Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
35.50
35.50
35.50
35.50
35.50
Equity - Authorised
55.50
55.50
55.50
55.50
55.50
Equity - Issued
35.50
35.50
35.50
35.50
35.50
Equity Paid Up
35.50
35.50
35.50
35.50
35.50
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
223.37
198.43
179.90
173.39
167.43
Securities Premium
11.00
11.00
11.00
11.00
11.00
Capital Reserves
100.00
100.00
100.00
100.00
100.00
Profit & Loss Account Balance
112.37
87.43
68.90
62.39
56.43
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
223.37
198.43
179.90
173.39
167.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
258.87
233.93
215.40
208.89
202.93
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
0.00
1.59
3.87
1.99
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
3.86
6.77
3.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-2.27
-2.90
-1.28
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
-2.34
-2.08
-1.93
-1.66
-1.57
Deferred Tax Assets
2.34
2.08
1.93
1.66
1.57
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.49
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.15
-2.08
-0.35
2.21
0.41
Trade Payables
0.49
42.37
18.09
2.24
35.11
Sundry Creditors
0.49
42.37
18.09
2.24
35.11
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
33.95
3.69
6.57
6.77
3.70
Bank Overdraft / Short term credit
29.50
0.00
0.00
0.00
0.00
Advances received from customers
3.07
2.97
0.57
0.23
0.52
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
1.39
0.72
6.00
6.55
3.18
Short Term Borrowings
127.52
162.66
149.22
219.94
142.18
Secured ST Loans repayable on Demands
57.58
64.73
33.01
57.41
38.47
Working Capital Loans- Sec
57.58
64.73
33.01
56.72
27.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
22.41
65.00
74.98
0.00
0.00
Other Unsecured Loans
-10.05
-31.80
8.22
105.82
76.22
Short Term Provisions
12.71
10.18
2.46
2.23
2.25
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
8.85
6.31
2.46
2.23
2.25
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
3.86
3.87
0.00
0.00
0.00
Total Current Liabilities
174.67
218.89
176.34
231.19
183.24
Total Liabilities
433.69
450.75
391.40
442.30
386.58
Gross Block
27.13
23.30
25.76
25.62
19.27
Less: Accumulated Depreciation
18.86
15.84
16.31
12.60
10.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.28
7.46
9.45
13.02
8.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.41
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.25
0.28
0.28
0.28
0.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8.52
7.74
11.14
13.30
9.20
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
362.14
418.25
357.72
400.64
357.14
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
362.14
418.25
357.72
400.64
357.14
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
50.54
11.01
9.04
12.06
13.70
Debtors more than Six months
0.00
0.47
0.00
0.00
0.00
Debtors Others
50.54
10.54
9.04
12.06
13.70
Cash and Bank
2.69
3.46
8.37
7.29
1.41
Cash in hand
0.64
1.29
2.98
1.32
0.33
Balances at Bank
2.05
2.17
5.39
5.97
1.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
2.24
0.78
1.45
0.34
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
0.27
0.23
0.78
0.65
0.22
Other current_assets
0.07
2.01
0.00
0.80
0.12
Short Term Loans and Advances
9.45
8.04
4.35
7.55
4.81
Advances recoverable in cash or in kind
1.22
2.77
0.00
1.99
0.82
Advance income tax and TDS
0.00
0.00
0.00
5.56
3.99
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
8.23
5.27
4.35
0.00
0.00
Total Current Assets
425.16
443.01
380.26
428.99
377.39
Net Current Assets (Including Current Investments)
250.49
224.12
203.92
197.80
194.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
433.69
450.75
391.40
442.30
386.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
127.52
162.66
153.08
226.71
145.45
Book Value
72.92
65.90
60.68
58.84
57.16
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00