Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
91.93
91.93
91.93
91.93
91.93
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
91.93
91.93
91.93
91.93
91.93
Equity Paid Up
91.93
91.93
91.93
91.93
91.93
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
308.10
228.18
244.62
277.67
253.16
Securities Premium
275.78
275.78
275.78
275.78
275.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-342.07
-346.38
-326.06
-299.73
-331.54
General Reserves
74.64
74.64
74.64
74.64
74.64
Other Reserves
299.75
224.14
220.26
226.99
234.29
Reserve excluding Revaluation Reserve
11.58
7.74
24.19
57.25
32.73
Revaluation reserve
296.52
220.43
220.43
220.43
220.44
Shareholder's Funds
400.02
320.10
336.55
369.60
345.09
Minority Interest
0.59
0.57
0.56
-0.04
-0.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36.19
60.39
75.55
96.32
182.48
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
0.76
Term Loans - Institutions
110.97
114.40
120.86
0.00
0.00
Other Secured
-74.78
-54.01
-45.31
96.32
181.72
Unsecured Loans
0.00
0.00
0.42
5.08
6.45
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)
13.12
12.04
11.52
15.56
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
8.09
9.52
12.12
13.12
13.12
Other Unsecured Loan
-21.21
-21.56
-23.22
-23.59
-6.66
Deferred Tax Assets / Liabilities
10.31
9.38
7.83
10.61
27.33
Deferred Tax Assets
15.61
0.24
3.50
2.50
4.81
Deferred Tax Liability
25.92
9.63
11.33
13.11
32.13
Other Long Term Liabilities
61.03
33.39
25.06
8.20
13.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.27
19.87
20.81
15.43
11.02
Total Non-Current Liabilities
126.80
123.04
129.67
135.64
240.58
Trade Payables
273.46
295.81
309.19
354.19
309.59
Sundry Creditors
273.46
295.81
309.19
354.19
309.59
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
132.82
115.07
113.31
181.06
135.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.14
9.10
5.85
16.23
25.49
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
130.68
105.97
107.46
164.83
110.09
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
3.97
4.15
4.54
5.11
11.06
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
0.69
0.69
0.69
0.69
0.69
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
3.28
3.46
3.85
4.42
10.37
Total Current Liabilities
410.25
415.03
427.04
540.35
456.23
Total Liabilities
937.66
858.73
893.82
1045.55
1041.72
Gross Block
1219.76
1190.24
1240.40
1257.79
1278.76
Less: Accumulated Depreciation
659.54
719.79
722.34
731.44
723.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
560.21
470.45
518.06
526.35
555.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
4.56
3.70
3.90
Non Current Investments
7.68
8.17
4.28
11.00
18.30
Long Term Investment
7.68
8.17
4.28
11.00
18.30
Quoted
7.32
7.80
3.92
10.64
17.93
Unquoted
0.36
0.37
0.37
0.37
0.37
Long Term Loans & Advances
11.27
11.21
12.48
9.42
9.16
Other Non Current Assets
3.62
27.74
31.48
34.49
33.88
Total Non-Current Assets
582.78
517.58
570.86
584.96
620.25
Current Assets Loans & Advances
Currents Investments
38.04
3.53
0.37
0.00
0.00
Quoted
38.04
3.53
0.37
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
109.10
93.92
104.64
136.35
121.26
Raw Materials
38.95
36.85
39.53
59.33
56.63
Work-in Progress
55.30
43.20
52.26
63.55
51.48
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
14.85
13.87
12.86
13.48
13.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
145.71
187.63
181.95
293.98
250.00
Debtors more than Six months
43.46
43.07
0.00
0.00
0.00
Debtors Others
117.65
156.41
194.15
293.98
309.14
Cash and Bank
7.56
37.96
16.74
2.87
25.38
Cash in hand
0.12
0.19
0.15
0.31
0.19
Balances at Bank
7.44
37.77
16.59
2.57
25.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.96
3.47
7.00
11.55
2.54
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
1.84
1.86
2.48
1.68
1.54
Other current_assets
43.11
1.62
4.52
9.86
0.99
Short Term Loans and Advances
9.51
14.65
12.26
15.84
22.29
Advances recoverable in cash or in kind
6.49
4.68
2.34
5.42
15.30
Advance income tax and TDS
3.03
2.21
4.11
4.19
2.81
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
0.00
7.76
5.81
6.24
4.19
Total Current Assets
354.87
341.15
322.96
460.59
421.47
Net Current Assets (Including Current Investments)
-55.37
-73.88
-104.08
-79.76
-34.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
937.66
858.73
893.82
1045.55
1041.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
132.64
137.59
151.62
196.06
273.92
Book Value
11.26
10.84
12.63
16.23
13.56
Adjusted Book Value
11.26
10.84
12.63
16.23
13.56