Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
43.00
43.00
43.00
43.00
43.00
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
43.00
43.00
43.00
43.00
43.00
Equity Paid Up
43.00
43.00
43.00
43.00
43.00
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
61.54
58.84
55.48
51.22
45.16
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
25.05
22.75
19.88
15.74
9.86
General Reserves
36.01
36.01
36.01
36.01
36.01
Other Reserves
0.48
0.08
-0.41
-0.52
-0.71
Reserve excluding Revaluation Reserve
61.54
58.84
55.48
51.22
45.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.54
101.85
98.48
94.23
88.17
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
16.72
27.45
19.96
13.46
13.16
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
16.72
27.28
19.05
11.98
13.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.17
0.90
1.48
0.00
Unsecured Loans
7.22
8.81
11.32
11.32
13.51
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
7.22
8.81
11.32
11.32
13.51
Deferred Tax Assets / Liabilities
-4.58
-3.31
-1.07
0.42
0.12
Deferred Tax Assets
4.98
4.46
3.90
4.05
1.66
Deferred Tax Liability
0.41
1.16
2.83
4.47
1.78
Other Long Term Liabilities
12.27
12.22
12.43
10.67
7.94
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
31.64
45.17
42.63
35.87
34.73
Trade Payables
15.12
103.10
311.31
369.96
221.43
Sundry Creditors
15.12
103.10
311.31
369.96
221.43
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
44.64
33.69
24.35
22.77
72.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.86
8.70
12.46
5.01
3.98
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
37.78
24.99
11.89
17.75
68.21
Short Term Borrowings
172.19
156.44
189.63
194.45
155.98
Secured ST Loans repayable on Demands
160.56
156.44
170.02
156.04
155.98
Working Capital Loans- Sec
160.56
156.44
170.02
156.04
155.98
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
-148.92
-156.44
-150.41
-117.63
-155.98
Short Term Provisions
11.85
11.04
9.50
12.37
4.27
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
1.06
1.90
1.35
2.11
4.27
Provision for post retirement benefits
8.57
6.75
7.54
9.47
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.22
2.38
0.61
0.79
0.00
Total Current Liabilities
243.80
304.27
534.79
599.54
453.88
Total Liabilities
379.99
451.29
675.90
729.64
576.77
Gross Block
67.29
66.22
76.49
67.66
63.13
Less: Accumulated Depreciation
35.96
31.87
29.76
25.85
22.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.33
34.34
46.73
41.80
41.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.50
0.91
Non Current Investments
1.69
1.58
1.12
1.23
2.46
Long Term Investment
1.69
1.58
1.12
1.23
2.46
Quoted
1.58
1.47
1.00
1.11
2.34
Unquoted
0.12
0.12
0.12
0.12
0.12
Long Term Loans & Advances
3.37
5.26
5.74
5.02
3.73
Other Non Current Assets
1.18
0.79
1.43
2.49
2.55
Total Non-Current Assets
37.57
41.98
55.02
55.04
50.66
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
125.84
161.22
168.34
168.15
145.22
Raw Materials
27.00
40.56
64.87
55.03
57.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
75.92
92.17
76.83
83.52
58.12
Packing Materials
13.25
18.81
16.95
19.92
20.40
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9.68
9.68
9.68
9.68
9.68
Sundry Debtors
200.75
222.89
436.52
496.97
378.19
Debtors more than Six months
87.01
112.65
251.57
173.94
135.74
Debtors Others
113.74
110.24
184.95
323.03
252.09
Cash and Bank
1.38
1.26
1.80
1.88
1.64
Cash in hand
1.03
0.20
0.23
0.28
0.12
Balances at Bank
0.35
1.07
1.57
1.60
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.45
23.94
14.22
7.60
1.06
Advances recoverable in cash or in kind
12.58
15.40
11.67
0.27
0.28
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
1.87
8.54
2.55
7.33
0.78
Total Current Assets
342.42
409.32
620.88
674.60
526.11
Net Current Assets (Including Current Investments)
98.62
105.04
86.09
75.05
72.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
379.99
451.29
675.90
729.64
576.77
Contingent Liabilities
1.20
1.20
1.02
1.02
1.02
Total Debt
231.97
213.66
229.77
220.79
185.49
Book Value
24.31
23.68
22.90
21.91
20.50
Adjusted Book Value
24.31
23.68
22.90
21.91
20.50