Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
51.65
51.65
56.10
56.10
56.10
Equity - Authorised
77.00
77.00
77.00
77.00
77.00
Equity - Issued
70.00
70.00
70.00
70.00
70.00
Equity Paid Up
51.65
51.65
51.65
51.65
51.65
Equity Shares Forfeited
0.00
0.00
4.45
4.45
4.45
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
-72.28
-55.30
-44.01
-33.55
-25.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.45
4.45
0.00
0.00
0.00
Profit & Loss Account Balance
-77.13
-60.15
-44.41
-33.95
-25.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.40
0.40
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
-72.28
-55.30
-44.01
-33.55
-25.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20.63
-3.65
12.09
22.55
30.94
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
0.15
0.00
0.34
1.26
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
1.26
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.15
0.00
0.34
0.00
0.00
Unsecured Loans
1.16
0.97
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
1.16
0.97
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
-9.51
-10.43
-14.29
-4.84
-9.00
Deferred Tax Assets
9.51
10.43
14.39
5.37
9.00
Deferred Tax Liability
0.01
0.00
0.10
0.53
0.00
Other Long Term Liabilities
1.25
1.78
3.19
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.89
2.30
2.34
2.17
2.08
Total Non-Current Liabilities
-5.06
-5.39
-8.42
-1.41
-6.92
Trade Payables
42.87
35.88
34.62
42.26
60.38
Sundry Creditors
42.87
35.88
34.62
42.26
60.38
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
32.22
25.22
26.49
29.72
22.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.89
1.39
9.59
4.27
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
31.93
24.33
25.10
20.13
18.47
Short Term Borrowings
29.79
30.49
17.88
14.33
10.63
Secured ST Loans repayable on Demands
10.88
17.57
17.88
13.50
9.76
Working Capital Loans- Sec
10.88
17.01
16.96
13.05
9.32
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
8.03
-4.09
-16.96
-12.21
-8.45
Short Term Provisions
1.58
0.96
0.42
0.00
0.00
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
0.83
0.83
0.00
0.00
0.00
Provision for post retirement benefits
0.19
0.08
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.56
0.05
0.42
0.00
0.00
Total Current Liabilities
106.47
92.55
79.41
86.31
93.76
Total Liabilities
80.78
83.51
83.07
107.45
117.78
Gross Block
100.73
100.81
79.94
74.26
72.81
Less: Accumulated Depreciation
71.90
66.79
63.76
59.23
58.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.84
34.02
16.18
15.03
14.80
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
0.35
0.28
0.28
1.30
1.64
Long Term Investment
0.35
0.28
0.28
1.30
1.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.35
0.28
0.28
1.30
1.64
Long Term Loans & Advances
2.57
2.22
1.60
1.52
1.47
Other Non Current Assets
0.00
0.00
0.02
0.06
0.09
Total Non-Current Assets
31.75
36.53
18.08
17.91
18.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
-0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
-0.04
Inventories
1.34
0.00
11.09
14.77
14.21
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
1.34
0.00
11.09
14.77
14.21
Sundry Debtors
21.48
23.07
34.56
50.58
55.40
Debtors more than Six months
22.84
25.37
36.87
15.82
18.26
Debtors Others
0.85
0.00
0.00
36.58
39.46
Cash and Bank
12.26
12.44
12.44
13.23
14.38
Cash in hand
0.03
0.13
0.06
0.09
0.04
Balances at Bank
12.23
12.31
12.38
13.14
14.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.88
1.12
0.37
3.29
8.35
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
0.17
0.17
0.17
0.16
0.46
Prepaid Expenses
0.01
0.02
0.04
2.97
7.89
Other current_assets
5.70
0.93
0.16
0.16
0.00
Short Term Loans and Advances
8.06
10.35
6.53
7.67
7.47
Advances recoverable in cash or in kind
0.23
0.00
0.00
0.00
0.13
Advance income tax and TDS
5.44
6.63
5.00
6.80
4.18
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
2.39
3.73
1.54
0.87
3.16
Total Current Assets
49.02
46.99
64.99
89.54
99.78
Net Current Assets (Including Current Investments)
-57.44
-45.57
-14.41
3.23
6.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
80.78
83.51
83.07
107.45
117.78
Contingent Liabilities
5.33
5.25
5.25
5.25
6.45
Total Debt
32.36
31.46
18.22
15.59
10.63
Book Value
-3.99
-0.71
1.48
3.50
5.13
Adjusted Book Value
-3.99
-0.71
1.48
3.50
5.13