Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
44.39
44.39
44.39
44.39
44.39
Equity - Authorised
46.00
46.00
46.00
46.00
46.00
Equity - Issued
44.07
44.07
44.07
44.07
44.07
Equity Paid Up
44.07
44.07
44.07
44.07
44.07
Equity Shares Forfeited
0.32
0.32
0.32
0.32
0.32
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
213.33
202.29
186.73
170.82
159.73
Securities Premium
25.61
25.61
25.61
25.61
25.61
Capital Reserves
0.68
0.68
0.68
0.68
0.68
Profit & Loss Account Balance
137.92
126.89
111.33
95.41
84.33
General Reserves
49.11
49.11
49.11
49.11
49.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
213.33
202.29
186.73
170.82
159.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
257.72
246.69
231.12
215.21
204.12
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
113.91
79.75
54.76
6.90
32.86
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
113.91
79.75
54.76
6.90
32.86
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
130.58
136.82
147.10
120.05
93.07
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
130.58
136.82
147.10
120.05
93.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
-0.55
-0.32
0.27
1.47
Deferred Tax Assets
0.92
0.70
0.43
0.46
0.30
Deferred Tax Liability
0.94
0.15
0.11
0.73
1.76
Other Long Term Liabilities
23.03
23.18
0.68
0.68
1.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.24
2.00
4.12
0.75
Total Non-Current Liabilities
270.05
241.44
204.22
132.03
129.52
Trade Payables
131.91
112.92
87.29
104.15
131.03
Sundry Creditors
131.91
112.92
87.29
104.15
131.03
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
57.32
17.95
16.41
32.97
36.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.14
1.92
1.45
2.53
3.23
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
55.18
16.04
14.95
30.44
33.13
Short Term Borrowings
232.46
234.85
224.67
211.62
189.72
Secured ST Loans repayable on Demands
218.04
220.75
224.67
211.62
189.72
Working Capital Loans- Sec
218.04
220.75
224.67
211.62
189.72
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
-203.62
-206.65
-224.67
-211.62
-189.72
Short Term Provisions
0.28
0.28
0.21
0.18
0.15
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
0.28
0.28
0.21
0.18
0.15
Total Current Liabilities
421.97
366.01
328.58
348.93
357.26
Total Liabilities
949.74
854.13
763.93
696.17
690.90
Gross Block
633.04
581.48
541.18
431.25
424.83
Less: Accumulated Depreciation
269.47
254.20
238.79
222.22
204.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
363.57
327.28
302.39
209.03
220.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.08
42.96
0.00
0.00
0.00
Non Current Investments
4.99
5.09
5.19
5.30
5.41
Long Term Investment
4.99
5.09
5.19
5.30
5.41
Quoted
0.09
0.09
0.09
0.00
0.00
Unquoted
4.91
5.00
5.11
5.30
5.41
Long Term Loans & Advances
4.54
3.65
1.49
1.48
1.91
Other Non Current Assets
0.06
0.00
0.00
0.00
0.00
Total Non-Current Assets
392.24
378.98
309.07
215.81
227.97
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
222.13
155.05
148.97
172.80
156.00
Raw Materials
108.02
54.68
38.30
69.41
68.70
Work-in Progress
78.02
57.86
73.83
74.86
59.28
Finished Goods
23.31
30.39
25.41
17.33
17.01
Packing Materials
1.86
1.35
1.45
1.73
1.44
Stores and Spare
10.92
10.77
9.99
9.47
9.56
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
272.77
276.61
271.43
240.86
247.31
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
272.77
276.61
271.43
240.86
247.31
Cash and Bank
26.22
5.87
5.16
25.28
31.03
Cash in hand
2.75
1.32
1.24
1.11
0.45
Balances at Bank
23.47
4.55
3.92
24.17
30.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.23
10.32
7.62
3.85
7.61
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
0.38
0.25
0.08
0.04
0.14
Prepaid Expenses
4.60
4.51
4.10
3.82
4.05
Other current_assets
5.24
5.56
3.44
0.00
3.42
Short Term Loans and Advances
26.15
27.31
21.68
37.55
20.97
Advances recoverable in cash or in kind
16.33
20.42
21.68
30.33
14.99
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
9.82
6.89
0.00
7.22
5.98
Total Current Assets
557.50
475.15
454.86
480.35
462.92
Net Current Assets (Including Current Investments)
135.53
109.15
126.27
131.43
105.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
949.74
854.13
763.93
696.17
690.90
Contingent Liabilities
0.00
0.00
4.92
23.26
55.82
Total Debt
528.59
463.27
436.06
366.13
342.92
Book Value
58.41
55.90
52.37
48.76
46.24
Adjusted Book Value
58.41
55.90
52.37
48.76
46.24