Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
127.10
127.10
127.10
127.10
123.00
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
128.40
128.40
128.40
128.40
128.40
Equity Paid Up
127.10
127.10
127.10
127.10
123.00
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
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
58.94
62.04
64.58
64.57
64.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
58.73
61.83
64.37
64.36
64.29
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
58.94
62.04
64.58
64.57
64.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
186.04
189.14
191.68
191.67
187.50
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
-0.44
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
-0.44
0.00
0.00
0.00
0.00
Unsecured Loans
5.81
5.81
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
5.81
5.81
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
32.50
32.50
0.00
0.00
Long Term Provisions
40.57
40.98
40.98
40.98
40.67
Total Non-Current Liabilities
45.95
79.29
73.48
40.98
40.67
Trade Payables
32.50
0.00
0.00
35.55
0.00
Sundry Creditors
32.50
0.00
0.00
35.55
0.00
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
0.00
0.00
5.81
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
5.81
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
2.77
0.15
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1.15
0.15
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
1.62
0.00
0.00
0.00
0.00
Short Term Provisions
0.35
0.62
0.25
0.00
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
0.00
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
0.35
0.62
0.25
0.00
0.00
Total Current Liabilities
35.62
0.77
6.06
35.55
0.00
Total Liabilities
267.60
269.20
271.23
268.21
228.17
Gross Block
52.66
81.61
81.61
81.61
81.61
Less: Accumulated Depreciation
1.72
28.95
27.00
24.74
22.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.94
52.66
54.61
56.87
59.51
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
13.67
13.67
13.67
13.67
12.67
Long Term Investment
13.67
13.67
13.67
13.67
12.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.67
13.67
13.67
13.67
12.67
Long Term Loans & Advances
2.84
2.86
0.00
131.31
122.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
67.46
69.19
68.29
201.85
194.82
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
35.55
35.55
35.55
32.93
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
35.55
35.55
35.55
32.93
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
130.98
130.98
130.98
0.00
0.00
Debtors more than Six months
130.98
122.31
122.31
0.00
0.00
Debtors Others
0.00
8.67
8.67
0.00
0.00
Cash and Bank
0.05
0.14
0.01
0.09
0.01
Cash in hand
0.01
0.01
0.01
0.09
0.01
Balances at Bank
0.04
0.14
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.34
33.34
33.34
33.34
33.34
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
33.34
33.34
33.34
33.34
33.34
Short Term Loans and Advances
0.22
0.00
3.06
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.22
0.00
0.00
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
0.22
0.00
2.84
0.00
0.00
Total Current Assets
200.14
200.01
202.94
66.35
33.35
Net Current Assets (Including Current Investments)
164.53
199.24
196.88
30.80
33.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
267.60
269.20
271.23
268.21
228.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
8.14
5.96
0.00
0.00
0.00
Book Value
14.64
14.88
15.08
15.08
15.24
Adjusted Book Value
14.64
14.88
15.08
15.08
15.24