Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
62.26
62.26
62.26
62.26
62.26
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
62.26
62.26
62.26
62.26
62.26
Equity Paid Up
62.26
62.26
62.26
62.26
62.26
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
202.08
182.43
170.48
165.82
156.14
Securities Premium
56.33
56.33
56.33
56.33
56.33
Capital Reserves
12.62
12.62
12.62
12.62
12.62
Profit & Loss Account Balance
119.57
99.92
87.97
83.31
73.62
General Reserves
12.13
12.13
12.13
12.13
12.13
Other Reserves
1.44
1.44
1.43
1.43
1.43
Reserve excluding Revaluation Reserve
202.08
182.43
170.48
165.82
156.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.34
244.69
232.75
228.08
218.40
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
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
-0.05
-0.20
-1.62
-1.36
-2.29
Deferred Tax Assets
0.05
0.20
1.62
1.36
2.29
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
9.27
8.18
6.03
5.39
4.69
Total Non-Current Liabilities
9.22
7.98
4.41
4.03
2.40
Trade Payables
1.38
7.31
12.89
12.78
9.36
Sundry Creditors
1.38
7.31
12.89
12.78
9.36
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
5.34
7.20
6.66
5.43
4.52
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
5.34
7.20
6.66
5.43
4.52
Short Term Borrowings
95.58
54.66
24.64
56.60
54.70
Secured ST Loans repayable on Demands
95.58
24.66
10.86
35.96
54.70
Working Capital Loans- Sec
95.58
24.66
9.73
33.95
53.41
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
-95.58
5.34
4.05
-13.30
-53.41
Short Term Provisions
6.98
4.63
2.79
1.13
2.90
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
6.98
4.63
2.79
1.13
2.90
Total Current Liabilities
109.27
73.80
46.99
75.94
71.48
Total Liabilities
382.83
326.47
284.14
308.05
292.28
Gross Block
151.83
148.69
148.74
137.56
119.29
Less: Accumulated Depreciation
88.94
84.04
77.58
68.81
60.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.89
64.65
71.17
68.75
58.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
0.00
0.41
0.00
0.02
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.01
64.65
71.57
68.75
58.54
Current Assets Loans & Advances
Currents Investments
5.43
3.15
2.12
4.41
4.71
Quoted
10.60
8.91
9.69
10.11
10.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
116.03
86.95
63.46
63.45
56.68
Raw Materials
90.45
62.94
34.51
34.80
28.58
Work-in Progress
0.59
0.15
0.34
0.34
0.33
Finished Goods
8.12
4.78
6.27
6.13
5.25
Packing Materials
0.00
0.00
2.59
3.54
3.87
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
16.88
19.08
19.74
18.64
18.65
Sundry Debtors
152.09
119.06
101.01
103.89
94.37
Debtors more than Six months
15.88
11.55
14.77
16.86
14.65
Debtors Others
136.21
107.51
86.24
87.03
79.72
Cash and Bank
5.06
11.12
5.07
5.97
9.80
Cash in hand
0.34
0.32
0.41
0.48
0.51
Balances at Bank
4.72
10.79
4.66
5.48
9.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.80
6.34
6.45
25.83
34.96
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
0.03
0.05
0.06
0.06
Other current_assets
5.80
6.31
6.40
25.77
34.90
Short Term Loans and Advances
35.41
35.20
34.47
35.76
33.22
Advances recoverable in cash or in kind
0.13
0.13
0.13
0.13
0.13
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
35.28
35.07
34.35
35.63
33.09
Total Current Assets
319.82
261.82
212.57
239.30
233.74
Net Current Assets (Including Current Investments)
210.55
188.02
165.59
163.36
162.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
382.83
326.47
284.14
308.05
292.28
Contingent Liabilities
8.49
13.75
20.71
19.71
22.53
Total Debt
95.58
54.66
24.64
56.60
54.70
Book Value
8.49
7.86
7.48
7.33
7.02
Adjusted Book Value
8.49
7.86
7.48
7.33
7.02