Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
7.39
7.39
7.39
7.39
7.39
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
7.39
7.39
7.39
7.39
7.39
Equity Paid Up
7.39
7.39
7.39
7.39
7.39
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
48.84
64.87
88.32
38.25
83.38
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
36.96
52.98
76.44
26.37
71.50
General Reserves
11.88
11.88
11.88
11.88
11.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
48.84
64.87
88.32
38.25
83.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56.23
72.26
95.72
45.65
90.77
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
0.70
1.49
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
0.70
1.49
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
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
-5.19
-4.98
-4.57
-3.62
-3.87
Deferred Tax Assets
5.19
4.98
4.57
3.62
3.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.60
4.60
4.60
4.60
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.13
0.12
0.51
0.80
Total Non-Current Liabilities
-0.47
-0.26
0.14
2.19
3.76
Trade Payables
13.62
14.60
14.90
15.88
11.42
Sundry Creditors
13.62
14.60
14.90
15.88
11.42
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
115.43
206.40
198.62
161.81
133.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.36
57.36
186.44
143.86
122.52
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
58.07
149.04
12.18
17.95
11.01
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
0.00
0.00
0.00
0.00
23.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
14.78
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
5.95
Provision for Tax
0.00
0.00
0.00
0.00
2.93
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
129.05
221.00
213.51
177.68
168.61
Total Liabilities
184.81
293.00
309.37
225.52
263.15
Gross Block
7.57
7.46
11.37
29.77
116.97
Less: Accumulated Depreciation
6.52
6.21
7.92
8.43
85.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.05
1.25
3.45
21.34
31.01
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
1.00
3.27
3.27
3.27
22.10
Long Term Investment
1.00
3.27
3.27
3.27
22.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
3.27
3.27
3.27
22.10
Long Term Loans & Advances
4.28
3.75
4.88
5.25
0.40
Other Non Current Assets
6.50
3.29
7.44
0.00
0.40
Total Non-Current Assets
12.83
11.55
19.04
29.86
53.91
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
5.09
5.09
16.38
0.00
9.33
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
9.33
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
5.09
5.09
16.38
0.00
0.00
Sundry Debtors
2.83
3.50
0.00
0.00
0.05
Debtors more than Six months
2.65
3.50
0.00
0.00
0.00
Debtors Others
0.18
0.00
0.00
0.00
0.05
Cash and Bank
163.40
272.06
272.94
186.98
196.88
Cash in hand
0.01
0.01
0.00
0.00
0.01
Balances at Bank
163.39
272.05
272.94
186.98
196.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.62
0.80
0.91
8.68
1.64
Interest accrued on Investments
0.00
0.02
0.02
0.00
0.23
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
0.02
0.04
0.06
0.04
0.09
Other current_assets
0.60
0.74
0.83
8.64
1.32
Short Term Loans and Advances
0.04
0.00
0.09
0.00
1.34
Advances recoverable in cash or in kind
0.00
0.00
0.09
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
0.04
0.00
0.00
0.00
1.33
Total Current Assets
171.98
281.45
290.33
195.66
209.24
Net Current Assets (Including Current Investments)
42.94
60.45
76.82
17.98
40.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
184.81
293.00
309.37
225.52
263.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.10
0.37
1.49
2.20
Book Value
76.07
97.75
129.49
61.75
122.80
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00