Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
13.07
13.07
13.07
13.07
13.07
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
13.07
13.07
13.07
13.07
13.07
Equity Paid Up
13.07
13.07
13.07
13.07
13.07
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
344.81
328.47
318.66
300.94
239.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
339.95
323.61
313.80
296.09
234.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.86
4.86
4.86
4.86
4.86
Reserve excluding Revaluation Reserve
339.95
323.61
313.80
296.09
234.34
Revaluation reserve
4.86
4.86
4.86
4.86
4.86
Shareholder's Funds
357.88
341.54
331.73
314.02
252.27
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
34.74
29.21
15.66
26.34
13.82
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
32.35
26.76
11.05
20.90
13.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.39
2.45
4.61
5.45
0.00
Unsecured Loans
50.33
43.68
46.86
44.04
41.30
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
21.20
15.96
20.56
19.71
18.38
Other Unsecured Loan
29.13
27.72
26.29
24.32
22.92
Deferred Tax Assets / Liabilities
33.64
32.62
31.66
34.07
37.49
Deferred Tax Assets
9.88
10.34
7.31
4.14
2.60
Deferred Tax Liability
43.52
42.96
38.98
38.21
40.09
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
6.50
5.79
8.31
6.78
5.64
Total Non-Current Liabilities
125.21
111.30
102.48
111.24
98.25
Trade Payables
129.63
120.81
88.75
125.34
109.22
Sundry Creditors
129.63
120.81
88.75
125.34
109.22
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
29.06
34.39
34.61
32.39
34.79
Bank Overdraft / Short term credit
0.04
0.09
1.07
2.41
1.64
Advances received from customers
3.96
1.32
3.21
3.75
15.17
Interest Accrued But Not Due
0.11
0.27
1.58
0.32
0.17
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
24.95
32.71
28.75
25.90
17.81
Short Term Borrowings
97.10
98.30
125.23
100.09
133.11
Secured ST Loans repayable on Demands
97.10
98.30
125.23
100.09
133.11
Working Capital Loans- Sec
97.10
98.30
125.23
100.09
133.11
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
-97.10
-98.30
-125.23
-100.09
-133.11
Short Term Provisions
4.21
4.05
2.65
1.73
2.15
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
0.58
0.95
0.00
0.00
0.17
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
3.63
3.10
2.65
1.73
1.98
Total Current Liabilities
259.99
257.55
251.25
259.54
279.27
Total Liabilities
743.08
710.39
685.47
684.80
629.79
Gross Block
597.18
599.97
565.82
542.38
500.93
Less: Accumulated Depreciation
294.31
282.28
269.36
261.28
251.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.88
317.69
296.46
281.10
249.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.19
0.00
0.00
3.20
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
15.62
2.86
7.85
6.39
2.20
Other Non Current Assets
1.56
0.00
0.00
0.00
0.00
Total Non-Current Assets
321.25
320.55
304.31
290.69
251.40
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
165.37
133.60
134.81
157.28
140.50
Raw Materials
74.58
57.57
29.03
56.78
64.51
Work-in Progress
8.63
12.87
8.04
13.80
6.31
Finished Goods
31.29
23.38
49.08
43.59
29.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.87
24.42
24.20
19.85
16.57
Other Inventory
25.00
15.37
24.47
23.26
23.89
Sundry Debtors
246.00
244.34
227.27
223.04
218.09
Debtors more than Six months
29.52
42.42
0.00
0.00
0.00
Debtors Others
216.48
201.92
227.27
223.04
218.09
Cash and Bank
1.42
2.28
2.62
2.75
2.98
Cash in hand
0.29
0.59
0.06
0.12
0.49
Balances at Bank
1.06
1.56
2.56
1.98
2.07
Other cash and bank balances
0.07
0.14
0.00
0.66
0.42
Other Current Assets
3.91
3.75
2.72
3.05
2.01
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
1.36
1.25
0.00
0.00
0.00
Other current_assets
2.55
2.50
2.72
3.05
2.01
Short Term Loans and Advances
5.13
5.87
13.75
7.99
14.81
Advances recoverable in cash or in kind
3.35
4.09
5.33
4.16
7.20
Advance income tax and TDS
1.75
1.75
5.47
3.82
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
0.03
0.02
2.95
0.00
7.62
Total Current Assets
421.83
389.84
381.16
394.11
378.39
Net Current Assets (Including Current Investments)
161.84
132.29
129.91
134.56
99.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
743.08
710.39
685.47
684.80
629.79
Contingent Liabilities
0.00
0.00
0.94
0.94
0.94
Total Debt
191.68
187.44
203.72
180.14
197.24
Book Value
270.04
257.54
250.04
236.49
189.26
Adjusted Book Value
270.04
257.54
250.04
236.49
189.26