Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
92.02
92.02
92.02
92.02
92.02
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
92.56
92.56
92.56
92.56
92.56
Equity Paid Up
92.02
92.02
92.02
92.02
92.02
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
250.65
195.29
193.36
171.38
155.53
Securities Premium
34.01
34.01
34.01
34.01
34.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
186.74
131.38
129.46
107.47
91.63
General Reserves
29.90
29.90
29.90
29.90
29.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
250.65
195.29
193.36
171.38
155.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
342.67
287.31
285.38
263.40
247.55
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
1.77
96.17
106.63
64.82
2.02
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
1.77
96.17
106.63
64.10
1.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.72
0.59
Unsecured Loans
66.52
68.50
67.95
69.15
64.29
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
66.52
68.50
67.95
69.15
64.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.14
15.04
14.66
15.76
14.53
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
17.14
15.04
14.66
15.76
14.53
Other Long Term Liabilities
0.00
0.00
0.00
2.07
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.08
8.32
9.86
7.27
5.00
Total Non-Current Liabilities
101.51
188.03
199.11
159.07
87.91
Trade Payables
90.03
93.03
142.54
160.48
167.49
Sundry Creditors
90.03
93.03
142.54
160.48
167.49
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
18.94
20.25
38.49
5.64
8.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.59
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
4.35
20.25
38.49
5.64
8.45
Short Term Borrowings
74.83
114.37
133.02
115.06
173.76
Secured ST Loans repayable on Demands
74.83
114.37
133.02
115.06
173.76
Working Capital Loans- Sec
0.00
0.00
0.00
115.06
129.27
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
-115.06
-129.27
Short Term Provisions
16.65
8.42
11.21
11.12
28.25
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
5.40
0.10
3.80
2.55
5.25
Provision for post retirement benefits
11.03
8.02
6.53
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.29
0.88
8.57
23.00
Total Current Liabilities
200.44
236.07
325.26
292.29
377.94
Total Liabilities
644.62
711.41
809.75
714.77
713.40
Gross Block
484.22
487.38
302.76
311.20
310.55
Less: Accumulated Depreciation
196.52
171.81
151.82
148.33
137.18
Less: Impairment of Assets
0.00
1.75
0.00
0.00
0.00
Net Block
287.69
313.82
150.93
162.87
173.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
177.89
84.11
65.27
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
4.25
6.12
4.01
7.33
6.12
Other Non Current Assets
14.16
13.47
11.51
5.42
0.94
Total Non-Current Assets
306.10
333.42
344.35
259.73
245.69
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
235.35
300.42
378.67
372.00
418.40
Raw Materials
212.61
230.47
316.06
265.68
258.91
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.50
65.39
56.05
101.60
154.62
Packing Materials
0.33
0.46
0.38
1.09
0.97
Stores and Spare
2.91
4.09
6.17
2.90
3.21
Other Inventory
0.00
0.00
0.00
0.73
0.69
Sundry Debtors
23.23
16.12
7.96
47.23
21.72
Debtors more than Six months
1.63
0.61
1.18
4.60
6.46
Debtors Others
21.60
15.50
6.78
42.64
15.26
Cash and Bank
31.64
11.92
12.82
8.70
4.17
Cash in hand
0.91
1.17
0.69
0.67
0.33
Balances at Bank
30.72
10.76
12.13
8.03
3.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.90
0.92
0.95
1.22
1.16
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
0.90
0.92
0.95
1.22
1.16
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
47.41
48.62
65.00
25.87
22.26
Advances recoverable in cash or in kind
1.45
2.02
2.07
2.26
2.11
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.88
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
45.96
46.60
62.93
23.61
17.27
Total Current Assets
338.53
378.00
465.40
455.03
467.71
Net Current Assets (Including Current Investments)
138.08
141.93
140.14
162.74
89.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
644.62
711.41
809.75
714.77
713.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
143.58
294.90
323.95
251.22
246.23
Book Value
37.24
31.22
31.01
28.62
26.90
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00