Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2012
Share Capital
40.30
40.30
40.30
40.30
29.82
Equity - Authorised
55.50
55.50
55.50
55.50
55.00
Equity - Issued
42.57
42.57
42.56
42.56
32.08
Equity Paid Up
40.28
40.28
40.28
40.28
29.80
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
275.40
323.06
315.36
308.74
246.40
Securities Premium
46.79
46.79
46.79
46.79
46.79
Capital Reserves
16.74
16.74
16.74
16.74
16.74
Profit & Loss Account Balance
171.83
219.49
211.79
205.17
129.31
General Reserves
37.79
37.79
37.79
37.79
51.31
Other Reserves
2.25
2.25
2.25
2.25
2.25
Reserve excluding Revaluation Reserve
275.40
323.06
315.36
308.74
246.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
315.70
363.36
355.66
349.04
276.22
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
8.80
15.67
21.13
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
15.42
28.95
21.13
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.62
-13.27
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
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
0.00
0.00
0.00
0.00
0.00
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
8.80
15.67
21.13
0.00
0.00
Trade Payables
90.36
67.90
40.89
35.50
28.82
Sundry Creditors
90.36
67.90
40.89
35.50
28.82
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
34.99
33.91
17.90
9.70
1.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.63
12.95
4.12
1.51
0.00
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
16.35
20.97
13.78
8.19
1.65
Short Term Borrowings
123.05
50.56
23.74
70.00
54.03
Secured ST Loans repayable on Demands
123.05
43.08
10.03
33.33
48.98
Working Capital Loans- Sec
123.05
43.08
10.03
33.33
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
-123.05
-35.61
3.67
3.34
5.05
Short Term Provisions
12.41
12.26
13.16
12.90
17.53
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
1.30
1.53
2.44
3.91
6.23
Provision for post retirement benefits
0.66
0.63
0.67
0.53
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.46
10.10
10.04
8.46
11.29
Total Current Liabilities
260.81
164.64
95.69
128.10
102.02
Total Liabilities
585.30
543.67
472.49
477.13
378.24
Gross Block
458.71
416.52
392.32
391.58
212.51
Less: Accumulated Depreciation
249.51
231.07
213.04
192.22
102.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.21
185.45
179.28
199.36
110.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.03
5.05
0.00
0.00
Non Current Investments
0.22
0.22
0.26
0.26
0.15
Long Term Investment
0.22
0.22
0.26
0.26
0.15
Quoted
0.00
0.00
0.00
0.00
0.10
Unquoted
0.22
0.22
0.26
0.26
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
209.43
190.70
184.59
199.63
110.35
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
235.29
191.45
142.49
112.59
67.23
Raw Materials
115.05
93.84
57.30
38.92
34.01
Work-in Progress
79.43
59.09
54.30
47.59
27.58
Finished Goods
19.87
18.63
20.45
13.86
5.65
Packing Materials
17.73
15.30
10.44
12.21
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.21
4.59
0.00
0.00
0.00
Sundry Debtors
49.93
69.83
74.54
115.32
17.36
Debtors more than Six months
0.00
0.00
0.00
54.96
0.00
Debtors Others
49.93
69.83
74.54
60.37
17.36
Cash and Bank
45.84
41.77
23.66
15.11
18.42
Cash in hand
5.16
4.62
2.30
1.33
4.47
Balances at Bank
40.68
37.16
21.36
13.77
13.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.99
4.89
7.49
8.44
0.00
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
4.99
4.89
7.49
8.44
0.00
Short Term Loans and Advances
39.84
45.04
39.70
26.05
164.88
Advances recoverable in cash or in kind
7.63
14.91
0.00
0.00
0.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
17.33
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
32.20
30.13
39.70
26.05
146.97
Total Current Assets
375.88
352.97
287.89
277.51
267.89
Net Current Assets (Including Current Investments)
115.07
188.34
192.20
149.41
165.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
585.30
543.67
472.49
477.13
378.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
138.47
79.51
50.71
70.00
54.03
Book Value
78.37
90.20
88.29
86.64
92.68
Adjusted Book Value
78.37
90.20
88.29
86.64
92.68