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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
129.20
109.01
79.67
82.99
69.81
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
19.78
49.43
31.64
29.26
19.22
General Reserves
100.00
55.00
55.00
55.00
50.00
Other Reserves
9.42
4.58
-6.96
-1.27
0.59
Reserve excluding Revaluation Reserve
129.20
109.01
79.67
82.99
69.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
169.20
149.01
119.67
122.99
109.81
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
46.91
55.44
44.46
45.37
49.02
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
44.78
52.41
40.76
44.33
49.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.13
3.03
3.70
1.04
0.00
Unsecured Loans
0.00
19.63
6.56
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
19.63
6.56
0.00
0.00
Deferred Tax Assets / Liabilities
-3.39
-3.49
-4.02
-3.97
-3.86
Deferred Tax Assets
3.39
3.49
4.02
3.97
3.86
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
72.51
62.78
63.12
52.63
53.64
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
116.03
134.36
110.13
94.03
98.80
Trade Payables
0.51
0.47
0.84
0.71
1.94
Sundry Creditors
0.51
0.47
0.84
0.71
1.94
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
18.56
22.14
20.50
5.19
6.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.59
1.73
1.88
1.39
3.46
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
16.97
20.41
18.62
3.80
2.87
Short Term Borrowings
23.86
6.93
35.09
33.18
3.12
Secured ST Loans repayable on Demands
23.86
6.93
35.09
33.18
3.12
Working Capital Loans- Sec
23.86
6.93
35.09
33.18
3.12
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
-23.86
-6.93
-35.09
-33.18
-3.12
Short Term Provisions
5.97
6.90
6.39
43.93
15.71
Proposed Equity Dividend
0.00
0.00
0.00
0.00
8.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.67
Provision for Tax
0.00
0.00
0.00
39.65
1.91
Provision for post retirement benefits
5.97
6.90
6.39
4.27
4.12
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
48.90
36.44
62.82
83.00
27.09
Total Liabilities
334.14
319.82
292.62
300.02
235.70
Gross Block
70.21
70.06
70.05
69.43
58.60
Less: Accumulated Depreciation
49.57
47.86
45.51
45.51
42.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.64
22.19
24.54
23.92
15.96
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
44.60
36.29
16.00
9.47
5.72
Long Term Investment
44.60
36.29
16.00
9.47
5.72
Quoted
44.60
36.29
16.00
9.47
5.72
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
77.75
73.16
77.53
109.07
64.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.99
131.64
118.07
142.46
86.34
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
156.62
146.06
143.09
136.98
129.56
Raw Materials
60.46
56.18
56.08
54.61
54.59
Work-in Progress
15.67
15.59
14.61
14.38
6.08
Finished Goods
40.01
36.75
34.92
30.74
29.83
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
40.48
37.54
37.49
37.25
39.06
Sundry Debtors
5.24
13.47
6.07
3.09
3.45
Debtors more than Six months
1.68
0.27
1.85
1.85
1.46
Debtors Others
3.56
13.20
4.22
1.24
1.99
Cash and Bank
0.62
1.08
1.20
1.70
1.60
Cash in hand
0.10
0.06
0.06
0.64
0.41
Balances at Bank
0.53
1.02
1.14
1.06
1.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.20
0.11
0.17
0.09
0.15
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
6.20
0.11
0.17
0.09
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.46
27.46
24.02
15.70
14.61
Advances recoverable in cash or in kind
8.56
14.52
11.82
15.05
14.17
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
13.90
12.93
12.19
0.65
0.44
Total Current Assets
191.15
188.18
174.55
157.56
149.36
Net Current Assets (Including Current Investments)
142.25
151.73
111.72
74.55
122.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
334.14
319.82
292.62
300.02
235.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
70.99
82.01
86.11
78.55
52.14
Book Value
4.23
3.73
2.99
3.07
2.75
Adjusted Book Value
1.88
1.66
1.33
1.37
1.22