Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
50.07
50.07
50.07
50.07
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
49.24
49.24
49.24
49.24
Equity Paid Up
49.24
49.24
49.24
49.24
Equity Shares Forfeited
0.83
0.83
0.83
0.83
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
548.12
482.63
462.65
420.24
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
25.83
Profit & Loss Account Balance
317.93
272.43
262.46
204.21
General Reserves
230.00
210.00
200.00
190.00
Other Reserves
0.20
0.20
0.20
0.20
Reserve excluding Revaluation Reserve
548.12
482.63
462.65
420.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
598.19
532.69
512.72
470.30
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
140.82
187.68
230.39
266.47
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
140.82
187.68
230.39
266.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.93
19.88
18.69
16.24
Deferred Tax Assets
0.03
0.14
1.19
1.31
Deferred Tax Liability
18.96
20.02
19.87
17.55
Other Long Term Liabilities
20.04
9.43
8.30
7.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.41
2.79
3.44
5.29
Total Non-Current Liabilities
184.20
219.78
260.81
295.28
Trade Payables
59.06
5.09
18.44
4.86
Sundry Creditors
59.06
5.09
18.44
4.86
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
82.14
64.89
58.63
63.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.49
0.94
1.30
0.90
Interest Accrued But Not Due
1.21
2.23
2.23
2.37
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
78.44
61.72
55.10
60.44
Short Term Borrowings
31.39
53.37
49.45
31.36
Secured ST Loans repayable on Demands
31.39
53.37
49.45
31.36
Working Capital Loans- Sec
31.39
53.37
49.45
31.36
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-31.39
-53.37
-49.45
-31.36
Short Term Provisions
9.34
6.50
3.95
24.76
Proposed Equity Dividend
0.00
0.00
0.00
5.91
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.20
Provision for Tax
4.93
2.57
0.00
15.81
Provision for post retirement benefits
2.16
1.42
2.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.26
2.51
1.95
1.84
Total Current Liabilities
181.93
129.84
130.46
124.69
Total Liabilities
964.32
882.31
904.00
890.27
Gross Block
749.81
744.33
727.42
715.17
Less: Accumulated Depreciation
374.82
323.28
272.56
222.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
375.00
421.05
454.86
492.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.42
1.37
Non Current Investments
10.92
10.92
10.92
10.92
Long Term Investment
10.92
10.92
10.92
10.92
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.92
10.92
10.92
10.92
Long Term Loans & Advances
24.36
26.07
27.60
27.48
Other Non Current Assets
113.84
128.03
112.97
100.42
Total Non-Current Assets
524.12
586.07
607.76
633.03
Current Assets Loans & Advances
Currents Investments
91.72
96.01
42.56
22.97
Quoted
91.72
96.01
42.56
22.97
Unquoted
0.00
0.00
0.00
0.00
Inventories
58.28
30.27
55.87
25.89
Raw Materials
7.10
2.91
5.60
1.40
Work-in Progress
40.73
15.07
36.86
15.21
Finished Goods
3.90
5.40
6.95
3.11
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
6.55
6.90
6.33
6.06
Other Inventory
0.00
0.00
0.14
0.11
Sundry Debtors
234.61
102.49
94.52
80.59
Debtors more than Six months
0.00
0.00
0.00
7.73
Debtors Others
236.28
102.84
94.52
72.87
Cash and Bank
7.07
50.93
59.66
56.38
Cash in hand
0.08
0.10
0.17
0.09
Balances at Bank
6.99
50.84
59.50
56.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.88
0.45
2.24
0.24
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.88
0.45
0.59
0.24
Other current_assets
0.00
0.00
1.65
0.00
Short Term Loans and Advances
46.05
12.84
38.15
64.63
Advances recoverable in cash or in kind
1.19
1.63
7.61
5.03
Advance income tax and TDS
2.97
2.81
4.34
16.21
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
41.89
8.40
26.20
43.39
Total Current Assets
438.61
293.00
292.99
250.72
Net Current Assets (Including Current Investments)
256.69
163.16
162.53
126.03
Miscellaneous Expenses not written off
1.59
3.24
3.24
6.52
Total Assets
964.32
882.31
904.00
890.27
Contingent Liabilities
58.50
44.78
55.25
0.00
Total Debt
227.71
283.67
317.88
326.46
Book Value
121.00
107.36
103.30
94.02
Adjusted Book Value
0.00
0.00
0.00
0.00