Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
216.81
216.81
216.81
216.81
216.81
Equity - Authorised
202.00
202.00
202.00
202.00
202.00
Equity - Issued
139.84
139.84
139.84
139.84
139.84
Equity Paid Up
139.84
139.84
139.84
139.84
139.84
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
76.97
76.97
76.97
76.97
76.97
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
19.76
16.78
34.19
30.17
23.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.43
0.43
0.43
0.43
0.43
Profit & Loss Account Balance
18.13
15.26
34.70
30.95
23.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.21
1.10
-0.94
-1.20
0.00
Reserve excluding Revaluation Reserve
19.76
16.78
34.19
30.17
23.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
236.57
233.59
251.00
246.98
240.38
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
78.21
81.91
73.29
33.58
23.83
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
71.01
66.36
53.83
7.82
0.57
Term Loans - Institutions
6.70
11.99
0.00
0.00
0.00
Other Secured
0.50
3.56
19.46
25.76
23.26
Unsecured Loans
2.89
9.08
11.69
22.95
59.90
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
1.96
4.70
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.13
5.45
5.06
22.53
59.47
Other Unsecured Loan
1.76
1.67
1.94
0.42
0.43
Deferred Tax Assets / Liabilities
22.71
21.03
18.93
16.50
14.64
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
22.71
21.03
18.93
16.50
14.64
Other Long Term Liabilities
12.70
12.78
1.19
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
116.50
124.80
105.09
73.03
98.37
Trade Payables
13.96
21.03
35.20
32.95
29.45
Sundry Creditors
13.96
21.03
35.20
32.95
29.45
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
11.31
7.00
7.03
12.03
9.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.87
1.84
1.84
1.98
2.11
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
7.45
5.16
5.19
10.05
7.33
Short Term Borrowings
39.88
36.01
23.87
5.76
14.52
Secured ST Loans repayable on Demands
35.36
30.41
23.87
5.76
14.52
Working Capital Loans- Sec
25.33
20.99
17.89
5.76
6.61
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
-20.81
-15.40
-17.89
-5.76
-6.61
Short Term Provisions
14.68
8.95
9.65
8.75
6.31
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
2.87
1.75
2.92
1.85
3.56
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
11.81
7.20
6.72
6.90
2.74
Total Current Liabilities
79.82
72.99
75.75
59.48
59.71
Total Liabilities
432.89
431.38
431.84
379.49
398.46
Gross Block
386.99
392.51
380.07
369.30
317.20
Less: Accumulated Depreciation
173.05
150.54
125.60
100.50
78.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.94
241.97
254.47
268.80
239.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.54
26.16
14.44
0.10
0.00
Non Current Investments
9.63
9.63
9.63
9.43
9.50
Long Term Investment
9.63
9.63
9.63
9.43
9.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.63
9.63
9.63
9.43
9.50
Long Term Loans & Advances
163.61
135.33
124.92
67.94
113.33
Other Non Current Assets
0.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
423.42
413.09
403.47
346.28
362.03
Current Assets Loans & Advances
Currents Investments
0.03
0.03
0.05
6.35
4.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.05
6.35
4.80
Inventories
1.06
1.08
1.26
0.86
1.17
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
1.06
1.08
1.26
0.86
1.17
Sundry Debtors
0.14
8.33
20.04
19.81
24.92
Debtors more than Six months
3.02
8.33
0.00
0.00
0.00
Debtors Others
0.14
4.04
22.61
19.81
24.92
Cash and Bank
6.14
6.41
5.68
4.57
3.05
Cash in hand
2.97
3.13
3.67
2.61
1.01
Balances at Bank
3.17
3.29
2.01
1.96
2.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.89
0.22
0.37
0.20
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
0.18
0.89
0.22
0.37
0.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.94
1.56
1.13
1.25
2.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.16
0.49
0.71
0.38
0.05
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
0.78
1.07
0.42
0.87
2.25
Total Current Assets
9.48
18.29
28.37
33.22
36.43
Net Current Assets (Including Current Investments)
-70.35
-54.70
-47.38
-26.27
-23.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432.89
431.38
431.84
379.49
398.46
Contingent Liabilities
0.46
0.97
0.92
1.10
1.10
Total Debt
120.97
127.00
108.85
62.29
98.25
Book Value
11.41
11.20
12.44
12.16
11.69
Adjusted Book Value
11.41
11.20
12.44
12.16
11.69