Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
138.49
138.49
138.49
138.49
138.49
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
138.49
138.49
138.49
138.49
138.49
Equity Paid Up
138.49
138.49
138.49
138.49
138.49
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
-5.26
11.30
7.05
1.67
49.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13.67
2.89
-1.68
-6.74
41.54
General Reserves
8.41
8.41
8.41
8.41
8.41
Other Reserves
0.00
0.00
0.32
0.00
0.00
Reserve excluding Revaluation Reserve
-5.26
11.30
7.05
1.67
49.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.23
149.79
145.54
140.15
188.44
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
0.50
0.63
1.29
1.13
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
0.50
0.63
1.29
1.13
0.00
Unsecured Loans
81.21
84.39
64.48
105.51
96.62
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
81.21
84.39
64.48
105.51
96.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.10
-37.15
-36.43
-36.12
-29.93
Deferred Tax Assets
46.25
45.66
45.48
45.65
36.21
Deferred Tax Liability
8.15
8.51
9.05
9.53
6.28
Other Long Term Liabilities
0.86
0.85
0.85
0.84
0.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.08
10.78
13.21
9.31
11.41
Total Non-Current Liabilities
54.56
59.51
43.39
80.67
78.94
Trade Payables
64.21
183.58
62.26
85.24
99.34
Sundry Creditors
64.21
183.58
62.26
85.24
99.34
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
19.58
15.22
18.04
21.72
25.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
5.45
7.58
5.60
1.15
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
18.78
9.77
10.45
16.11
24.64
Short Term Borrowings
127.11
130.60
89.02
83.18
66.73
Secured ST Loans repayable on Demands
100.64
95.75
74.44
70.88
60.89
Working Capital Loans- Sec
100.64
95.75
74.44
70.88
60.89
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
-74.17
-60.90
-59.85
-58.59
-55.04
Short Term Provisions
0.00
0.01
0.00
2.14
0.28
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
0.01
0.00
2.14
0.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
210.90
329.41
169.32
192.27
192.14
Total Liabilities
398.68
538.70
358.25
413.10
459.52
Gross Block
202.94
202.97
216.19
226.56
227.05
Less: Accumulated Depreciation
133.13
126.00
137.48
146.50
141.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.81
76.97
78.71
80.06
85.63
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
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
2.72
2.59
2.46
2.30
1.72
Other Non Current Assets
5.37
9.76
3.12
7.11
5.47
Total Non-Current Assets
77.90
94.24
94.19
104.32
107.67
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
145.89
136.78
118.76
134.77
161.44
Raw Materials
70.11
56.33
54.27
67.52
52.23
Work-in Progress
75.78
80.44
64.47
66.96
108.53
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.03
0.22
0.21
Other Inventory
0.00
0.00
0.00
0.07
0.47
Sundry Debtors
98.00
258.32
84.51
129.38
155.56
Debtors more than Six months
24.62
9.94
2.89
11.23
0.00
Debtors Others
76.76
248.64
81.62
118.15
155.56
Cash and Bank
42.78
11.87
18.56
10.91
8.55
Cash in hand
0.99
0.21
0.40
0.51
0.65
Balances at Bank
41.79
11.66
18.17
10.40
7.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.96
4.03
4.10
2.65
4.90
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
0.26
0.59
0.89
0.88
0.49
Prepaid Expenses
1.70
2.65
3.21
1.77
1.19
Other current_assets
1.00
0.79
0.00
0.00
3.22
Short Term Loans and Advances
31.16
33.47
38.12
31.06
21.40
Advances recoverable in cash or in kind
6.02
5.32
8.93
10.68
6.17
Advance income tax and TDS
4.72
6.25
13.69
8.50
4.67
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
20.42
21.90
15.50
11.89
10.56
Total Current Assets
320.78
444.46
264.06
308.78
351.85
Net Current Assets (Including Current Investments)
109.88
115.05
94.74
116.51
159.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
398.68
538.70
358.25
413.10
459.52
Contingent Liabilities
56.31
81.83
90.74
63.30
62.82
Total Debt
208.90
216.20
155.42
190.21
163.51
Book Value
9.62
10.82
10.51
10.12
13.61
Adjusted Book Value
9.62
10.82
10.51
10.12
13.61