Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
65.20
65.20
65.20
35.20
35.20
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
35.20
35.20
35.20
35.20
35.20
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
30.00
30.00
30.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
5.31
5.31
5.31
8.51
8.51
Total Reserves
105.63
100.19
61.94
58.83
-29.33
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
102.73
97.29
59.04
-122.39
-207.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.90
2.90
2.90
181.22
177.90
Reserve excluding Revaluation Reserve
105.63
100.19
61.94
-116.17
-204.33
Revaluation reserve
0.00
0.00
0.00
175.00
175.00
Shareholder's Funds
176.14
170.71
132.45
102.55
14.38
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
58.50
63.71
162.16
136.23
236.78
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
58.50
63.71
162.16
136.23
206.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
30.00
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
1.08
1.08
1.08
1.08
1.87
Long Term Trade Payables
8.47
8.66
8.66
8.66
12.06
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
68.05
73.45
171.90
145.97
250.71
Trade Payables
31.22
40.13
36.31
41.44
24.75
Sundry Creditors
31.22
40.13
36.31
41.44
24.75
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
5.87
4.31
6.11
28.07
21.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.73
3.52
5.28
11.20
20.71
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
1.14
0.79
0.83
16.87
0.88
Short Term Borrowings
59.25
55.73
49.75
44.55
0.00
Secured ST Loans repayable on Demands
59.25
55.73
49.75
0.00
0.00
Working Capital Loans- Sec
59.25
55.73
49.75
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
-59.25
-55.73
-49.75
44.55
0.00
Short Term Provisions
1.82
1.98
2.24
1.14
2.81
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
0.10
0.09
0.07
0.04
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.14
0.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.71
1.89
2.17
0.97
2.45
Total Current Liabilities
98.15
102.14
94.40
115.21
49.15
Total Liabilities
342.34
346.30
398.76
363.72
314.24
Gross Block
314.63
291.84
390.75
390.88
416.58
Less: Accumulated Depreciation
216.72
208.70
240.14
237.72
246.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.91
83.14
150.61
153.16
170.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
22.78
22.78
13.95
4.91
Non Current Investments
1.69
1.69
1.44
1.08
1.10
Long Term Investment
1.69
1.69
1.44
1.08
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.69
1.69
1.44
1.08
1.10
Long Term Loans & Advances
27.92
27.91
25.79
62.74
57.70
Other Non Current Assets
17.98
41.12
41.40
9.29
7.78
Total Non-Current Assets
145.49
176.64
242.02
240.21
241.67
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
26.47
41.53
31.56
33.21
46.03
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
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
0.00
0.00
0.00
Other Inventory
26.47
41.53
31.56
33.21
46.03
Sundry Debtors
163.85
124.35
119.46
83.38
57.12
Debtors more than Six months
128.77
94.01
92.59
0.00
0.00
Debtors Others
35.08
30.33
26.87
83.38
57.12
Cash and Bank
0.23
0.09
0.40
0.43
-36.17
Cash in hand
0.17
0.03
0.34
0.30
0.79
Balances at Bank
0.06
0.06
0.07
0.13
-36.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.06
0.03
2.72
2.72
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
0.00
0.06
0.03
2.72
2.72
Short Term Loans and Advances
6.30
3.64
5.30
3.77
2.87
Advances recoverable in cash or in kind
6.00
2.94
5.08
3.76
2.87
Advance income tax and TDS
0.31
0.23
0.22
0.01
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
0.00
0.47
0.00
0.00
0.00
Total Current Assets
196.85
169.66
156.74
123.51
72.57
Net Current Assets (Including Current Investments)
98.70
67.53
62.34
8.30
23.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
342.34
346.30
398.76
363.72
314.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
117.75
119.44
211.91
180.78
236.78
Book Value
40.01
38.46
27.60
-23.00
-48.05
Adjusted Book Value
40.01
38.46
27.60
-23.00
-48.05