Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
82.69
82.69
82.69
82.69
82.69
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
82.69
82.69
82.69
82.69
82.69
Equity Paid Up
82.69
82.69
82.69
82.69
82.69
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
111.01
89.94
96.75
91.59
79.60
Securities Premium
0.15
0.15
0.15
0.15
0.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
98.44
77.37
84.19
79.03
67.03
General Reserves
12.42
12.42
12.42
12.42
12.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
111.01
89.94
96.75
91.59
79.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
193.70
172.63
179.44
174.28
162.28
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
26.38
60.35
84.04
100.39
119.27
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
11.82
38.31
59.10
67.00
77.56
Term Loans - Institutions
14.55
21.17
22.84
24.82
27.15
Other Secured
0.00
0.88
2.09
8.58
14.57
Unsecured Loans
51.56
49.06
40.50
33.66
42.34
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
0.00
Other Unsecured Loan
51.56
49.06
40.50
33.66
42.34
Deferred Tax Assets / Liabilities
12.50
10.73
12.57
16.33
15.35
Deferred Tax Assets
0.26
0.15
0.58
0.00
0.00
Deferred Tax Liability
12.76
10.88
13.15
16.33
15.35
Other Long Term Liabilities
0.00
0.00
0.00
0.00
5.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.83
4.14
5.44
2.35
2.97
Total Non-Current Liabilities
96.27
124.28
142.54
152.73
185.56
Trade Payables
63.42
80.85
26.23
43.59
50.95
Sundry Creditors
63.42
80.85
26.23
43.59
50.95
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
41.47
43.92
34.67
47.86
49.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
41.47
43.92
34.67
47.86
49.34
Short Term Borrowings
93.03
80.24
93.86
96.13
97.45
Secured ST Loans repayable on Demands
93.03
80.24
93.86
96.13
97.45
Working Capital Loans- Sec
93.03
80.24
93.86
96.13
97.45
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
-93.03
-80.24
-93.86
-96.13
-97.45
Short Term Provisions
6.53
6.02
6.79
9.16
7.14
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
2.38
2.15
1.97
4.09
2.57
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
4.15
3.88
4.81
5.07
4.56
Total Current Liabilities
204.45
211.04
161.54
196.74
204.87
Total Liabilities
494.42
507.95
483.53
523.75
552.71
Gross Block
527.75
531.81
538.73
537.55
490.13
Less: Accumulated Depreciation
329.72
313.54
292.99
266.68
244.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198.04
218.27
245.74
270.87
245.85
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
50.19
Non Current Investments
0.00
0.00
36.06
36.53
37.01
Long Term Investment
0.00
0.00
36.06
36.53
37.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
36.06
36.53
37.01
Long Term Loans & Advances
7.26
7.26
6.72
4.83
13.23
Other Non Current Assets
0.95
0.91
0.87
0.59
0.55
Total Non-Current Assets
232.59
257.49
289.38
312.82
346.82
Current Assets Loans & Advances
Currents Investments
2.57
2.54
2.50
2.45
2.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.57
2.54
2.50
2.45
2.39
Inventories
64.53
77.53
50.26
72.19
62.27
Raw Materials
13.60
10.75
11.34
12.95
13.43
Work-in Progress
0.51
0.45
0.54
1.01
0.97
Finished Goods
0.36
0.50
0.24
0.36
1.60
Packing Materials
0.44
0.37
0.32
0.29
0.20
Stores and Spare
0.99
0.32
0.24
0.24
0.66
Other Inventory
48.63
65.15
37.58
57.34
45.42
Sundry Debtors
188.81
161.00
130.77
122.46
123.20
Debtors more than Six months
12.43
12.25
2.23
2.28
3.43
Debtors Others
176.38
148.75
128.54
120.18
119.77
Cash and Bank
0.69
1.30
2.06
2.90
2.07
Cash in hand
0.31
0.65
1.02
0.48
1.25
Balances at Bank
0.13
0.40
1.04
1.33
0.57
Other cash and bank balances
0.25
0.25
0.00
1.09
0.25
Other Current Assets
1.42
2.75
3.59
3.06
2.76
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
0.12
0.15
1.18
0.68
0.33
Prepaid Expenses
1.07
0.65
0.55
0.97
0.76
Other current_assets
0.23
1.94
1.86
1.41
1.67
Short Term Loans and Advances
3.80
5.34
4.97
7.87
13.19
Advances recoverable in cash or in kind
0.54
0.24
1.08
0.37
0.68
Advance income tax and TDS
2.81
1.36
2.51
3.79
4.26
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
0.45
3.74
1.37
3.71
8.25
Total Current Assets
261.83
250.45
194.15
210.93
205.89
Net Current Assets (Including Current Investments)
57.37
39.41
32.60
14.19
1.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
494.42
507.95
483.53
523.75
552.71
Contingent Liabilities
6.20
6.20
6.20
6.20
5.23
Total Debt
199.95
217.09
235.88
260.29
290.45
Book Value
23.43
20.88
21.70
21.08
19.63
Adjusted Book Value
23.43
20.88
21.70
21.08
19.63