Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
303.59
313.44
321.12
333.11
319.14
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
302.88
312.72
320.41
332.39
318.42
General Reserves
0.72
0.72
0.72
0.72
0.72
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
303.59
313.44
321.12
333.11
319.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
443.59
453.44
461.13
473.11
459.14
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
4.43
4.58
10.34
4.65
6.04
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
4.43
4.58
10.34
4.65
6.04
Unsecured Loans
69.20
59.63
48.25
61.80
115.19
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
69.20
59.63
48.25
61.80
115.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.85
-6.94
-4.30
-0.09
-0.13
Deferred Tax Assets
4.85
6.94
4.30
0.09
0.13
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
11.48
8.28
Total Non-Current Liabilities
68.78
57.27
54.29
77.83
129.38
Trade Payables
2.71
1.41
0.21
0.12
0.39
Sundry Creditors
2.71
1.41
0.21
0.12
0.39
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
0.01
6.81
5.87
1.66
3.63
Bank Overdraft / Short term credit
0.01
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
6.81
5.87
1.66
3.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
2.72
8.21
6.09
1.78
4.02
Total Liabilities
515.10
518.92
521.51
552.72
592.53
Gross Block
28.98
29.18
29.18
15.14
14.52
Less: Accumulated Depreciation
13.43
9.94
6.46
3.88
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.55
19.24
22.72
11.26
14.52
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
8.29
8.29
8.29
0.00
0.00
Long Term Investment
8.29
8.29
8.29
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.29
8.29
8.29
0.00
0.00
Long Term Loans & Advances
1.57
1.57
1.46
20.18
21.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.41
29.10
32.47
31.44
35.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
8.29
8.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
8.29
8.29
Inventories
50.13
50.13
50.13
50.13
119.83
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
50.13
50.13
50.13
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
0.00
0.00
0.00
50.13
119.83
Sundry Debtors
0.00
0.00
0.00
34.85
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
34.85
0.00
Cash and Bank
0.03
0.04
0.26
0.04
0.02
Cash in hand
0.03
0.03
0.05
0.02
0.02
Balances at Bank
0.00
0.00
0.21
0.02
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.32
0.28
0.23
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
0.13
0.26
0.22
0.23
0.20
Other current_assets
0.06
0.06
0.06
0.00
0.00
Short Term Loans and Advances
439.33
439.33
438.37
427.74
428.47
Advances recoverable in cash or in kind
427.68
427.68
427.68
427.74
427.73
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
0.73
Other Loans & Advances
11.65
11.65
10.69
0.00
0.00
Total Current Assets
489.69
489.82
489.04
521.28
556.80
Net Current Assets (Including Current Investments)
486.96
481.61
482.95
519.50
552.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
515.10
518.92
521.51
552.72
592.53
Contingent Liabilities
221.67
221.67
153.46
153.46
127.10
Total Debt
73.63
70.30
63.83
67.84
122.48
Book Value
31.68
32.39
32.94
33.79
32.80
Adjusted Book Value
31.68
32.39
32.94
33.79
32.80