Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
5.70
5.70
5.70
5.70
5.70
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
5.70
5.70
5.70
5.70
5.70
Equity Paid Up
5.70
5.70
5.70
5.70
5.70
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
580.76
525.20
443.41
396.96
345.02
Securities Premium
38.22
38.22
38.22
38.22
38.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
432.54
386.98
315.19
278.74
234.30
General Reserves
110.00
100.00
90.00
80.00
72.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
580.76
525.20
443.41
396.96
345.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
586.47
530.90
449.12
402.66
350.72
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
4.19
4.36
3.55
5.43
5.65
Deferred Tax Assets
2.44
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.62
4.36
3.55
5.43
5.65
Other Long Term Liabilities
26.31
23.12
22.33
20.20
15.60
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
30.49
27.48
25.88
25.64
21.25
Trade Payables
340.87
278.12
247.20
246.16
264.99
Sundry Creditors
340.87
278.12
247.20
246.16
264.99
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
53.99
55.02
60.19
45.50
37.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.44
23.29
32.18
14.45
15.34
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
24.56
31.73
28.00
31.05
21.97
Short Term Borrowings
0.00
0.00
19.05
22.05
8.51
Secured ST Loans repayable on Demands
0.00
0.00
13.03
22.05
8.51
Working Capital Loans- Sec
0.00
0.00
13.03
22.05
8.51
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
-7.00
-22.05
-8.51
Short Term Provisions
1.18
3.39
5.10
1.89
4.32
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
1.63
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
1.18
3.39
5.10
1.89
2.70
Total Current Liabilities
396.04
336.53
331.54
315.60
315.14
Total Liabilities
1013.00
894.91
806.53
743.90
687.11
Gross Block
76.44
75.93
70.59
65.08
64.44
Less: Accumulated Depreciation
48.88
44.69
40.90
38.92
35.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.56
31.24
29.69
26.16
28.59
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
237.61
274.41
289.34
194.53
173.88
Long Term Investment
237.61
274.41
289.34
194.53
173.88
Quoted
208.33
172.64
186.17
92.08
70.04
Unquoted
29.28
101.77
103.16
102.45
103.84
Long Term Loans & Advances
10.07
10.03
9.69
10.48
9.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.25
Total Non-Current Assets
357.48
315.68
328.71
231.17
211.96
Current Assets Loans & Advances
Currents Investments
101.76
53.09
73.49
76.31
48.33
Quoted
101.76
0.00
0.00
0.00
0.00
Unquoted
0.00
53.09
73.49
76.31
48.33
Inventories
108.34
75.12
83.88
78.90
79.93
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
108.34
75.12
83.88
78.90
79.93
Sundry Debtors
266.60
278.92
282.42
318.62
327.04
Debtors more than Six months
31.48
34.76
36.62
44.04
42.94
Debtors Others
235.12
247.05
247.36
276.33
285.79
Cash and Bank
95.68
100.86
11.20
20.60
8.19
Cash in hand
0.36
0.69
0.65
0.81
0.67
Balances at Bank
95.33
100.17
10.55
19.80
7.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.13
6.52
6.08
1.87
4.29
Interest accrued on Investments
3.78
3.78
3.54
0.25
0.10
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
1.60
1.51
1.21
0.85
0.97
Other current_assets
1.75
1.24
1.33
0.77
3.22
Short Term Loans and Advances
76.00
64.73
20.74
16.43
7.38
Advances recoverable in cash or in kind
60.60
19.52
6.24
5.05
3.14
Advance income tax and TDS
14.57
5.66
10.07
0.48
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
0.83
39.54
4.43
10.90
4.23
Total Current Assets
655.52
579.23
477.82
512.73
475.15
Net Current Assets (Including Current Investments)
259.48
242.70
146.28
197.13
160.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1013.00
894.91
806.53
743.90
687.11
Contingent Liabilities
39.21
38.28
37.30
29.17
13.15
Total Debt
0.00
0.00
19.05
22.05
8.51
Book Value
1028.53
931.08
787.65
706.17
615.08
Adjusted Book Value
1028.53
931.08
787.65
706.17
615.08