Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
111.59
111.59
111.59
111.59
111.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
111.60
111.60
111.60
111.60
111.60
Equity Paid Up
111.59
111.59
111.59
111.59
111.59
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
392.51
301.49
273.96
238.59
199.47
Securities Premium
29.23
29.23
29.23
29.23
29.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
363.03
271.85
244.67
209.53
170.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.25
0.42
0.06
-0.16
-0.11
Reserve excluding Revaluation Reserve
392.51
301.49
273.96
238.59
199.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
504.10
413.08
385.56
350.19
311.06
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
5.02
0.00
13.66
13.02
14.56
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
11.09
9.43
9.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.02
0.00
2.57
3.60
4.77
Unsecured Loans
0.00
15.17
15.54
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
15.61
15.17
15.54
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
-15.61
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.84
10.91
10.74
11.60
11.40
Deferred Tax Assets
1.27
0.71
0.88
0.83
0.72
Deferred Tax Liability
15.10
11.62
11.62
12.43
12.12
Other Long Term Liabilities
76.43
1.32
1.34
0.31
0.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.17
3.49
16.99
17.62
Total Non-Current Liabilities
97.40
29.57
44.77
41.92
43.89
Trade Payables
45.52
47.12
95.53
40.51
67.23
Sundry Creditors
45.52
47.12
95.53
40.51
67.23
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
40.38
20.07
26.33
18.51
15.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.63
9.90
10.44
2.91
0.30
Interest Accrued But Not Due
0.18
0.35
0.62
0.86
0.61
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
1.91
0.03
0.02
0.00
0.00
Other Liabilities
26.65
9.79
15.25
14.75
14.75
Short Term Borrowings
41.21
39.81
50.19
73.12
76.19
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
41.21
39.81
0.00
0.00
76.19
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
50.19
73.12
0.00
Short Term Provisions
29.17
12.43
14.30
0.73
0.57
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
28.11
12.03
13.42
0.00
0.00
Provision for post retirement benefits
1.05
0.40
0.88
0.73
0.57
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
156.27
119.42
186.35
132.87
159.65
Total Liabilities
757.77
562.07
616.67
524.97
514.60
Gross Block
410.16
274.54
261.80
218.61
198.91
Less: Accumulated Depreciation
78.74
68.99
57.85
41.49
27.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
331.41
205.55
203.94
177.12
170.98
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
0.00
0.00
5.62
5.17
0.00
Long Term Investment
0.00
0.00
5.62
5.17
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.62
5.17
0.00
Long Term Loans & Advances
13.04
34.41
37.35
40.61
19.78
Other Non Current Assets
0.30
10.33
0.23
0.82
0.00
Total Non-Current Assets
344.76
250.30
247.15
223.71
190.76
Current Assets Loans & Advances
Currents Investments
8.26
17.81
0.00
6.02
23.02
Quoted
0.01
0.01
0.00
0.00
0.00
Unquoted
10.74
21.27
0.00
6.02
23.02
Inventories
180.10
167.88
216.09
182.82
170.75
Raw Materials
130.81
109.11
147.93
104.46
95.98
Work-in Progress
43.32
44.19
41.82
63.89
51.64
Finished Goods
5.92
14.48
26.05
14.17
22.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.06
0.10
0.30
0.30
0.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.89
25.51
86.91
67.03
81.02
Debtors more than Six months
0.00
0.00
0.01
0.00
0.02
Debtors Others
27.89
25.51
86.90
67.02
81.00
Cash and Bank
154.64
77.01
36.20
32.21
33.19
Cash in hand
0.23
0.20
0.18
0.24
0.26
Balances at Bank
154.41
76.82
36.02
31.97
32.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.08
7.99
10.27
3.66
10.98
Interest accrued on Investments
0.95
0.50
0.32
0.25
0.22
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
3.82
3.84
5.25
2.59
2.36
Other current_assets
3.31
3.65
4.70
0.82
8.41
Short Term Loans and Advances
34.03
15.58
20.07
9.53
4.89
Advances recoverable in cash or in kind
6.13
4.87
5.49
9.34
4.57
Advance income tax and TDS
27.57
10.42
14.39
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
0.33
0.29
0.19
0.19
0.32
Total Current Assets
413.02
311.78
369.53
301.26
323.85
Net Current Assets (Including Current Investments)
256.74
192.36
183.18
168.39
164.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
757.77
562.07
616.67
524.97
514.60
Contingent Liabilities
129.59
114.80
98.96
120.64
64.45
Total Debt
65.00
55.00
84.49
90.10
94.51
Book Value
45.17
37.02
34.55
31.38
27.88
Adjusted Book Value
45.17
37.02
34.55
31.38
27.88