Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
98.25
98.25
98.25
98.25
65.85
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
98.25
98.25
98.25
98.25
65.85
Equity Paid Up
98.25
98.25
98.25
98.25
65.85
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
83.38
81.73
99.85
98.58
139.63
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
83.38
81.73
99.85
98.58
139.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
83.38
81.73
99.85
98.58
139.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
181.62
179.98
198.10
196.83
205.48
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
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.34
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
0.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
-0.35
-0.23
-0.55
-0.03
Deferred Tax Assets
0.37
0.35
0.23
0.55
0.03
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
-0.37
-0.35
-0.23
-0.55
0.31
Trade Payables
21.67
1.13
0.93
1.12
37.17
Sundry Creditors
21.67
1.13
0.93
1.12
37.17
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
41.70
0.00
0.00
-6.27
0.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.62
0.00
0.00
0.00
2.33
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
0.08
0.00
0.00
-6.27
-2.19
Short Term Borrowings
37.14
41.03
39.39
9.70
58.29
Secured ST Loans repayable on Demands
35.19
41.03
39.39
0.00
0.00
Working Capital Loans- Sec
35.19
41.03
39.39
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
-33.25
-41.03
-39.39
9.70
58.29
Short Term Provisions
0.81
0.53
0.67
5.05
0.00
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
0.76
0.47
0.47
4.59
0.00
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
0.05
0.06
0.20
0.46
0.00
Total Current Liabilities
101.33
42.69
40.98
9.61
95.60
Total Liabilities
282.58
222.32
238.85
205.88
301.39
Gross Block
32.70
28.73
28.73
28.73
24.19
Less: Accumulated Depreciation
15.92
14.19
12.03
9.20
6.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.78
14.54
16.69
19.53
17.54
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
2.28
1.15
2.11
2.10
1.00
Long Term Investment
2.28
1.15
2.11
2.10
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.28
1.15
2.11
2.10
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.06
15.69
18.80
21.63
18.53
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
71.29
52.66
58.86
41.94
40.26
Raw Materials
22.42
2.64
0.00
0.00
0.00
Work-in Progress
11.57
3.33
0.00
0.00
0.00
Finished Goods
33.58
44.44
58.86
41.94
40.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.71
2.26
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
152.64
124.12
130.03
79.57
97.89
Debtors more than Six months
122.54
124.08
73.55
13.91
49.25
Debtors Others
30.10
0.04
56.47
65.65
48.65
Cash and Bank
0.97
0.60
0.70
29.39
134.22
Cash in hand
0.96
0.48
0.40
0.52
0.07
Balances at Bank
0.01
0.12
0.30
28.87
134.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.97
3.93
5.86
7.81
2.87
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
0.03
0.00
0.00
0.00
Prepaid Expenses
1.97
3.91
5.86
7.81
2.87
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
36.66
25.32
24.61
25.55
7.60
Advances recoverable in cash or in kind
27.59
16.94
16.94
17.33
1.54
Advance income tax and TDS
0.15
0.13
0.14
0.51
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
8.93
8.24
7.53
7.70
6.06
Total Current Assets
263.52
206.63
220.05
184.25
282.86
Net Current Assets (Including Current Investments)
162.20
163.94
179.07
174.65
187.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
282.58
222.32
238.85
205.88
301.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
37.14
41.03
39.39
9.70
58.63
Book Value
18.49
18.32
20.16
20.03
31.21
Adjusted Book Value
18.49
18.32
20.16
20.03
31.21