Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
13.33
13.33
13.33
13.33
13.33
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
13.32
13.32
13.32
13.32
13.32
Equity Paid Up
13.32
13.32
13.32
13.32
13.32
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
281.47
270.62
262.46
236.61
208.07
Securities Premium
9.99
9.99
9.99
9.99
9.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
256.36
246.06
238.34
212.26
183.40
General Reserves
14.68
14.68
14.68
14.68
14.68
Other Reserves
0.45
-0.11
-0.55
-0.31
0.00
Reserve excluding Revaluation Reserve
281.47
270.62
262.46
236.61
208.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
294.80
283.95
275.79
249.94
221.39
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
15.54
26.74
5.88
3.46
4.45
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
15.54
26.74
5.88
3.46
4.45
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
11.93
8.99
7.56
4.51
6.29
Deferred Tax Assets
0.03
0.11
0.09
0.00
0.00
Deferred Tax Liability
11.95
9.10
7.66
4.51
6.29
Other Long Term Liabilities
1.52
1.75
1.99
1.25
1.38
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
28.99
37.47
15.44
9.22
12.12
Trade Payables
63.27
59.17
36.95
46.12
48.10
Sundry Creditors
63.27
59.17
36.95
46.12
48.10
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
22.64
20.25
8.70
10.90
11.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.19
0.01
0.15
0.30
Interest Accrued But Not Due
0.09
0.12
0.06
0.04
0.05
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
22.27
19.94
8.64
10.71
11.62
Short Term Borrowings
45.33
61.11
18.17
12.85
51.16
Secured ST Loans repayable on Demands
45.33
61.11
18.17
12.85
51.16
Working Capital Loans- Sec
45.33
61.11
18.17
12.85
51.16
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
-45.33
-61.11
-18.17
-12.85
-51.16
Short Term Provisions
0.01
0.01
0.69
1.02
0.11
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
0.01
0.01
0.69
1.02
0.11
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
131.25
140.53
64.50
70.88
111.35
Total Liabilities
455.04
461.95
355.72
330.03
344.87
Gross Block
248.00
228.62
200.07
144.13
143.27
Less: Accumulated Depreciation
89.19
70.61
57.17
45.18
31.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.81
158.01
142.89
98.95
111.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.18
0.00
0.00
6.08
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.97
5.98
3.76
4.49
1.66
Other Non Current Assets
0.15
0.24
0.33
0.00
0.16
Total Non-Current Assets
164.11
164.23
146.98
109.52
113.76
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
101.88
111.10
69.26
73.50
72.19
Raw Materials
74.55
90.22
45.01
51.60
52.01
Work-in Progress
0.04
0.48
0.51
0.38
0.35
Finished Goods
7.74
6.45
7.43
5.95
5.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.29
13.79
16.15
15.34
14.23
Other Inventory
0.26
0.15
0.17
0.24
0.18
Sundry Debtors
176.10
161.96
110.41
126.72
123.46
Debtors more than Six months
9.06
2.22
0.00
0.00
0.00
Debtors Others
167.04
159.74
110.41
126.72
123.46
Cash and Bank
5.35
5.93
8.21
1.16
4.51
Cash in hand
1.84
0.78
0.51
0.56
0.76
Balances at Bank
3.20
5.15
7.70
0.60
3.75
Other cash and bank balances
0.31
0.00
0.00
0.00
0.00
Other Current Assets
1.07
1.10
4.20
4.54
4.26
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
1.07
1.10
0.62
0.97
0.69
Other current_assets
0.00
0.00
3.58
3.58
3.58
Short Term Loans and Advances
6.55
17.63
16.66
14.58
26.69
Advances recoverable in cash or in kind
4.51
2.56
5.75
4.50
6.88
Advance income tax and TDS
0.67
0.32
0.36
0.56
0.53
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
1.36
14.75
10.55
9.52
19.29
Total Current Assets
290.93
297.72
208.74
220.51
231.11
Net Current Assets (Including Current Investments)
159.68
157.18
144.24
149.63
119.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
455.04
461.95
355.72
330.03
344.87
Contingent Liabilities
2.07
8.53
27.85
13.12
30.11
Total Debt
71.87
98.26
26.29
20.34
59.76
Book Value
221.33
213.18
207.06
187.65
166.22
Adjusted Book Value
44.27
42.64
41.41
37.53
33.24