Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
18.00
18.00
18.00
18.00
18.00
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
18.00
18.00
18.00
18.00
18.00
Equity Paid Up
18.00
18.00
18.00
18.00
18.00
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
1021.56
940.31
912.34
913.69
914.13
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
582.07
480.54
441.41
440.58
441.02
General Reserves
443.11
463.11
473.11
473.11
473.11
Other Reserves
-3.62
-3.33
-2.18
0.00
0.00
Reserve excluding Revaluation Reserve
1021.56
940.31
912.34
913.69
914.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1039.56
958.31
930.34
931.69
932.13
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
37.40
59.14
64.09
79.37
76.63
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
37.40
59.14
64.09
79.37
76.63
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
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
28.70
15.86
15.74
16.83
24.91
Deferred Tax Assets
16.76
21.47
22.28
15.56
11.34
Deferred Tax Liability
45.46
37.33
38.02
32.39
36.25
Other Long Term Liabilities
33.89
23.97
26.60
6.13
6.16
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
99.99
98.97
106.42
102.34
107.70
Trade Payables
51.79
55.86
79.02
80.01
96.74
Sundry Creditors
51.79
55.86
79.02
80.01
96.74
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
129.89
193.73
170.46
204.16
243.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.39
3.02
1.42
0.64
0.93
Interest Accrued But Not Due
0.35
1.14
1.99
1.76
2.12
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
128.16
189.57
167.06
201.77
240.22
Short Term Borrowings
57.37
98.25
115.76
153.95
143.31
Secured ST Loans repayable on Demands
57.37
98.25
115.76
153.95
143.31
Working Capital Loans- Sec
57.37
98.25
115.76
153.95
143.31
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
-57.37
-98.25
-115.76
-153.95
-143.31
Short Term Provisions
10.36
11.32
11.34
4.51
6.00
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
3.42
4.38
4.40
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.94
6.94
6.94
4.51
6.00
Total Current Liabilities
249.41
359.15
376.58
442.63
489.32
Total Liabilities
1388.96
1416.43
1413.35
1476.65
1529.15
Gross Block
1254.83
1231.36
1223.46
1163.78
1161.84
Less: Accumulated Depreciation
244.10
219.61
197.41
164.73
120.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1010.73
1011.75
1026.06
999.05
1040.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.50
16.55
58.20
46.45
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
38.26
22.07
43.36
83.39
113.80
Other Non Current Assets
3.15
0.34
1.64
2.47
2.67
Total Non-Current Assets
1052.15
1037.65
1087.60
1143.11
1203.87
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
1.29
1.44
0.94
1.12
1.05
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
1.29
1.44
0.94
1.12
1.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
252.93
298.08
222.22
261.03
213.19
Debtors more than Six months
4.93
20.32
0.00
0.00
0.00
Debtors Others
250.67
280.43
224.89
263.96
213.19
Cash and Bank
62.83
36.90
26.91
26.19
64.12
Cash in hand
0.12
0.38
0.34
0.33
0.27
Balances at Bank
62.70
36.51
26.57
25.86
59.61
Other cash and bank balances
0.00
0.01
0.00
0.00
4.25
Other Current Assets
12.72
32.98
18.59
23.30
24.03
Interest accrued on Investments
0.56
1.94
1.56
1.57
3.00
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
5.43
4.90
5.26
3.40
5.22
Other current_assets
6.73
26.14
11.77
18.32
15.82
Short Term Loans and Advances
7.05
9.37
57.09
21.91
22.89
Advances recoverable in cash or in kind
5.90
4.40
4.35
13.31
11.03
Advance income tax and TDS
0.00
0.00
42.66
0.00
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
1.15
4.98
10.08
8.60
11.86
Total Current Assets
336.81
378.78
325.75
333.54
325.28
Net Current Assets (Including Current Investments)
87.41
19.63
-50.84
-109.09
-164.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1388.96
1416.43
1413.35
1476.65
1529.15
Contingent Liabilities
46.41
9.86
15.58
18.60
78.56
Total Debt
129.61
206.84
240.78
265.50
289.15
Book Value
577.53
532.39
516.85
517.60
517.85
Adjusted Book Value
577.53
532.39
516.85
517.60
517.85