Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
66.18
35.18
16.64
14.08
15.07
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
56.08
25.07
6.53
3.97
4.97
General Reserves
10.11
10.11
10.11
10.11
10.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
66.18
35.18
16.64
14.08
15.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
106.18
75.18
56.64
54.08
55.07
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
29.60
18.38
0.00
0.00
0.00
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
28.50
18.38
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.10
0.00
0.00
0.00
0.00
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
1.90
1.38
0.45
-0.67
-0.56
Deferred Tax Assets
0.00
0.00
0.67
0.67
0.56
Deferred Tax Liability
1.90
1.38
1.13
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.50
19.76
0.45
-0.67
-0.56
Trade Payables
48.79
59.44
52.28
27.26
38.52
Sundry Creditors
48.79
59.44
52.28
27.26
38.52
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
3.35
3.03
1.42
0.50
0.77
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
0.30
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
3.35
3.03
1.42
0.20
0.77
Short Term Borrowings
43.51
39.22
35.00
31.29
26.89
Secured ST Loans repayable on Demands
43.51
39.22
35.00
31.29
26.89
Working Capital Loans- Sec
34.08
36.20
35.00
31.29
26.89
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
-34.08
-36.20
-35.00
-31.29
-26.89
Short Term Provisions
0.35
0.68
0.85
0.00
0.11
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
0.35
0.68
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.27
0.00
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.58
0.00
0.00
Total Current Liabilities
96.00
102.36
89.55
59.05
66.29
Total Liabilities
233.68
197.31
146.64
112.46
120.81
Gross Block
136.98
107.25
97.91
93.19
90.96
Less: Accumulated Depreciation
85.62
82.20
79.89
78.01
76.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.36
25.05
18.02
15.18
14.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.71
19.84
5.11
0.61
0.00
Non Current Investments
0.18
0.18
0.18
0.28
0.28
Long Term Investment
0.18
0.18
0.18
0.28
0.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.18
0.18
0.18
0.28
0.28
Long Term Loans & Advances
2.49
1.64
1.64
1.63
1.63
Other Non Current Assets
0.00
0.00
0.08
0.97
0.95
Total Non-Current Assets
63.74
46.71
25.03
18.67
17.53
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
70.29
47.59
39.73
48.39
54.66
Raw Materials
54.90
34.76
28.16
30.04
40.56
Work-in Progress
2.69
1.80
3.03
0.00
0.00
Finished Goods
9.50
1.60
5.31
15.19
10.31
Packing Materials
1.47
2.52
2.52
2.63
3.27
Stores and Spare
1.74
1.32
0.71
0.53
0.52
Other Inventory
0.00
5.59
0.00
0.00
0.00
Sundry Debtors
97.13
95.54
74.68
41.42
45.11
Debtors more than Six months
0.09
0.49
0.31
0.93
0.84
Debtors Others
97.03
95.04
74.36
40.49
44.27
Cash and Bank
0.72
0.85
2.72
1.39
1.22
Cash in hand
0.68
0.45
0.47
0.50
0.50
Balances at Bank
0.04
0.39
2.25
0.89
0.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.22
0.46
0.28
0.50
0.61
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.03
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
0.05
0.00
Prepaid Expenses
0.18
0.44
0.28
0.44
0.56
Other current_assets
0.03
0.03
0.00
0.00
0.03
Short Term Loans and Advances
1.60
6.17
4.20
2.09
1.67
Advances recoverable in cash or in kind
1.10
6.10
1.42
0.17
0.46
Advance income tax and TDS
0.00
0.00
0.36
0.05
0.18
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
0.49
0.07
2.42
1.87
1.03
Total Current Assets
169.95
150.60
121.61
93.79
103.28
Net Current Assets (Including Current Investments)
73.95
48.23
32.05
34.73
36.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
233.68
197.31
146.64
112.46
120.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
73.12
57.60
35.00
31.29
27.03
Book Value
26.55
18.79
14.16
13.52
13.77
Adjusted Book Value
26.55
18.79
14.16
13.52
13.77