Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
123.25
123.25
123.25
123.25
123.25
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
123.25
123.25
123.25
123.25
123.25
Equity Paid Up
123.25
123.25
123.25
123.25
123.25
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
91.06
99.28
96.08
112.99
96.54
Securities Premium
80.00
80.00
80.00
80.00
80.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23.05
22.63
19.96
5.64
4.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-12.00
-3.35
-3.88
27.35
11.60
Reserve excluding Revaluation Reserve
91.06
99.28
96.08
112.99
96.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
214.31
222.53
219.33
236.24
219.79
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
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
-0.06
-0.06
-0.07
-0.11
-0.09
Deferred Tax Assets
0.06
0.07
0.11
0.11
0.09
Deferred Tax Liability
0.00
0.01
0.04
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.18
0.18
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.12
0.12
-0.07
-0.11
-0.09
Trade Payables
9.30
2.15
3.73
7.96
9.68
Sundry Creditors
9.30
2.15
3.73
7.96
9.68
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
0.80
0.69
0.96
0.95
0.56
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
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
0.80
0.69
0.96
0.95
0.56
Short Term Borrowings
0.00
8.13
9.48
9.51
0.00
Secured ST Loans repayable on Demands
0.00
8.13
9.48
9.51
0.00
Working Capital Loans- Sec
0.00
8.13
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
-8.13
0.00
0.00
0.00
Short Term Provisions
0.48
0.73
0.06
0.30
0.96
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
0.09
0.33
0.06
0.30
0.96
Provision for post retirement benefits
0.27
0.13
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.13
0.27
0.00
0.00
0.00
Total Current Liabilities
10.58
11.70
14.23
18.72
11.20
Total Liabilities
225.01
234.35
233.49
254.84
230.90
Gross Block
3.73
3.73
6.49
5.12
5.12
Less: Accumulated Depreciation
3.02
2.87
2.69
2.37
1.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.71
0.85
3.81
2.75
3.17
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
7.27
16.05
22.19
68.15
57.29
Long Term Investment
7.27
16.05
22.19
68.15
57.29
Quoted
0.05
8.83
14.98
54.68
36.70
Unquoted
7.22
7.22
7.21
13.47
20.59
Long Term Loans & Advances
49.79
25.16
40.87
0.00
0.62
Other Non Current Assets
3.25
3.25
0.00
0.00
0.00
Total Non-Current Assets
92.28
76.79
97.89
101.94
91.00
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
10.74
31.19
57.74
35.04
53.37
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
0.00
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
10.74
31.19
57.74
35.04
53.37
Sundry Debtors
78.51
123.49
66.71
112.26
85.89
Debtors more than Six months
41.73
17.67
9.83
45.18
0.00
Debtors Others
36.78
105.82
56.88
67.08
85.89
Cash and Bank
1.63
0.28
0.33
0.92
0.28
Cash in hand
0.20
0.26
0.31
0.22
0.19
Balances at Bank
1.43
0.02
0.02
0.70
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.20
4.74
4.61
0.28
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
0.23
0.20
4.74
4.61
0.28
Short Term Loans and Advances
41.63
2.40
6.08
0.07
0.09
Advances recoverable in cash or in kind
41.60
2.38
6.03
0.00
0.00
Advance income tax and TDS
0.03
0.02
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
0.00
0.00
0.05
0.07
0.09
Total Current Assets
132.73
157.56
135.60
152.91
139.90
Net Current Assets (Including Current Investments)
122.15
145.86
121.37
134.19
128.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
225.01
234.35
233.49
254.84
230.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
8.13
9.48
9.51
0.00
Book Value
17.39
18.06
17.80
19.17
17.83
Adjusted Book Value
11.59
12.04
11.86
12.78
11.89