Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
104.83
104.83
34.94
34.94
32.90
Equity - Authorised
105.00
105.00
40.00
40.00
40.00
Equity - Issued
104.83
104.83
34.94
34.94
32.90
Equity Paid Up
104.83
104.83
34.94
34.94
32.90
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
137.93
148.20
204.90
166.17
113.61
Securities Premium
0.00
0.00
22.18
22.18
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
137.93
148.20
182.72
143.99
113.61
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
137.93
148.20
204.90
166.17
113.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
242.75
253.02
239.84
201.11
146.51
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
179.59
183.19
137.63
62.37
87.35
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
101.39
Term Loans - Institutions
250.73
265.38
201.92
103.01
32.54
Other Secured
-71.14
-82.19
-64.29
-40.64
-46.58
Unsecured Loans
2.00
2.00
2.00
2.00
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
2.00
2.00
2.00
2.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.08
11.87
7.97
4.99
3.59
Deferred Tax Assets
2.86
2.86
2.26
1.13
0.38
Deferred Tax Liability
15.94
14.73
10.23
6.11
3.97
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
17.51
35.63
15.48
40.77
24.72
Total Non-Current Liabilities
212.17
232.68
163.08
110.13
115.67
Trade Payables
58.14
43.64
52.10
41.09
33.81
Sundry Creditors
58.14
43.64
52.10
41.09
33.81
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
83.55
92.22
85.35
66.74
61.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.44
2.04
1.08
2.76
2.89
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
82.11
90.18
84.28
63.98
58.44
Short Term Borrowings
222.06
187.43
169.36
175.88
137.39
Secured ST Loans repayable on Demands
222.06
187.43
169.36
175.88
137.39
Working Capital Loans- Sec
222.06
187.43
169.36
175.88
137.39
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
-222.06
-187.43
-169.36
-175.88
-137.39
Short Term Provisions
3.33
3.06
2.73
2.89
1.43
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
3.33
3.06
2.73
2.89
1.43
Total Current Liabilities
367.07
326.35
309.55
286.60
233.95
Total Liabilities
822.00
812.06
712.47
597.83
496.13
Gross Block
585.27
588.27
506.88
428.85
453.10
Less: Accumulated Depreciation
339.85
324.36
307.80
306.20
300.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.42
263.91
199.08
122.65
152.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.11
2.88
0.00
0.00
0.00
Non Current Investments
2.52
2.60
2.39
2.49
2.59
Long Term Investment
2.52
2.60
2.39
2.49
2.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.26
3.26
2.96
2.96
2.96
Long Term Loans & Advances
62.60
93.29
68.45
79.10
57.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
316.65
362.69
269.92
204.23
213.44
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
51.62
37.67
17.40
14.25
8.64
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.53
2.53
0.00
0.00
0.00
Other Inventory
49.09
35.15
17.40
14.25
8.64
Sundry Debtors
314.54
270.67
298.89
294.03
225.05
Debtors more than Six months
64.71
74.28
52.00
37.12
26.46
Debtors Others
253.68
200.25
250.01
258.42
198.59
Cash and Bank
55.35
32.59
44.89
38.51
16.31
Cash in hand
34.10
27.99
36.93
23.97
6.72
Balances at Bank
21.25
4.60
7.96
14.54
9.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.91
11.40
62.05
18.03
12.08
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
7.07
8.23
10.09
9.02
7.20
Other current_assets
0.84
3.17
51.95
9.01
4.88
Short Term Loans and Advances
75.93
97.03
19.33
28.78
20.61
Advances recoverable in cash or in kind
57.90
82.52
7.46
8.92
1.87
Advance income tax and TDS
3.98
5.65
5.27
4.48
3.56
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
14.05
8.86
6.60
15.38
15.18
Total Current Assets
505.35
449.37
442.55
393.60
282.69
Net Current Assets (Including Current Investments)
138.28
123.02
133.00
107.00
48.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
822.00
812.06
712.47
597.83
496.13
Contingent Liabilities
8.27
9.56
22.21
15.00
21.51
Total Debt
474.79
455.32
380.28
296.76
273.27
Book Value
23.16
24.14
68.64
57.56
44.53
Adjusted Book Value
23.16
24.14
22.88
19.19
14.84