Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
34.45
34.45
34.45
34.45
34.45
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
37.33
37.33
37.33
37.33
37.33
Equity Paid Up
32.48
32.48
32.48
32.48
32.48
Equity Shares Forfeited
1.97
1.97
1.97
1.97
1.97
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
94.64
97.97
125.48
92.48
73.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
42.14
42.14
42.14
42.14
42.14
Profit & Loss Account Balance
16.28
20.04
48.04
50.59
32.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.21
35.79
35.30
-0.25
-0.39
Reserve excluding Revaluation Reserve
94.64
97.97
125.48
92.48
73.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
129.09
132.42
159.93
126.93
108.21
Minority Interest
3.38
3.45
2.85
2.85
2.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
226.49
166.76
185.84
226.19
237.90
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
237.90
Term Loans - Institutions
226.49
166.76
185.84
226.19
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
41.72
38.28
35.12
70.00
70.00
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
41.72
38.28
35.12
70.00
70.00
Deferred Tax Assets / Liabilities
-14.78
-8.78
-1.18
-1.18
-1.08
Deferred Tax Assets
14.93
10.28
1.73
1.63
1.54
Deferred Tax Liability
0.14
1.51
0.55
0.45
0.47
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
4.09
3.98
3.85
3.72
3.22
Total Non-Current Liabilities
257.52
200.25
223.63
298.74
310.04
Trade Payables
41.12
44.46
52.25
70.30
53.14
Sundry Creditors
41.12
44.46
52.25
70.30
53.14
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
168.07
106.31
102.08
218.81
208.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.42
46.48
10.34
12.16
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
7.60
166.71
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
61.65
59.83
91.74
199.05
41.74
Short Term Borrowings
618.23
611.71
615.70
626.82
448.91
Secured ST Loans repayable on Demands
107.69
107.95
102.59
107.50
107.04
Working Capital Loans- Sec
107.69
107.95
102.59
107.50
107.04
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
402.85
395.81
410.51
411.81
234.82
Short Term Provisions
0.40
0.35
0.34
0.30
0.28
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
0.40
0.35
0.34
0.30
0.28
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
827.82
762.83
770.38
916.23
710.79
Total Liabilities
1217.80
1098.94
1156.79
1344.75
1131.91
Gross Block
7.45
5.67
5.76
4.89
4.84
Less: Accumulated Depreciation
5.58
5.09
4.41
3.26
2.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.88
0.58
1.35
1.63
2.79
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
2.65
9.58
10.67
11.80
14.52
Long Term Investment
2.65
9.58
10.67
11.80
14.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.65
9.58
10.67
11.80
14.52
Long Term Loans & Advances
0.00
1.53
1.53
1.00
0.30
Other Non Current Assets
125.89
71.07
129.91
122.36
80.50
Total Non-Current Assets
130.41
82.75
143.46
136.80
98.11
Current Assets Loans & Advances
Currents Investments
18.55
31.21
44.44
15.92
14.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.55
31.21
44.44
15.92
14.30
Inventories
673.74
620.48
688.40
826.19
695.21
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
638.24
584.98
607.25
544.19
685.20
Finished Goods
35.50
35.51
81.15
271.99
10.01
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
0.00
0.00
0.00
10.01
0.00
Sundry Debtors
106.14
126.71
169.98
25.44
177.68
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
106.14
126.71
169.98
25.44
177.68
Cash and Bank
14.89
83.52
35.22
19.31
67.33
Cash in hand
3.92
3.43
3.52
1.19
1.45
Balances at Bank
10.97
80.09
31.70
18.12
65.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.43
8.83
8.16
6.69
7.59
Interest accrued on Investments
4.33
7.59
5.77
4.58
3.06
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
1.10
1.24
2.19
2.11
4.52
Other current_assets
0.00
0.00
0.20
0.00
0.00
Short Term Loans and Advances
268.63
145.44
67.13
314.40
71.69
Advances recoverable in cash or in kind
225.99
109.61
33.64
286.86
33.27
Advance income tax and TDS
10.56
8.38
6.51
4.27
6.45
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
32.08
27.45
26.98
23.27
31.97
Total Current Assets
1087.39
1016.19
1013.33
1207.95
1033.80
Net Current Assets (Including Current Investments)
259.57
253.36
242.95
291.72
323.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1217.80
1098.94
1156.79
1344.75
1131.91
Contingent Liabilities
0.00
0.00
0.00
6.42
6.42
Total Debt
916.94
846.25
882.66
1083.57
788.71
Book Value
39.14
40.16
48.63
38.47
32.71
Adjusted Book Value
39.14
40.16
48.63
38.47
32.71