Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
102.09
102.09
102.09
102.09
102.09
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
102.09
102.09
102.09
102.09
102.09
Equity Paid Up
102.09
102.09
102.09
102.09
102.09
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
269.57
237.28
223.83
209.83
171.57
Securities Premium
18.85
18.85
18.85
18.85
18.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
250.72
218.43
204.98
190.98
152.72
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
269.57
237.28
223.83
209.83
171.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
371.66
339.37
325.91
311.92
273.66
Minority Interest
25.94
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
0.00
2.53
5.22
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
2.53
5.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
85.18
68.37
0.00
34.70
84.29
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
85.18
68.37
0.00
34.70
84.29
Deferred Tax Assets / Liabilities
2.75
8.63
10.08
10.24
11.73
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.75
8.63
10.08
10.24
11.73
Other Long Term Liabilities
0.00
0.00
0.54
0.00
0.24
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
87.93
76.99
10.63
47.47
101.49
Trade Payables
144.71
276.01
165.57
148.71
65.24
Sundry Creditors
144.71
276.01
165.57
148.71
65.24
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
10.34
8.83
26.11
11.03
37.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.90
1.69
9.71
1.12
26.81
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
5.24
0.00
0.00
Other Liabilities
8.43
7.15
11.16
9.90
11.10
Short Term Borrowings
1.41
105.35
23.67
97.88
210.05
Secured ST Loans repayable on Demands
1.41
105.35
23.67
97.88
210.05
Working Capital Loans- Sec
1.41
105.35
23.67
97.88
210.05
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
-1.41
-105.35
-23.67
-97.88
-210.05
Short Term Provisions
8.29
0.80
0.66
0.87
4.28
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
7.88
0.33
0.00
0.42
3.60
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
0.41
0.47
0.66
0.45
0.68
Total Current Liabilities
164.75
390.99
216.01
258.49
317.47
Total Liabilities
650.28
807.35
552.55
617.88
692.62
Gross Block
51.88
164.70
177.20
165.94
157.57
Less: Accumulated Depreciation
21.47
85.07
84.43
71.38
63.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.41
79.63
92.77
94.56
94.33
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
0.09
0.09
0.09
0.09
0.09
Long Term Investment
0.09
0.09
0.09
0.09
0.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Advances
3.65
4.99
5.28
8.49
6.68
Other Non Current Assets
0.00
0.00
0.00
0.00
2.16
Total Non-Current Assets
34.15
84.71
98.14
103.14
103.26
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
136.69
157.23
89.15
124.78
120.51
Raw Materials
0.15
19.48
17.63
36.75
28.78
Work-in Progress
0.55
30.68
27.80
22.26
22.28
Finished Goods
0.91
32.16
29.37
20.82
13.16
Packing Materials
0.21
1.44
1.41
1.85
1.30
Stores and Spare
0.00
0.05
0.08
0.06
0.07
Other Inventory
134.87
73.42
12.85
43.05
54.93
Sundry Debtors
326.91
419.73
308.10
348.16
359.06
Debtors more than Six months
24.63
33.36
0.00
0.00
0.00
Debtors Others
302.28
386.37
308.10
348.16
359.06
Cash and Bank
24.26
13.09
7.46
19.26
34.43
Cash in hand
0.54
0.36
0.37
0.61
1.07
Balances at Bank
23.72
12.73
7.09
18.65
33.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.85
7.95
3.55
4.68
5.41
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
0.37
0.22
0.08
0.12
1.11
Prepaid Expenses
0.33
2.10
1.08
0.91
1.00
Other current_assets
15.15
5.63
2.39
3.64
3.29
Short Term Loans and Advances
112.42
124.65
46.15
17.86
69.96
Advances recoverable in cash or in kind
50.00
91.38
7.68
2.41
36.20
Advance income tax and TDS
2.78
0.31
0.11
0.02
0.02
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
59.64
32.96
38.36
15.43
33.74
Total Current Assets
616.13
722.64
454.41
514.74
589.36
Net Current Assets (Including Current Investments)
451.38
331.66
238.40
256.25
271.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
650.28
807.35
552.55
617.88
692.62
Contingent Liabilities
3.70
25.70
25.70
5.47
0.00
Total Debt
86.59
173.71
31.43
137.81
302.05
Book Value
36.41
33.24
31.93
30.55
26.81
Adjusted Book Value
36.41
33.24
31.93
30.55
26.81