.25
66.53
61.78
73.62
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
4.38
10.45
10.11
13.39
4.01
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
7.43
10.45
13.19
15.77
5.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.04
0.00
-3.08
-2.38
-1.98
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
19.45
19.15
14.89
14.89
18.89
Deferred Tax Assets
0.00
0.00
1.60
1.60
2.75
Deferred Tax Liability
19.45
19.15
16.49
16.49
21.64
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
0.00
0.00
Total Non-Current Liabilities
23.83
29.60
25.00
28.28
22.90
Trade Payables
16.40
21.34
20.59
25.49
11.15
Sundry Creditors
16.40
21.34
20.59
25.49
11.15
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
15.07
7.43
15.45
13.16
14.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
0.36
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
14.82
7.07
15.45
13.16
14.81
Short Term Borrowings
30.00
0.00
39.66
40.24
41.98
Secured ST Loans repayable on Demands
0.00
0.00
37.66
38.24
39.98
Working Capital Loans- Sec
0.00
0.00
37.66
38.24
39.98
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
30.00
0.00
-35.66
-36.24
-37.98
Short Term Provisions
2.47
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
2.47
0.00
0.00
0.00
0.00
Total Current Liabilities
63.94
28.76
75.70
78.89
67.94
Total Liabilities
203.53
211.62
167.23
168.94
164.45
Gross Block
214.55
195.72
176.79
173.58
174.73
Less: Accumulated Depreciation
97.25
93.75
90.93
87.50
84.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117.30
101.97
85.86
86.08
90.10
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
3.40
3.20
9.89
9.25
9.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.71
105.18
95.76
95.33
99.40
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
49.72
56.67
43.21
38.78
41.09
Raw Materials
1.67
2.66
1.83
1.16
0.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
48.05
54.01
41.37
37.63
40.40
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.99
17.97
20.58
28.55
17.93
Debtors more than Six months
2.80
2.80
2.66
2.17
2.01
Debtors Others
19.19
15.17
17.92
26.39
15.92
Cash and Bank
4.79
23.27
5.66
4.06
3.42
Cash in hand
0.14
0.29
0.17
0.15
0.22
Balances at Bank
4.65
22.99
5.49
3.91
3.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
3.28
0.02
0.25
0.06
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
0.06
0.03
0.02
0.25
0.06
Other current_assets
0.00
3.26
0.00
0.00
0.00
Short Term Loans and Advances
6.28
5.24
2.00
1.96
2.55
Advances recoverable in cash or in kind
4.02
2.62
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
2.25
2.62
2.00
1.96
2.55
Total Current Assets
82.83
106.43
71.47
73.61
65.05
Net Current Assets (Including Current Investments)
18.89
77.67
-4.22
-5.28
-2.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203.53
211.62
167.23
168.94
164.45
Contingent Liabilities
0.00
0.00
9.63
9.63
9.63
Total Debt
37.43
10.45
52.85
56.01
47.97
Book Value
10.29
15.85
3.81
2.86
2.25
Adjusted Book Value
10.29
15.85
3.81
2.86
2.25