Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
235.00
235.00
235.00
235.00
235.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
235.00
235.00
235.00
235.00
235.00
Equity Paid Up
235.00
235.00
235.00
235.00
235.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
430.19
405.05
368.00
360.01
328.58
Securities Premium
403.60
403.60
403.60
403.60
403.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.08
-1.06
-38.11
-46.11
-77.53
General Reserves
2.51
2.51
2.51
2.51
2.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
430.19
405.05
368.00
360.01
328.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
665.19
640.05
603.00
595.01
563.58
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
9.72
1.67
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
6.96
1.67
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.75
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
-5.65
-14.11
-26.57
-61.86
-59.83
Deferred Tax Assets
5.65
14.11
26.57
61.86
59.83
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
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
4.06
-12.44
-26.57
-61.86
-59.83
Trade Payables
18.24
34.16
45.45
33.99
52.79
Sundry Creditors
18.24
34.16
45.45
33.99
52.79
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
18.09
13.66
9.93
12.27
44.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.44
11.86
Advances received from customers
0.00
0.00
0.00
1.68
1.59
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
18.09
13.66
9.93
9.16
30.91
Short Term Borrowings
130.33
57.26
37.82
0.00
0.00
Secured ST Loans repayable on Demands
93.63
37.48
20.35
0.00
0.00
Working Capital Loans- Sec
93.63
37.48
20.35
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
-56.93
-17.70
-2.88
0.00
0.00
Short Term Provisions
1.79
1.45
1.20
5.76
8.68
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
4.59
6.84
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
1.79
1.45
1.20
1.17
1.84
Total Current Liabilities
168.45
106.54
94.40
52.03
105.81
Total Liabilities
837.70
734.15
670.83
585.18
609.57
Gross Block
521.85
470.10
453.50
788.26
781.51
Less: Accumulated Depreciation
393.19
396.34
391.51
744.54
741.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.66
73.76
61.99
43.72
40.24
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
24.89
0.00
0.10
0.10
0.10
Long Term Investment
24.89
0.00
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.89
0.00
0.10
0.10
0.10
Long Term Loans & Advances
9.11
9.11
5.16
4.34
3.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.67
82.87
67.26
48.15
44.24
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
145.37
173.36
111.69
88.30
83.34
Raw Materials
52.68
60.60
28.70
29.47
31.80
Work-in Progress
4.01
6.76
4.40
2.21
1.57
Finished Goods
76.98
94.07
58.06
44.87
39.48
Packing Materials
7.56
7.73
6.10
3.74
2.99
Stores and Spare
2.91
3.64
7.78
8.02
7.51
Other Inventory
1.23
0.56
6.65
0.00
0.00
Sundry Debtors
44.79
47.77
59.46
47.71
69.17
Debtors more than Six months
33.76
33.76
33.76
33.76
33.76
Debtors Others
44.79
47.77
59.46
47.71
69.17
Cash and Bank
12.52
12.21
2.12
0.84
19.53
Cash in hand
0.19
0.48
0.45
0.29
0.43
Balances at Bank
12.33
11.73
1.67
0.55
19.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.84
26.83
22.47
16.39
10.81
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
0.50
0.58
0.68
0.30
0.29
Other current_assets
21.33
26.26
21.79
16.09
10.51
Short Term Loans and Advances
450.52
391.11
407.84
383.79
382.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
450.52
391.11
407.84
383.79
382.47
Total Current Assets
675.03
651.28
603.57
537.02
565.33
Net Current Assets (Including Current Investments)
506.58
544.74
509.17
484.99
459.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
837.70
734.15
670.83
585.18
609.57
Contingent Liabilities
17.18
17.18
17.18
27.00
30.00
Total Debt
141.23
61.34
37.82
0.00
7.27
Book Value
2.83
2.72
2.57
2.53
2.40
Adjusted Book Value
2.83
2.72
2.57
2.53
2.40