Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
336.66
336.66
336.66
112.22
56.11
Equity - Authorised
510.00
510.00
340.00
120.00
60.00
Equity - Issued
336.66
336.66
336.66
112.22
56.11
Equity Paid Up
336.66
336.66
336.66
112.22
56.11
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
52.00
45.17
44.97
282.49
336.64
Securities Premium
36.25
36.25
36.25
260.69
316.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15.76
8.92
8.72
21.80
15.40
General Reserves
0.00
0.00
0.00
0.00
4.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
52.00
45.17
44.97
282.49
336.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
388.66
381.83
381.63
394.71
392.75
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
0.00
1.45
0.00
0.00
0.05
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
1.45
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.05
Unsecured Loans
61.23
31.88
32.95
30.32
30.50
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
61.23
31.88
32.95
1.76
3.82
Other Unsecured Loan
0.00
0.00
0.00
28.56
26.67
Deferred Tax Assets / Liabilities
-1.01
0.00
0.00
0.00
-0.05
Deferred Tax Assets
1.01
0.00
0.00
0.00
0.05
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.23
33.33
32.95
30.32
30.49
Trade Payables
8.00
6.97
8.42
5.44
4.21
Sundry Creditors
8.00
6.97
8.42
5.44
4.21
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
6.72
1.00
0.67
0.35
1.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.52
0.45
0.05
1.23
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
6.72
0.48
0.22
0.30
0.30
Short Term Borrowings
1.32
7.85
5.98
8.21
8.32
Secured ST Loans repayable on Demands
1.32
7.85
5.98
8.21
8.32
Working Capital Loans- Sec
1.32
7.85
5.98
8.21
8.32
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
-1.32
-7.85
-5.98
-8.21
-8.32
Short Term Provisions
2.30
0.36
1.57
0.38
0.79
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
1.85
0.00
1.30
0.20
0.70
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
0.45
0.36
0.27
0.18
0.09
Total Current Liabilities
18.34
16.18
16.63
14.37
14.85
Total Liabilities
467.23
431.33
431.20
439.41
438.08
Gross Block
1.48
1.63
1.65
2.41
2.37
Less: Accumulated Depreciation
1.32
1.44
1.37
1.55
1.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.15
0.19
0.28
0.86
1.01
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
338.60
323.68
326.84
340.95
338.36
Long Term Investment
338.60
323.68
326.84
340.95
338.36
Quoted
45.01
30.08
17.73
30.47
29.24
Unquoted
293.59
293.60
309.11
310.48
309.12
Long Term Loans & Advances
102.76
77.53
77.55
69.83
69.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
441.51
401.40
404.67
411.64
409.25
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
11.98
11.42
11.32
13.90
11.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.57
Finished Goods
11.98
11.42
11.32
13.90
11.17
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.16
13.81
12.40
12.22
14.95
Debtors more than Six months
3.52
4.88
3.53
3.03
2.67
Debtors Others
1.64
8.93
8.87
9.19
12.28
Cash and Bank
3.45
2.72
0.70
0.33
0.71
Cash in hand
0.09
0.08
0.01
0.01
0.03
Balances at Bank
3.35
2.64
0.69
0.32
0.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.13
1.99
2.11
1.33
1.43
Advances recoverable in cash or in kind
2.88
0.20
0.09
0.11
0.09
Advance income tax and TDS
0.00
0.33
0.65
0.61
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
2.26
1.46
1.37
0.60
1.34
Total Current Assets
25.72
29.94
26.54
27.77
28.83
Net Current Assets (Including Current Investments)
7.38
13.76
9.90
13.39
13.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
467.23
431.33
431.20
439.41
438.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
62.56
41.39
38.92
38.56
39.09
Book Value
2.31
2.27
2.27
35.17
70.00
Adjusted Book Value
2.31
2.27
2.27
2.34
2.33