Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
60.96
60.96
60.96
60.96
60.96
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
60.96
60.96
60.96
60.96
60.96
Equity Paid Up
60.96
60.96
60.96
60.96
60.96
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
21.90
-45.23
-31.75
-32.45
-33.79
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
23.23
-43.80
-30.32
-31.02
-32.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.34
-1.43
-1.43
-1.43
-1.39
Reserve excluding Revaluation Reserve
21.90
-45.23
-31.75
-32.45
-33.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
82.86
15.73
29.21
28.51
27.17
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
5.44
14.06
0.63
4.57
12.81
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
5.44
13.94
0.32
3.91
12.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.13
0.31
0.66
0.69
Unsecured Loans
42.25
61.42
63.39
65.32
56.63
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
17.22
19.73
63.39
65.32
56.63
Other Unsecured Loan
25.03
41.69
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.53
-1.21
-3.59
-3.40
-4.62
Deferred Tax Assets
0.53
1.21
3.59
3.40
4.62
Deferred Tax Liability
0.00
0.00
0.00
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
11.95
10.25
10.51
8.86
8.53
Total Non-Current Liabilities
59.10
84.52
70.94
75.35
73.35
Trade Payables
26.68
31.67
27.25
18.24
33.39
Sundry Creditors
26.68
31.67
27.25
18.24
33.39
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
9.24
10.58
9.75
10.14
15.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.25
1.87
2.17
2.27
1.37
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
0.29
Other Liabilities
7.98
8.71
7.57
7.87
13.90
Short Term Borrowings
39.91
82.09
73.36
75.91
74.97
Secured ST Loans repayable on Demands
39.91
82.09
73.36
75.91
74.97
Working Capital Loans- Sec
39.91
82.09
73.36
75.91
74.97
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
-39.91
-82.09
-73.36
-75.91
-74.97
Short Term Provisions
0.13
0.25
1.30
0.39
-0.01
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
0.13
0.25
1.30
0.39
-0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.95
124.59
111.66
104.68
123.90
Total Liabilities
217.91
224.84
211.81
208.54
224.42
Gross Block
63.44
62.85
52.00
49.93
48.62
Less: Accumulated Depreciation
33.91
31.09
25.70
19.87
13.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.53
31.75
26.30
30.06
34.69
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
0.40
0.00
0.00
0.00
0.00
Long Term Investment
0.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.26
10.46
11.06
11.85
12.33
Other Non Current Assets
1.20
1.25
0.00
0.00
0.00
Total Non-Current Assets
42.40
43.47
37.36
41.90
47.02
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
139.41
141.71
140.98
124.74
128.53
Raw Materials
23.65
18.63
5.42
7.18
10.42
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
109.38
117.90
130.68
112.73
113.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.37
5.18
4.88
4.83
4.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.58
38.41
30.54
39.59
45.50
Debtors more than Six months
1.89
2.04
0.00
0.00
0.00
Debtors Others
33.69
36.37
30.54
39.59
45.50
Cash and Bank
0.03
0.19
2.14
1.94
2.08
Cash in hand
0.03
0.19
0.14
0.06
0.15
Balances at Bank
0.00
0.00
2.00
1.88
1.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.47
1.05
0.80
0.36
1.11
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
0.13
0.00
0.00
0.00
Prepaid Expenses
0.47
0.93
0.80
0.36
1.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.03
0.01
-0.02
0.00
0.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.03
0.01
-0.02
0.00
0.17
Total Current Assets
175.51
181.38
174.45
166.63
177.40
Net Current Assets (Including Current Investments)
99.56
56.79
62.79
61.96
53.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
217.91
224.84
211.81
208.54
224.42
Contingent Liabilities
0.48
0.48
0.48
0.48
0.48
Total Debt
92.60
162.57
142.68
151.09
155.79
Book Value
13.59
2.58
4.79
4.68
4.46
Adjusted Book Value
13.59
2.58
4.79
4.68
4.46