Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
110.64
100.64
100.64
94.45
77.09
Equity - Authorised
130.00
130.00
130.00
100.00
100.00
Equity - Issued
110.64
100.64
100.64
94.45
77.09
Equity Paid Up
110.64
100.64
100.64
94.45
77.09
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
26.80
0.00
0.00
0.00
Total Reserves
115.02
99.96
97.99
86.76
56.32
Securities Premium
90.67
73.88
73.88
63.36
33.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.36
26.08
24.12
23.40
22.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
115.02
99.96
97.99
86.76
56.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.66
227.39
198.63
181.21
133.41
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
45.00
45.00
19.09
4.11
12.79
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
0.39
3.08
12.74
Term Loans - Institutions
45.00
45.00
18.70
1.02
0.05
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.56
10.35
10.33
26.50
2.51
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
2.56
10.35
10.33
26.50
2.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.21
2.38
2.96
3.12
3.06
Deferred Tax Assets
0.00
0.58
0.73
0.73
0.83
Deferred Tax Liability
5.21
2.96
3.69
3.85
3.90
Other Long Term Liabilities
0.10
0.09
0.18
0.18
0.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.88
1.30
1.52
2.42
Total Non-Current Liabilities
53.96
58.70
33.87
35.43
20.96
Trade Payables
11.04
14.04
18.86
13.45
23.84
Sundry Creditors
11.04
14.04
18.86
13.45
23.84
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
10.08
9.70
14.41
33.94
30.30
Bank Overdraft / Short term credit
0.00
-0.34
-0.01
3.43
0.64
Advances received from customers
0.33
0.53
1.08
2.71
3.21
Interest Accrued But Not Due
3.53
1.28
0.37
0.00
0.22
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
6.22
8.22
12.96
27.81
26.23
Short Term Borrowings
61.54
100.55
98.90
99.49
95.14
Secured ST Loans repayable on Demands
61.54
100.55
98.90
99.49
95.14
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
1.56
1.37
1.89
6.87
1.67
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
1.45
1.21
1.07
6.48
1.39
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
0.11
0.16
0.81
0.39
0.28
Total Current Liabilities
84.22
125.65
134.05
153.76
150.95
Total Liabilities
363.84
411.75
366.55
370.40
305.33
Gross Block
166.42
115.53
110.57
114.77
116.25
Less: Accumulated Depreciation
50.96
65.10
59.76
54.07
47.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.46
50.44
50.81
60.69
68.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
88.95
55.54
45.17
0.00
Non Current Investments
0.58
0.58
0.58
0.58
0.58
Long Term Investment
0.58
0.58
0.58
0.58
0.58
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.56
0.56
0.56
0.56
0.56
Long Term Loans & Advances
12.69
10.76
10.05
14.59
2.52
Other Non Current Assets
0.00
0.00
0.00
0.37
0.37
Total Non-Current Assets
128.73
150.72
116.98
121.40
72.23
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
75.42
76.79
69.70
62.75
59.11
Raw Materials
150.01
85.94
7.92
29.25
24.68
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
0.84
50.30
49.01
29.75
28.22
Other Inventory
-75.42
-59.45
12.78
3.75
6.22
Sundry Debtors
71.73
87.45
70.19
72.70
85.04
Debtors more than Six months
56.55
54.27
20.42
27.07
28.33
Debtors Others
15.18
33.19
49.77
45.64
56.72
Cash and Bank
2.19
5.06
6.96
10.04
6.82
Cash in hand
0.55
0.77
0.29
0.08
0.61
Balances at Bank
1.64
4.29
6.67
9.95
6.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.97
79.54
87.36
80.33
54.73
Interest accrued on Investments
0.01
0.01
0.01
0.01
0.01
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
0.02
0.13
0.26
0.59
Other current_assets
73.96
79.51
87.23
80.06
54.14
Short Term Loans and Advances
11.78
11.81
13.17
19.23
20.86
Advances recoverable in cash or in kind
10.05
10.08
10.40
13.09
16.88
Advance income tax and TDS
0.06
0.06
0.06
2.18
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
1.67
1.66
2.71
3.97
3.98
Total Current Assets
235.10
260.65
247.38
245.05
226.57
Net Current Assets (Including Current Investments)
150.88
135.00
113.33
91.29
75.62
Miscellaneous Expenses not written off
0.01
0.38
2.18
3.95
6.53
Total Assets
363.84
411.75
366.55
370.40
305.33
Contingent Liabilities
30.31
29.50
2.70
60.68
51.92
Total Debt
109.10
155.90
128.53
140.16
123.80
Book Value
20.40
19.89
19.52
18.77
16.46
Adjusted Book Value
20.40
19.89
19.52
18.77
16.46