Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
55.00
55.00
55.00
55.00
55.00
Equity - Authorised
55.50
55.50
55.50
55.50
55.50
Equity - Issued
55.00
55.00
55.00
55.00
55.00
Equity Paid Up
55.00
55.00
55.00
55.00
55.00
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
326.44
314.19
307.69
273.16
258.56
Securities Premium
88.92
88.92
88.92
88.92
88.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
165.48
159.86
155.71
154.14
142.49
Other Reserves
72.05
65.41
63.06
30.10
27.15
Reserve excluding Revaluation Reserve
326.44
314.19
307.69
273.16
258.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
381.44
369.19
362.69
328.16
313.56
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.12
47.42
22.59
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
1.12
1.12
1.01
Other Unsecured Loan
0.00
0.00
0.00
46.29
21.58
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.44
-0.44
Deferred Tax Assets
0.00
0.00
0.00
0.44
0.44
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
0.00
0.00
1.12
46.98
22.15
Trade Payables
8.66
8.64
8.64
0.04
0.07
Sundry Creditors
8.66
8.64
8.64
0.04
0.07
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
9.89
10.75
68.82
10.24
5.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.72
9.70
68.57
9.60
5.70
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
0.17
1.05
0.25
0.64
0.24
Short Term Borrowings
0.00
23.99
23.37
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
23.99
23.03
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.35
0.00
0.00
Short Term Provisions
18.45
16.43
20.27
6.50
2.00
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
18.45
16.43
20.27
6.50
2.00
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
36.99
59.81
121.10
16.78
8.01
Total Liabilities
418.44
429.00
484.90
391.91
343.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8.36
11.04
11.04
11.04
11.04
Less: Accumulated Depreciation
6.16
7.48
7.17
6.98
6.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.19
3.57
3.87
4.07
4.27
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
129.55
130.23
136.19
95.78
103.33
Long Term Investment
129.55
130.23
136.19
95.78
103.33
Quoted
43.07
36.77
34.74
4.19
4.19
Unquoted
86.49
93.46
101.45
91.59
99.14
Long Term Loans & Advances
229.61
233.68
199.39
189.03
136.01
Other Non Current Assets
3.75
6.55
1.21
0.00
0.00
Total Non-Current Assets
365.11
374.02
340.67
288.88
243.61
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
37.11
41.46
44.92
50.21
56.08
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
37.11
41.46
44.92
50.21
56.08
Sundry Debtors
13.69
6.00
10.82
0.00
0.00
Debtors more than Six months
13.69
6.00
10.82
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.48
3.03
83.57
40.49
38.95
Cash in hand
0.98
1.73
1.28
0.30
0.21
Balances at Bank
0.50
1.29
82.29
40.18
38.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
9.10
1.72
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
9.10
1.72
Short Term Loans and Advances
1.05
4.49
4.93
3.24
3.35
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.05
1.05
1.05
3.24
2.30
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
0.00
3.44
3.88
0.00
1.05
Total Current Assets
53.33
54.98
144.24
103.03
100.10
Net Current Assets (Including Current Investments)
16.34
-4.83
23.14
86.26
92.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
418.44
429.00
484.90
391.91
343.71
Contingent Liabilities
57.74
57.74
57.74
0.00
0.00
Total Debt
0.00
23.99
24.50
47.42
22.59
Book Value
69.35
67.13
65.94
59.67
57.01
Adjusted Book Value
69.35
67.13
65.94
59.67
57.01