Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
49.48
49.48
49.48
49.48
49.48
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
49.48
49.48
49.48
49.48
49.48
Equity Paid Up
49.48
49.48
49.48
49.48
49.48
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
163.30
143.78
100.86
69.68
24.60
Securities Premium
55.13
55.13
55.13
55.13
55.13
Capital Reserves
1.25
1.25
1.25
1.25
1.25
Profit & Loss Account Balance
82.61
63.09
20.18
-11.01
-57.51
General Reserves
24.31
24.31
24.31
24.31
24.31
Other Reserves
0.00
0.00
0.00
0.00
1.43
Reserve excluding Revaluation Reserve
163.30
143.78
100.86
69.68
24.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
212.78
193.26
150.35
119.16
74.08
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
3.60
6.12
6.35
3.56
5.64
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
2.07
3.31
2.35
3.56
5.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.53
2.81
4.00
0.00
0.00
Unsecured Loans
85.83
85.83
85.84
85.83
85.07
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
85.83
85.83
85.84
85.83
85.07
Deferred Tax Assets / Liabilities
-0.12
-0.08
-0.35
-0.36
-0.11
Deferred Tax Assets
1.24
1.31
1.46
1.45
1.42
Deferred Tax Liability
1.11
1.23
1.11
1.09
1.31
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
4.67
4.44
4.97
4.96
4.38
Total Non-Current Liabilities
93.97
96.31
96.81
93.99
94.98
Trade Payables
7.69
3.02
6.35
5.99
6.42
Sundry Creditors
7.69
3.02
6.35
5.99
6.42
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
4.53
5.96
2.77
10.12
4.77
Bank Overdraft / Short term credit
0.00
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
4.53
5.96
2.77
10.12
4.77
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
12.50
13.08
13.25
2.81
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
12.50
13.08
13.25
2.81
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
12.22
21.47
22.21
29.36
14.01
Total Liabilities
318.97
311.04
269.36
242.51
183.06
Gross Block
221.10
206.28
204.30
203.40
191.10
Less: Accumulated Depreciation
173.39
167.64
166.02
162.98
157.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.71
38.64
38.28
40.41
33.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.38
2.40
0.00
0.00
0.00
Non Current Investments
94.22
158.78
127.63
70.12
95.13
Long Term Investment
94.22
158.78
127.63
70.12
95.13
Quoted
15.04
28.07
19.26
33.67
20.76
Unquoted
79.18
130.71
108.37
36.45
74.37
Long Term Loans & Advances
37.48
19.75
44.40
44.95
7.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
217.79
219.56
210.31
155.48
135.82
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
53.06
22.75
16.84
18.68
14.30
Raw Materials
29.24
7.32
3.69
3.46
4.46
Work-in Progress
3.37
2.07
0.91
1.78
1.39
Finished Goods
5.66
4.72
2.92
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.76
8.63
9.31
11.17
7.48
Other Inventory
2.03
0.00
0.00
2.27
0.96
Sundry Debtors
33.77
13.97
8.27
8.92
9.96
Debtors more than Six months
0.91
0.27
1.79
1.91
1.95
Debtors Others
32.85
13.70
6.48
7.02
8.01
Cash and Bank
7.42
34.47
17.49
39.32
14.00
Cash in hand
0.15
0.15
1.09
0.22
0.30
Balances at Bank
7.27
34.32
16.40
39.09
13.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.94
20.29
16.45
20.11
8.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
6.94
20.29
16.45
20.11
8.98
Total Current Assets
101.18
91.48
59.05
87.03
47.24
Net Current Assets (Including Current Investments)
88.96
70.01
36.85
57.67
33.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
318.97
311.04
269.36
242.51
183.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
89.43
91.95
92.19
89.39
90.71
Book Value
43.00
39.06
30.38
24.08
14.97
Adjusted Book Value
43.00
39.06
30.38
24.08
14.97