Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
95.01
95.01
95.01
95.01
95.01
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
95.01
95.01
95.01
95.01
95.01
Equity Paid Up
95.01
95.01
95.01
95.01
95.01
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
486.86
479.44
473.43
465.96
507.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.13
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
450.18
442.78
436.76
429.39
470.97
General Reserves
10.35
10.35
10.35
10.35
10.35
Other Reserves
21.20
21.18
21.20
21.10
21.13
Reserve excluding Revaluation Reserve
486.86
479.44
473.43
465.96
507.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
581.87
574.45
568.44
560.98
602.59
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
0.31
0.74
1.23
0.57
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
0.74
1.23
0.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.31
0.00
0.00
0.00
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
-16.72
-18.87
-20.40
-13.06
-17.77
Deferred Tax Assets
16.72
21.99
22.57
16.27
21.92
Deferred Tax Liability
0.00
3.11
2.17
3.21
4.15
Other Long Term Liabilities
39.02
16.60
3.19
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.27
35.24
36.23
31.91
27.09
Total Non-Current Liabilities
51.57
33.28
19.76
20.08
9.88
Trade Payables
31.55
43.72
31.03
59.69
51.12
Sundry Creditors
31.55
43.72
31.03
59.69
51.12
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
47.43
56.34
47.05
35.41
38.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.06
17.58
15.54
6.38
11.37
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
2.48
0.00
0.00
Other Liabilities
37.37
38.76
29.03
29.03
26.74
Short Term Borrowings
148.63
138.90
121.01
188.59
141.63
Secured ST Loans repayable on Demands
148.63
138.90
121.01
188.59
141.63
Working Capital Loans- Sec
148.63
138.90
121.01
188.59
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
-148.63
-138.90
-121.01
-188.59
0.00
Short Term Provisions
2.25
1.26
0.50
1.61
12.24
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
10.66
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.25
1.26
0.50
1.61
0.00
Total Current Liabilities
229.87
240.23
199.59
285.30
243.10
Total Liabilities
863.32
847.96
787.79
866.35
855.58
Gross Block
523.14
468.56
413.75
394.64
373.70
Less: Accumulated Depreciation
355.94
332.95
306.84
281.47
261.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.21
135.61
106.91
113.17
112.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.70
52.70
46.49
46.49
43.51
Non Current Investments
0.20
0.20
0.20
0.20
11.40
Long Term Investment
0.20
0.20
0.20
0.20
11.40
Quoted
0.00
0.00
0.00
0.00
11.20
Unquoted
1.42
1.42
1.42
1.42
1.42
Long Term Loans & Advances
68.36
70.65
63.96
109.64
182.29
Other Non Current Assets
0.77
0.92
0.90
0.90
1.56
Total Non-Current Assets
289.22
260.08
218.45
270.39
350.93
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
234.36
191.54
208.40
127.26
59.77
Raw Materials
49.17
35.35
54.40
33.32
23.49
Work-in Progress
48.97
27.13
39.79
29.26
17.13
Finished Goods
25.00
30.07
33.93
20.18
7.49
Packing Materials
37.76
28.71
27.69
23.70
11.65
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
73.46
70.28
52.58
20.79
0.00
Sundry Debtors
166.05
214.45
170.13
190.76
209.36
Debtors more than Six months
34.06
82.63
0.00
0.00
0.00
Debtors Others
154.57
154.41
192.71
213.34
231.94
Cash and Bank
8.00
11.42
35.77
47.57
7.81
Cash in hand
1.54
2.54
3.89
1.74
1.12
Balances at Bank
6.46
8.88
31.88
45.83
6.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.83
83.03
70.88
149.03
104.70
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
0.39
0.33
0.31
0.23
0.27
Prepaid Expenses
1.31
1.60
0.84
1.12
1.17
Other current_assets
59.13
81.09
69.73
147.67
103.26
Short Term Loans and Advances
104.85
87.44
84.16
81.35
123.01
Advances recoverable in cash or in kind
89.20
82.80
78.01
76.09
89.25
Advance income tax and TDS
5.04
4.85
4.60
4.47
33.33
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
10.61
-0.21
1.56
0.79
0.43
Total Current Assets
574.09
587.88
569.35
595.96
504.65
Net Current Assets (Including Current Investments)
344.22
347.65
369.75
310.66
261.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
863.32
847.96
787.79
866.35
855.58
Contingent Liabilities
2.21
2.21
2.21
0.00
0.00
Total Debt
148.90
139.64
124.71
190.64
142.84
Book Value
61.24
60.46
59.83
59.04
63.42
Adjusted Book Value
61.24
60.46
59.83
59.04
63.42