Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
30.02
30.02
30.02
30.02
30.02
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
30.02
30.02
30.02
30.02
30.02
Equity Paid Up
30.02
30.02
30.02
30.02
30.02
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
629.04
516.58
530.42
461.19
429.09
Securities Premium
46.80
46.80
46.80
46.80
46.80
Capital Reserves
20.06
20.06
20.06
20.06
20.06
Profit & Loss Account Balance
349.72
247.33
252.97
206.76
190.48
General Reserves
108.96
108.96
108.96
108.96
108.96
Other Reserves
103.51
93.43
101.63
78.61
62.80
Reserve excluding Revaluation Reserve
629.04
516.58
530.42
461.19
429.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
659.06
546.60
560.44
491.21
459.11
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
7.87
8.64
10.62
0.62
1.56
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
0.98
2.36
0.00
0.00
Other Secured
7.87
7.66
8.26
0.62
1.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.86
-1.31
-1.63
-2.04
-2.61
Deferred Tax Assets
1.12
1.40
1.78
2.04
2.61
Deferred Tax Liability
0.26
0.09
0.15
0.00
0.00
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
1.04
0.49
2.09
2.08
1.35
Total Non-Current Liabilities
8.05
7.82
11.08
0.66
0.30
Trade Payables
281.80
243.48
262.92
248.67
202.73
Sundry Creditors
281.80
243.48
262.92
248.67
202.73
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
13.90
3.34
3.87
3.15
2.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
1.77
0.00
0.04
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
13.85
1.57
3.87
3.11
2.56
Short Term Borrowings
98.78
133.64
164.21
170.54
174.00
Secured ST Loans repayable on Demands
98.78
133.64
164.21
170.54
174.00
Working Capital Loans- Sec
98.78
133.64
164.21
170.54
174.00
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
-98.78
-133.64
-164.21
-170.54
-174.00
Short Term Provisions
5.90
5.40
4.38
3.78
0.95
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
2.52
0.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.90
5.40
4.38
1.26
0.00
Total Current Liabilities
400.38
385.85
435.38
426.14
380.24
Total Liabilities
1067.49
940.27
1006.90
918.00
839.65
Gross Block
141.42
135.33
139.00
125.02
115.62
Less: Accumulated Depreciation
91.07
86.87
86.27
80.96
75.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.35
48.46
52.73
44.06
40.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.05
0.00
Non Current Investments
0.00
2.30
9.50
9.68
10.18
Long Term Investment
0.00
2.30
9.50
9.68
10.18
Quoted
0.00
0.00
0.00
1.68
0.18
Unquoted
10.02
11.52
11.52
10.02
10.00
Long Term Loans & Advances
50.47
50.49
57.69
61.30
64.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.82
101.25
119.92
115.09
114.72
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
539.41
506.33
490.32
441.10
360.30
Raw Materials
411.58
343.08
353.32
280.20
200.74
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
122.37
155.22
133.78
156.76
154.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.30
7.79
2.66
3.21
3.23
Other Inventory
1.16
0.24
0.56
0.93
1.34
Sundry Debtors
276.12
232.03
349.09
302.44
298.89
Debtors more than Six months
85.32
117.59
141.47
107.27
118.56
Debtors Others
190.81
114.44
207.62
195.17
180.32
Cash and Bank
124.88
69.49
20.49
29.66
37.75
Cash in hand
1.20
1.04
1.18
0.66
0.57
Balances at Bank
123.68
68.45
19.31
29.00
37.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.82
8.52
3.71
2.83
2.90
Interest accrued on Investments
0.37
0.85
0.47
0.46
0.67
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
3.71
3.63
3.21
2.32
2.20
Other current_assets
3.74
4.04
0.03
0.04
0.04
Short Term Loans and Advances
18.44
22.66
23.37
26.89
25.09
Advances recoverable in cash or in kind
18.44
22.66
18.42
17.60
15.70
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
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
4.95
9.28
9.39
Total Current Assets
966.67
839.03
886.98
802.91
724.93
Net Current Assets (Including Current Investments)
566.29
453.18
451.60
376.77
344.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1067.49
940.27
1006.90
918.00
839.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
107.85
142.28
177.03
172.28
176.68
Book Value
219.54
182.08
186.69
163.63
152.93
Adjusted Book Value
219.54
182.08
186.69
163.63
152.93