Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
165.25
165.25
165.25
156.00
112.75
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
165.25
165.25
165.25
156.00
112.75
Equity Paid Up
165.25
165.25
165.25
156.00
112.75
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
2.31
6.25
Total Reserves
-54.90
-56.12
-34.67
-8.48
-13.69
Securities Premium
69.90
69.90
69.90
62.96
21.40
Capital Reserves
17.63
17.63
17.63
17.63
17.63
Profit & Loss Account Balance
-143.88
-145.09
-123.64
-90.52
-54.17
General Reserves
1.44
1.44
1.44
1.44
1.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-54.90
-56.12
-34.67
-8.48
-13.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110.35
109.14
130.59
149.84
105.31
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
33.07
31.87
24.87
26.89
41.88
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
0.00
0.00
0.00
0.00
Other Secured
33.07
31.87
24.87
26.89
41.88
Unsecured Loans
4.62
2.03
0.05
0.72
12.73
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
2.12
2.03
0.05
0.72
12.73
Other Unsecured Loan
2.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.01
1.58
2.29
2.18
2.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.01
1.58
2.29
2.18
2.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
5.69
2.23
1.24
1.00
2.52
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.40
37.70
28.46
30.80
59.17
Trade Payables
49.39
34.63
26.67
45.29
61.87
Sundry Creditors
49.39
34.63
26.67
45.29
61.87
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
37.66
22.43
17.96
23.33
19.50
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
37.66
22.43
17.96
23.33
19.50
Short Term Borrowings
0.00
0.00
0.00
0.93
2.48
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.93
2.48
Short Term Provisions
0.15
0.03
0.08
0.11
0.38
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
0.12
0.00
0.00
0.00
0.22
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
0.03
0.03
0.08
0.11
0.16
Total Current Liabilities
87.20
57.09
44.72
69.65
84.23
Total Liabilities
241.95
203.93
203.76
250.28
248.71
Gross Block
158.20
155.76
154.16
145.91
139.41
Less: Accumulated Depreciation
42.96
37.41
31.60
21.70
12.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115.24
118.35
122.56
124.21
127.04
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
9.34
8.83
8.45
24.87
5.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
124.58
127.17
131.01
149.07
132.19
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
30.96
28.45
39.21
49.47
42.19
Raw Materials
5.31
2.78
11.56
5.42
5.72
Work-in Progress
12.64
14.34
15.32
30.49
28.72
Finished Goods
2.48
3.59
5.65
7.37
0.82
Packing Materials
0.47
0.52
0.41
0.48
0.46
Stores and Spare
1.04
2.74
2.96
4.04
3.44
Other Inventory
9.02
4.48
3.30
1.68
3.03
Sundry Debtors
78.20
41.03
24.07
42.86
52.13
Debtors more than Six months
9.13
7.82
0.00
0.00
0.00
Debtors Others
69.07
33.21
24.07
42.86
52.13
Cash and Bank
2.82
1.27
3.94
2.53
15.97
Cash in hand
0.07
0.05
0.04
0.01
0.71
Balances at Bank
2.75
1.22
3.89
2.52
15.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.37
0.62
0.61
0.42
1.57
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
0.01
Prepaid Expenses
0.22
0.38
0.37
0.18
0.53
Other current_assets
0.15
0.24
0.24
0.24
1.03
Short Term Loans and Advances
5.00
5.38
4.92
5.93
4.66
Advances recoverable in cash or in kind
4.31
4.22
4.00
4.13
2.82
Advance income tax and TDS
0.64
0.57
0.51
1.26
1.30
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
0.05
0.59
0.41
0.54
0.54
Total Current Assets
117.36
76.75
72.75
101.21
116.52
Net Current Assets (Including Current Investments)
30.17
19.67
28.03
31.56
32.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
241.95
203.93
203.76
250.28
248.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.37
45.73
36.32
39.67
67.88
Book Value
6.68
6.60
7.90
9.46
8.79
Adjusted Book Value
6.68
6.60
7.90
9.46
8.79