Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
164.24
164.24
107.38
107.38
107.38
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
164.24
164.24
107.38
107.38
107.38
Equity Paid Up
164.24
164.24
107.38
107.38
107.38
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
98.88
93.42
148.73
146.46
129.57
Securities Premium
20.95
20.95
77.80
77.80
77.80
Capital Reserves
2.98
2.98
2.98
2.98
2.98
Profit & Loss Account Balance
74.54
69.39
67.95
65.67
48.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.42
0.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98.88
93.42
148.73
146.46
129.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
263.12
257.66
256.12
253.84
236.95
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
24.47
19.50
0.00
0.00
0.26
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
24.47
19.50
0.00
0.00
0.26
Unsecured Loans
0.00
1.14
1.13
10.48
12.19
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
1.14
0.00
0.05
0.00
Other Unsecured Loan
0.00
0.00
1.13
10.42
12.19
Deferred Tax Assets / Liabilities
6.25
4.75
5.45
6.05
6.11
Deferred Tax Assets
0.52
0.38
0.00
0.00
0.00
Deferred Tax Liability
6.78
5.13
5.45
6.05
6.11
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
1.31
1.54
0.00
0.00
0.00
Total Non-Current Liabilities
32.03
26.93
6.58
16.52
18.56
Trade Payables
33.96
45.73
17.23
56.02
93.65
Sundry Creditors
33.96
45.73
17.23
56.02
93.65
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
3.90
11.08
22.12
35.00
0.93
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
0.13
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
3.90
11.08
22.12
35.00
0.80
Short Term Borrowings
105.82
46.43
99.44
95.96
96.94
Secured ST Loans repayable on Demands
105.82
46.43
99.44
95.96
96.94
Working Capital Loans- Sec
105.82
46.43
99.44
95.96
96.94
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
-105.82
-46.43
-99.44
-95.96
-96.94
Short Term Provisions
5.76
1.04
1.50
3.07
0.47
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
5.23
0.51
1.04
2.78
0.01
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
0.54
0.53
0.46
0.29
0.46
Total Current Liabilities
149.44
104.28
140.28
190.05
191.98
Total Liabilities
444.60
388.86
402.98
460.41
447.50
Gross Block
150.29
149.78
85.56
85.32
81.09
Less: Accumulated Depreciation
42.19
34.29
29.05
24.66
20.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.10
115.49
56.50
60.66
60.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.71
53.00
96.66
86.58
40.22
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
1.99
1.87
2.40
4.37
4.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
165.79
170.36
155.56
151.60
105.47
Current Assets Loans & Advances
Currents Investments
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
Inventories
71.57
87.05
85.99
61.97
55.87
Raw Materials
52.95
66.71
65.89
49.57
41.51
Work-in Progress
2.38
1.96
1.94
0.81
1.44
Finished Goods
16.18
18.31
18.09
11.52
12.88
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
0.06
0.07
0.07
0.07
0.04
Sundry Debtors
114.38
81.12
72.81
151.70
209.64
Debtors more than Six months
61.06
11.77
0.00
0.00
59.22
Debtors Others
53.31
69.34
72.81
151.70
150.42
Cash and Bank
51.86
2.23
1.94
1.75
1.93
Cash in hand
0.11
0.19
0.10
0.13
0.38
Balances at Bank
51.76
2.03
1.84
1.62
1.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.36
3.49
10.05
11.80
7.03
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
0.10
0.10
3.81
3.81
0.00
Interest accrued and or due on loans
0.00
0.26
0.00
0.00
0.00
Prepaid Expenses
1.26
0.19
0.16
0.08
0.06
Other current_assets
0.00
2.94
6.08
7.91
6.97
Short Term Loans and Advances
39.64
44.62
76.63
81.59
67.56
Advances recoverable in cash or in kind
36.13
43.31
75.67
81.35
63.37
Advance income tax and TDS
3.51
1.31
0.97
0.24
1.16
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
0.00
0.00
0.00
3.03
Total Current Assets
278.80
218.50
247.42
308.81
342.03
Net Current Assets (Including Current Investments)
129.36
114.23
107.14
118.76
150.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
444.60
388.86
402.98
460.41
447.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
130.30
67.07
100.57
106.69
110.18
Book Value
16.02
15.69
23.85
23.64
22.07
Adjusted Book Value
16.02
15.69
15.90
15.76
14.71