Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
84.87
84.87
84.87
84.87
84.87
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
86.33
86.32
86.32
86.32
86.32
Equity Paid Up
84.87
84.87
84.87
84.87
84.87
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
298.43
305.72
307.30
308.54
294.75
Securities Premium
44.20
44.20
44.20
44.20
44.20
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
121.93
123.95
126.60
123.26
111.00
General Reserves
8.27
8.26
8.26
8.26
8.26
Other Reserves
122.23
127.51
126.43
131.02
129.48
Reserve excluding Revaluation Reserve
298.43
305.72
307.30
308.54
294.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
383.30
390.60
392.17
393.42
379.62
Minority Interest
0.80
2.99
7.80
7.51
9.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
134.47
143.18
150.05
155.84
170.92
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
16.18
18.88
18.25
6.71
16.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
118.29
124.30
131.80
149.13
154.71
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
7.69
10.59
12.65
15.08
13.84
Deferred Tax Assets
8.81
7.43
7.55
7.29
10.34
Deferred Tax Liability
16.51
18.02
20.20
22.37
24.18
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
5.28
4.52
5.63
3.74
4.72
Total Non-Current Liabilities
147.44
158.29
168.33
174.66
189.48
Trade Payables
40.67
53.86
51.13
57.38
56.84
Sundry Creditors
40.67
53.86
51.13
57.38
56.84
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
72.90
67.07
76.30
82.63
86.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.21
6.95
6.91
6.46
10.80
Interest Accrued But Not Due
0.03
0.03
3.53
0.00
0.16
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
65.66
60.08
65.86
76.17
75.90
Short Term Borrowings
16.74
9.56
47.75
93.51
113.65
Secured ST Loans repayable on Demands
16.67
9.37
45.20
90.38
110.99
Working Capital Loans- Sec
16.67
9.37
45.20
90.38
98.50
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
-16.59
-9.18
-42.64
-87.24
-95.83
Short Term Provisions
1.27
0.98
1.56
1.82
1.53
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.27
0.98
1.56
1.82
1.53
Total Current Liabilities
131.58
131.47
176.73
235.34
258.88
Total Liabilities
663.12
683.36
745.04
810.92
837.23
Gross Block
349.68
336.70
311.01
299.18
283.74
Less: Accumulated Depreciation
148.46
123.75
97.81
74.12
49.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
201.22
212.96
213.20
225.06
234.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.94
2.84
2.43
0.73
9.64
Non Current Investments
7.78
7.89
4.81
6.30
5.32
Long Term Investment
7.78
7.89
4.81
6.30
5.32
Quoted
7.35
7.47
4.31
5.80
4.72
Unquoted
0.43
0.43
0.50
0.50
0.60
Long Term Loans & Advances
9.45
9.28
10.64
10.76
11.37
Other Non Current Assets
0.06
2.42
0.51
0.73
2.09
Total Non-Current Assets
226.45
235.39
231.60
243.58
262.83
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
165.77
197.43
266.61
299.17
333.23
Raw Materials
19.06
18.07
29.66
22.78
17.21
Work-in Progress
30.84
33.79
41.58
42.06
48.76
Finished Goods
96.66
127.30
169.29
197.25
216.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.49
12.58
26.08
35.80
47.30
Other Inventory
7.74
5.68
0.00
1.28
3.12
Sundry Debtors
195.27
166.77
169.66
164.90
140.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
219.17
191.27
192.56
184.82
161.91
Cash and Bank
35.85
36.92
32.66
54.88
56.34
Cash in hand
0.26
0.18
0.75
0.56
1.16
Balances at Bank
35.13
36.41
31.91
51.47
54.83
Other cash and bank balances
0.46
0.33
0.00
2.85
0.34
Other Current Assets
28.83
30.75
25.70
30.06
25.34
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
0.45
0.22
0.13
0.36
0.19
Prepaid Expenses
2.25
2.77
1.91
1.94
1.93
Other current_assets
26.14
27.77
23.67
27.76
23.22
Short Term Loans and Advances
10.95
16.10
18.80
18.33
19.43
Advances recoverable in cash or in kind
4.06
7.37
7.07
5.53
8.30
Advance income tax and TDS
3.23
4.25
4.88
2.28
2.62
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
3.65
4.48
6.85
10.53
8.51
Total Current Assets
436.68
447.97
513.44
567.34
574.40
Net Current Assets (Including Current Investments)
305.10
316.50
336.70
332.00
315.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
663.12
683.36
745.04
810.92
837.23
Contingent Liabilities
28.14
6.95
6.95
9.13
13.18
Total Debt
175.33
167.31
218.54
269.88
306.35
Book Value
45.16
46.02
46.21
46.35
44.73
Adjusted Book Value
45.16
46.02
46.21
46.35
44.73