Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
52.97
52.97
52.97
52.97
52.97
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
52.97
52.97
52.97
52.97
52.97
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
355.87
322.26
219.28
256.57
250.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.68
2.68
2.68
2.68
2.68
Profit & Loss Account Balance
340.23
306.62
203.64
240.93
234.66
General Reserves
12.96
12.96
12.96
12.96
12.96
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
355.87
322.26
219.28
256.57
250.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
408.83
375.22
272.25
309.53
303.27
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
1.42
0.00
35.73
57.02
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
1.42
0.00
35.73
57.02
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
-0.29
-0.83
-0.74
-0.48
0.00
Deferred Tax Assets
0.29
0.83
0.74
0.48
0.00
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
7.31
7.43
7.76
7.38
3.95
Total Non-Current Liabilities
7.02
8.02
7.02
42.63
60.97
Trade Payables
25.44
8.32
18.11
12.24
15.42
Sundry Creditors
25.44
8.32
18.11
12.24
15.42
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
113.94
79.06
266.47
168.71
51.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.25
48.27
245.65
160.36
34.84
Interest Accrued But Not Due
7.52
13.07
10.44
1.37
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
0.58
Other Liabilities
20.17
17.72
10.39
6.98
15.73
Short Term Borrowings
69.66
67.16
116.79
77.53
84.45
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
69.66
67.16
116.79
77.53
84.45
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
209.03
154.54
401.38
258.48
151.02
Total Liabilities
624.89
537.78
680.65
610.64
515.26
Gross Block
9.40
27.31
20.84
19.05
18.32
Less: Accumulated Depreciation
0.00
16.84
16.60
14.24
11.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.40
10.47
4.24
4.81
6.76
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
5.15
5.44
5.74
6.05
6.39
Long Term Investment
5.15
5.44
5.74
6.05
6.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.15
5.44
5.74
6.05
6.39
Long Term Loans & Advances
10.26
0.03
38.31
36.13
38.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.82
15.94
48.29
46.98
51.95
Current Assets Loans & Advances
Currents Investments
0.00
191.01
17.21
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
191.01
17.21
0.00
0.00
Inventories
135.36
279.93
565.07
520.89
404.89
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
123.99
221.22
455.56
357.70
328.50
Finished Goods
2.84
2.84
4.43
4.43
76.39
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
8.53
55.88
105.08
158.77
0.00
Sundry Debtors
0.61
5.47
0.22
5.28
16.64
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.61
5.47
0.22
5.28
16.64
Cash and Bank
455.51
33.38
31.05
26.42
23.00
Cash in hand
0.00
0.00
0.01
0.02
0.01
Balances at Bank
455.51
33.38
31.04
26.40
23.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.31
5.91
0.00
0.00
0.00
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
2.31
5.91
0.00
0.00
0.00
Short Term Loans and Advances
6.27
6.13
18.81
11.07
18.78
Advances recoverable in cash or in kind
4.59
4.59
4.59
4.64
3.21
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
1.68
1.54
14.22
6.43
15.57
Total Current Assets
600.07
521.84
632.36
563.66
463.31
Net Current Assets (Including Current Investments)
391.04
367.31
230.98
305.18
312.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
624.89
537.78
680.65
610.64
515.26
Contingent Liabilities
9.87
9.87
9.87
15.58
9.87
Total Debt
69.66
70.14
116.79
113.26
145.76
Book Value
77.19
70.84
51.40
58.44
57.26
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00