Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
79.84
79.84
79.84
79.84
79.84
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
79.84
79.84
79.84
79.84
79.84
Equity Paid Up
79.84
79.84
79.84
79.84
79.84
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
423.27
389.42
304.34
344.66
309.80
Securities Premium
25.72
25.72
25.72
25.72
25.72
Capital Reserves
0.15
0.15
0.15
0.15
0.00
Profit & Loss Account Balance
385.88
363.25
281.49
319.67
284.29
General Reserves
0.93
0.93
0.93
0.93
0.93
Other Reserves
10.59
-0.64
-3.95
-1.82
-1.14
Reserve excluding Revaluation Reserve
423.27
389.42
304.34
344.66
309.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
503.11
469.26
384.18
424.50
389.65
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
0.30
0.86
1.38
1.86
2.38
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
0.30
0.86
1.38
1.86
2.38
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
14.52
8.40
7.50
9.79
8.94
Deferred Tax Assets
0.49
1.06
1.62
0.98
1.64
Deferred Tax Liability
15.01
9.47
9.12
10.77
10.58
Other Long Term Liabilities
0.00
0.00
13.27
3.56
6.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.64
1.28
1.46
1.28
1.72
Total Non-Current Liabilities
16.46
10.55
23.61
16.48
19.94
Trade Payables
0.00
0.00
0.00
0.00
10.45
Sundry Creditors
0.00
0.00
0.00
0.00
10.45
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
4.17
2.82
3.50
5.07
2.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.06
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
4.17
2.76
3.50
5.07
2.68
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
0.03
0.01
0.00
39.63
30.27
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
0.03
0.01
0.00
39.63
30.27
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.20
2.83
3.50
44.70
43.40
Total Liabilities
523.77
482.64
411.29
485.69
453.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
160.06
156.93
127.21
104.57
103.18
Less: Accumulated Depreciation
21.57
22.61
17.21
12.78
7.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
138.49
134.32
110.00
91.79
95.42
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
54.25
40.00
38.73
39.50
39.50
Long Term Investment
54.25
40.00
38.73
39.50
39.50
Quoted
3.42
4.36
5.55
3.61
8.55
Unquoted
50.82
35.64
33.18
35.89
30.95
Long Term Loans & Advances
34.14
32.08
61.05
34.05
33.47
Other Non Current Assets
0.00
0.00
0.60
0.45
1.35
Total Non-Current Assets
226.88
206.39
210.39
165.79
169.74
Current Assets Loans & Advances
Currents Investments
56.96
56.38
54.68
52.23
57.81
Quoted
56.96
56.38
0.00
0.00
0.00
Unquoted
0.00
0.00
54.68
52.23
57.81
Inventories
130.55
110.14
37.93
70.04
51.16
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
130.55
110.14
37.93
70.04
51.16
Sundry Debtors
22.62
48.07
48.29
39.35
51.66
Debtors more than Six months
5.65
10.31
0.00
0.00
0.00
Debtors Others
16.97
37.76
48.29
39.35
51.66
Cash and Bank
77.85
45.91
45.49
115.27
86.98
Cash in hand
1.43
1.21
1.70
1.84
1.58
Balances at Bank
76.43
44.71
43.79
113.43
85.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.06
1.97
1.22
0.24
0.90
Interest accrued on Investments
2.50
1.56
1.22
0.24
0.90
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
0.56
0.41
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.85
13.77
13.31
42.77
34.75
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
5.85
13.77
13.31
42.02
33.62
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
0.00
0.75
1.13
Total Current Assets
296.89
276.25
200.90
319.90
283.26
Net Current Assets (Including Current Investments)
292.70
273.42
197.40
275.20
239.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
523.77
482.64
411.29
485.69
453.00
Contingent Liabilities
0.00
0.00
0.00
0.00
15.00
Total Debt
0.30
0.86
1.38
1.86
2.38
Book Value
63.01
58.77
48.12
53.17
48.80
Adjusted Book Value
63.01
58.77
48.12
53.17
48.80