Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
37.08
37.08
37.07
37.07
37.07
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.08
37.08
37.07
37.07
37.07
Equity Paid Up
37.08
37.08
37.07
37.07
37.07
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
191.55
183.31
185.06
224.19
223.84
Securities Premium
265.10
265.10
265.10
265.10
265.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-75.45
-92.30
-95.40
-50.05
-46.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.89
10.51
15.35
9.14
4.94
Reserve excluding Revaluation Reserve
191.55
183.31
185.06
224.19
223.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.63
220.39
222.13
261.27
260.91
Minority Interest
57.06
56.33
43.59
50.43
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
41.44
17.92
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
41.44
17.92
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
-22.37
-36.92
-35.47
-21.07
-1.72
Deferred Tax Assets
46.47
54.31
49.27
29.70
1.88
Deferred Tax Liability
24.10
17.38
13.80
8.63
0.17
Other Long Term Liabilities
203.61
126.87
61.21
5.27
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.17
43.25
40.88
37.39
0.00
Total Non-Current Liabilities
271.86
151.12
66.62
21.58
-1.72
Trade Payables
174.86
124.95
152.27
153.71
42.57
Sundry Creditors
174.86
124.95
152.27
153.71
42.57
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
60.68
142.08
143.56
51.57
4.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.28
117.26
123.05
46.17
0.38
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
16.40
24.82
20.51
5.40
4.15
Short Term Borrowings
68.03
50.27
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
68.03
50.27
0.00
0.00
0.00
Short Term Provisions
3.44
16.37
4.35
4.78
5.32
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
8.95
0.13
0.81
3.60
Provision for post retirement benefits
3.44
7.42
4.21
3.97
1.73
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
307.01
333.67
300.18
210.06
52.42
Total Liabilities
864.55
761.51
632.52
543.34
311.62
Gross Block
665.14
611.87
413.64
253.98
31.88
Less: Accumulated Depreciation
367.23
325.85
172.23
129.67
22.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
297.91
286.02
241.41
124.31
9.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.60
0.00
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
11.05
7.08
6.37
5.53
3.71
Other Non Current Assets
0.00
3.74
4.28
4.43
0.04
Total Non-Current Assets
308.96
296.85
252.06
134.87
12.75
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
284.66
145.69
107.78
101.64
18.47
Raw Materials
264.64
119.14
81.70
94.42
16.20
Work-in Progress
2.83
3.39
12.39
1.43
0.00
Finished Goods
17.19
19.57
12.11
5.79
2.27
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
0.00
3.60
1.59
0.00
0.00
Sundry Debtors
183.07
164.34
140.28
155.96
141.32
Debtors more than Six months
0.73
1.17
0.00
0.00
0.00
Debtors Others
182.48
163.32
140.43
156.20
141.32
Cash and Bank
41.90
32.88
54.83
68.69
88.33
Cash in hand
0.03
0.04
0.02
0.03
0.02
Balances at Bank
41.87
32.85
54.80
68.65
88.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.38
8.27
8.86
7.53
2.20
Interest accrued on Investments
1.92
1.61
0.91
0.98
1.56
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
6.46
6.26
7.59
6.55
0.64
Other current_assets
0.00
0.39
0.35
0.00
0.00
Short Term Loans and Advances
37.58
113.48
68.72
74.66
48.55
Advances recoverable in cash or in kind
9.49
40.40
11.10
22.27
1.35
Advance income tax and TDS
4.73
2.75
4.73
4.35
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
23.36
70.32
52.89
48.04
47.20
Total Current Assets
555.60
464.66
380.47
408.47
298.87
Net Current Assets (Including Current Investments)
248.59
130.99
80.29
198.41
246.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
864.55
761.51
632.52
543.34
311.62
Contingent Liabilities
9.03
9.28
2.65
2.66
2.66
Total Debt
109.47
68.19
0.00
0.00
0.00
Book Value
61.67
59.44
59.91
70.47
70.38
Adjusted Book Value
61.67
59.44
59.91
70.47
70.38