Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
129.90
129.90
129.90
129.90
129.90
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
135.73
135.73
135.73
135.73
135.73
Equity Paid Up
129.90
129.90
129.90
129.90
129.90
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
223.49
224.07
224.30
222.74
217.55
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
223.49
224.07
224.30
222.74
217.55
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
223.49
224.07
224.30
222.74
217.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
353.39
353.98
354.21
352.65
347.45
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
9.14
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
9.14
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
0.00
0.00
10.51
13.01
64.55
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
10.51
13.01
64.55
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
-1.40
-1.58
-1.78
-1.97
-2.54
Deferred Tax Assets
1.40
1.58
1.78
1.97
2.54
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
55.31
268.62
226.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.59
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-1.40
7.56
64.04
279.67
290.51
Trade Payables
58.22
51.74
56.37
46.96
48.90
Sundry Creditors
58.22
51.74
56.37
46.96
48.90
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
9.19
50.57
20.19
25.41
44.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.57
19.56
12.99
16.10
37.14
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
1.62
31.01
7.20
9.30
7.79
Short Term Borrowings
3.53
15.96
45.77
92.49
1.50
Secured ST Loans repayable on Demands
3.53
15.70
37.31
92.49
0.00
Working Capital Loans- Sec
0.00
10.01
9.67
9.60
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
0.00
-9.75
-1.21
-9.60
1.50
Short Term Provisions
0.17
0.33
0.55
0.66
0.70
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
0.17
0.33
0.55
0.66
0.70
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
71.10
118.61
122.88
165.52
96.04
Total Liabilities
423.09
480.14
541.13
797.83
734.00
Gross Block
47.29
46.88
46.88
46.88
46.83
Less: Accumulated Depreciation
24.86
24.15
23.33
22.25
20.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.43
22.73
23.55
24.63
26.00
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
4.37
5.67
7.51
8.72
5.84
Long Term Investment
4.37
5.67
7.51
8.72
5.84
Quoted
4.37
5.67
0.00
0.00
0.00
Unquoted
0.00
0.00
7.51
8.72
5.84
Long Term Loans & Advances
242.78
297.78
289.62
297.78
178.88
Other Non Current Assets
0.00
0.00
4.93
4.93
0.00
Total Non-Current Assets
269.58
326.17
325.62
336.06
210.73
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
118.75
119.77
160.03
422.83
267.29
Raw Materials
0.00
0.00
0.00
9.64
12.30
Work-in Progress
105.51
106.00
143.05
345.72
206.96
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
13.25
13.76
16.98
67.47
48.03
Sundry Debtors
11.85
14.57
36.24
3.79
219.77
Debtors more than Six months
0.00
0.00
28.99
0.00
1.30
Debtors Others
11.85
14.57
7.26
3.79
218.48
Cash and Bank
1.51
0.46
1.86
10.92
9.83
Cash in hand
0.01
0.30
1.71
0.41
2.31
Balances at Bank
1.50
0.16
0.15
10.51
7.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.18
0.50
0.00
3.41
0.89
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
0.20
0.00
0.00
0.89
Other current_assets
1.18
0.30
0.00
3.41
0.00
Short Term Loans and Advances
20.21
18.68
17.38
20.81
25.49
Advances recoverable in cash or in kind
0.00
0.00
0.20
0.23
0.05
Advance income tax and TDS
0.00
0.00
1.90
1.90
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
20.21
18.68
15.27
18.69
25.44
Total Current Assets
153.51
153.97
215.51
461.77
523.27
Net Current Assets (Including Current Investments)
82.41
35.36
92.63
296.25
427.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
423.09
480.14
541.13
797.83
734.00
Contingent Liabilities
9.85
9.85
9.85
9.85
9.85
Total Debt
3.53
49.84
56.28
105.51
66.05
Book Value
27.20
27.25
27.27
27.15
26.75
Adjusted Book Value
27.20
27.25
27.27
27.15
26.75