Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
162.40
162.40
162.40
162.40
162.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
162.40
162.40
162.40
162.40
162.40
Equity Paid Up
162.40
162.40
162.40
162.40
162.40
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
276.26
267.73
225.06
223.62
187.34
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
276.26
267.73
225.06
223.62
187.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
276.26
267.73
225.06
223.62
187.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.66
430.13
387.46
386.02
349.74
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
15.61
6.86
31.40
6.58
15.86
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
14.75
Term Loans - Institutions
15.02
5.76
30.00
4.75
0.00
Other Secured
0.59
1.10
1.40
1.83
1.11
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
-5.45
-6.05
-5.59
-4.14
-3.42
Deferred Tax Assets
5.45
6.05
5.59
4.14
3.42
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
9.26
10.38
9.37
7.96
6.60
Total Non-Current Liabilities
19.42
11.18
35.18
10.39
19.04
Trade Payables
217.45
115.75
37.64
24.86
6.57
Sundry Creditors
217.45
115.75
37.64
24.86
6.57
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
7.07
85.07
55.22
12.14
10.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.32
1.66
0.36
0.77
0.74
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
5.74
83.41
54.87
11.37
9.46
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
15.89
36.56
33.95
33.59
26.08
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
5.77
26.02
23.72
25.99
19.73
Provision for post retirement benefits
4.12
3.63
3.89
3.46
3.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.99
6.91
6.35
4.14
3.15
Total Current Liabilities
240.40
237.38
126.82
70.59
42.84
Total Liabilities
698.48
678.69
549.46
467.00
411.61
Gross Block
28.20
27.52
26.23
50.50
51.09
Less: Accumulated Depreciation
20.18
17.85
15.31
35.80
38.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.02
9.67
10.93
14.70
12.60
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
167.27
190.18
325.04
336.96
305.08
Long Term Investment
167.27
190.18
325.04
336.96
305.08
Quoted
102.12
102.12
102.12
102.12
102.12
Unquoted
65.15
88.06
222.92
234.84
202.96
Long Term Loans & Advances
1.16
1.16
61.32
1.11
0.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
176.45
201.01
397.28
352.77
318.66
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
84.52
86.71
10.17
18.78
13.39
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
84.52
86.71
10.17
18.78
13.39
Sundry Debtors
59.36
87.53
21.15
16.51
10.70
Debtors more than Six months
2.73
1.11
0.22
0.18
0.16
Debtors Others
56.63
86.41
20.93
16.33
10.54
Cash and Bank
42.24
29.73
76.34
51.16
43.37
Cash in hand
0.09
0.01
0.00
0.01
0.01
Balances at Bank
42.15
29.71
76.33
51.15
43.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
0.14
2.39
0.25
0.36
Interest accrued on Investments
0.02
0.01
2.19
0.03
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
0.12
0.20
0.22
0.35
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
335.39
273.59
42.14
27.53
25.14
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
25.06
48.29
38.21
23.59
21.66
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
310.33
225.30
3.93
3.93
3.48
Total Current Assets
522.03
477.68
152.18
114.23
92.95
Net Current Assets (Including Current Investments)
281.63
240.31
25.36
43.64
50.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
698.48
678.69
549.46
467.00
411.61
Contingent Liabilities
21.25
21.23
21.22
21.17
21.20
Total Debt
15.61
6.86
31.40
6.58
15.86
Book Value
27.01
26.49
23.86
23.77
21.54
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00