Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Mar 2017
Share Capital
74.12
74.12
74.12
1.54
1.54
Equity - Authorised
101.00
101.00
101.00
2.00
2.00
Equity - Issued
74.12
74.12
74.12
1.54
1.54
Equity Paid Up
74.12
74.12
74.12
1.54
1.54
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
69.62
65.47
62.25
129.67
100.29
Securities Premium
13.14
13.14
13.14
85.71
85.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56.48
52.33
49.12
43.96
14.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
69.62
65.47
62.25
129.67
100.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
143.74
139.59
136.38
131.21
101.83
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
123.40
111.82
53.60
85.54
104.95
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
85.54
104.95
Term Loans - Institutions
123.40
111.82
53.60
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
56.14
49.04
48.31
64.99
59.12
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
56.14
49.04
48.31
64.99
59.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.33
2.43
2.50
2.53
2.44
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.33
2.43
2.50
2.53
2.44
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
181.88
163.30
104.40
153.06
166.52
Trade Payables
122.33
115.92
142.51
266.54
139.02
Sundry Creditors
122.33
115.92
142.51
266.54
139.02
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
7.08
10.57
12.60
17.84
14.41
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
0.00
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
7.08
10.57
12.60
17.84
14.41
Short Term Borrowings
244.83
241.79
251.76
193.25
168.93
Secured ST Loans repayable on Demands
244.83
241.79
251.76
193.25
168.93
Working Capital Loans- Sec
244.83
241.79
251.76
193.25
168.93
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
-244.83
-241.79
-251.76
-193.25
-168.93
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
374.24
368.29
406.87
477.62
322.37
Total Liabilities
699.86
671.17
647.64
761.89
590.72
Gross Block
251.26
249.20
248.90
146.08
162.01
Less: Accumulated Depreciation
159.71
147.94
134.87
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.56
101.26
114.03
146.08
162.01
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
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
2.78
2.58
2.58
2.58
2.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.33
103.83
116.60
148.66
164.58
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
156.86
184.79
166.22
195.69
147.26
Raw Materials
106.57
152.97
130.96
129.02
101.78
Work-in Progress
7.59
7.01
7.74
15.07
24.32
Finished Goods
42.71
24.82
27.53
51.61
21.16
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
0.00
0.00
Sundry Debtors
429.15
376.11
358.98
405.05
266.55
Debtors more than Six months
3.07
3.07
3.07
3.07
0.00
Debtors Others
426.08
373.04
355.91
401.98
266.55
Cash and Bank
17.61
4.71
3.90
4.91
7.83
Cash in hand
0.42
2.44
1.66
1.48
0.85
Balances at Bank
17.19
2.27
2.23
3.43
6.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.76
0.63
0.50
2.44
2.13
Interest accrued on Investments
0.57
0.44
0.31
0.68
1.10
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.19
0.19
0.19
1.76
1.03
Short Term Loans and Advances
1.14
1.09
1.44
5.14
2.37
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
1.14
1.09
1.44
5.14
2.37
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
605.53
567.34
531.04
613.23
426.14
Net Current Assets (Including Current Investments)
231.29
199.05
124.17
135.61
103.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
699.86
671.17
647.64
761.89
590.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
424.38
402.66
353.67
343.78
333.01
Book Value
19.39
18.83
18.40
849.83
659.55
Adjusted Book Value
19.39
18.83
18.40
17.70
13.74